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AU:COM:QUBE

Qube Holdings LTD

  • Stock

Last Close

3.81

07/11 00:49

Market Cap

6.68B

Beta: -

Volume Today

312.14K

Avg: -

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
41.19M
-
46.72M
13.44%
54.70M
17.08%
31.20M
42.96%
49M
57.05%
33M
32.65%
47.80M
44.85%
29.50M
38.28%
45.20M
53.22%
154.10M
240.93%
61.50M
60.09%
135.10M
119.67%
51.70M
61.73%
35.80M
30.75%
57.80M
61.45%
-101.80M
276.12%
73.30M
172.00%
61.60M
15.96%
106M
72.08%
69.90M
34.06%
114M
63.09%
113M
0.88%
depreciation and amortization
31.27M
-
38.64M
23.58%
48.70M
26.02%
54.80M
12.53%
49.90M
8.94%
51.60M
3.41%
54.50M
5.62%
58.90M
8.07%
56.60M
3.90%
59.40M
4.95%
59.90M
0.84%
60.10M
0.33%
107.30M
78.54%
119.60M
11.46%
116.50M
2.59%
117.60M
0.94%
123.50M
5.02%
134.30M
8.74%
136.30M
1.49%
140.30M
2.93%
148.60M
5.92%
158.80M
6.86%
deferred income tax
21.28M
-
-4.50M
-
-18M
-
68.90M
-
35.20M
-
-9.30M
-
-193.30M
-
stock based compensation
926K
-
4.19M
352.59%
1.90M
54.66%
4.20M
121.05%
2.90M
30.95%
3.60M
24.14%
3.20M
11.11%
3.70M
15.63%
2.90M
21.62%
6.80M
134.48%
3.10M
54.41%
3.40M
9.68%
3.90M
14.71%
4.20M
-
3.60M
14.29%
3.40M
5.56%
3.10M
-
-3.10M
200%
change in working capital
-25.47M
-
300K
-
14.40M
-
-72.60M
-
-42M
-
5.90M
-
-45.50M
-
accounts receivables
-25.64M
-
-400K
-
14.80M
-
-72.50M
-
-41.90M
-
7.40M
-
-44M
-
inventory
174K
-
700K
-
-400K
-
-100K
-
-100K
-
-1.50M
-
-1.50M
-
accounts payables
other working capital
other non cash items
-12.27M
-
47.95M
490.74%
-23.90M
149.84%
-2.30M
90.38%
14.60M
734.78%
-36.70M
351.37%
9.70M
126.43%
70.30M
624.74%
-19M
127.03%
-57.70M
203.68%
-12.90M
77.64%
-57.30M
344.19%
-59M
2.97%
35.80M
160.68%
-29M
181.01%
235.20M
911.03%
-52.50M
122.32%
-44.90M
14.48%
-173.20M
285.75%
112.70M
165.07%
-155.10M
237.62%
381M
345.65%
net cash provided by operating activities
61.11M
-
112.04M
83.34%
81.40M
27.35%
88.20M
8.35%
116.40M
31.97%
65.90M
43.38%
115.20M
74.81%
89.80M
22.05%
85.70M
4.57%
120.60M
40.72%
111.60M
7.46%
147.20M
31.90%
103.90M
29.42%
191.20M
84.02%
149.50M
21.81%
209.10M
39.87%
147.70M
29.36%
151M
2.23%
72.20M
52.19%
319.80M
342.94%
107.50M
66.39%
335.20M
211.81%
investments in property plant and equipment
-80.43M
-
-58.47M
27.30%
-111.80M
91.20%
-87.80M
21.47%
-68.80M
21.64%
-38.50M
44.04%
-47.40M
23.12%
-49.10M
3.59%
-66.60M
35.64%
-128.80M
93.39%
-157.90M
22.59%
-172.30M
9.12%
-153.20M
11.09%
-152.50M
0.46%
-194.70M
27.67%
-166.70M
14.38%
-214.60M
28.73%
-174.40M
18.73%
-208.90M
19.78%
-231.50M
10.82%
-273.90M
18.32%
-259.90M
5.11%
acquisitions net
-117M
-
-6.50M
94.44%
48.70M
849.23%
9.40M
80.70%
-62.80M
768.09%
-103.50M
64.81%
2.10M
102.03%
10M
376.19%
-101.70M
1,117%
-61.70M
39.33%
7.20M
111.67%
purchases of investments
-103.50M
-
-105.30M
1.74%
-115.60M
9.78%
-143.70M
24.31%
-109.40M
23.87%
-123.80M
13.16%
114M
192.08%
-1.80M
101.58%
-29.80M
1,555.56%
-1.60M
-
sales maturities of investments
40M
-
111.80M
179.50%
5.60M
94.99%
200.20M
3,475%
59.40M
70.33%
100K
99.83%
36.50M
36,400%
1
100.00%
63.90M
6,389,999,900%
45M
-
other investing activites
-10.71M
-
-34.47M
221.92%
-64.50M
87.15%
-64.90M
0.62%
-558.20M
760.09%
-28.40M
94.91%
-697.40M
2,355.63%
-2.90M
99.58%
-127.50M
4,296.55%
-40.50M
68.24%
-70.80M
74.81%
-200K
99.72%
-1
100.00%
2
300%
1.36B
-
-123.50M
109.07%
233.80M
289.31%
24.90M
89.35%
37.80M
51.81%
9.90M
73.81%
net cash used for investing activites
-91.14M
-
-92.94M
1.98%
-176.30M
89.70%
-152.70M
13.39%
-627M
310.61%
-66.90M
89.33%
-744.80M
1,013.30%
-52M
93.02%
-194.10M
273.27%
-169.30M
12.78%
-228.70M
35.09%
-353M
54.35%
-265M
24.93%
-213.80M
19.32%
-128.80M
39.76%
-279.50M
117.00%
920.10M
429.19%
-145.30M
115.79%
33.10M
122.78%
-274.20M
928.40%
-297.80M
8.61%
-199.40M
33.04%
debt repayment
-22.79M
-
-486M
-
-70.10M
-
-901.70M
-
-450.40M
-
-110.90M
-
-297.60M
168.35%
-214.80M
27.82%
-269.60M
25.51%
-40M
85.16%
-125.20M
213%
-675M
439.14%
-210M
68.89%
-20M
90.48%
-73.20M
266%
-297.10M
305.87%
-32.50M
89.06%
common stock issued
25.77M
-
497.20M
-
114.80M
-
489.30M
-
34M
93.05%
3.80M
-
-3.80M
200%
-15.40M
305.26%
common stock repurchased
-2.98M
-
-3.09M
3.55%
-11.20M
262.34%
-3.20M
-
-1.10M
-
-3.90M
-
-1.10M
-
-2.40M
118.18%
-1.20M
-
-402M
33,400%
-4.60M
98.86%
-2.40M
-
dividends paid
-16.22M
-
-15.98M
1.43%
-19.70M
23.24%
-21.40M
8.63%
-21.30M
0.47%
-23.50M
10.33%
-28.70M
22.13%
-28.70M
0%
-42.70M
48.78%
-41.40M
3.04%
-43.98M
6.23%
-42.32M
3.77%
-44.70M
5.62%
-44.20M
1.12%
-34.20M
22.62%
-35.30M
3.22%
-49.40M
39.94%
-57.60M
16.60%
-70.60M
22.57%
-66.20M
6.23%
-76.90M
16.16%
-70.60M
8.19%
other financing activites
71.84M
-
54.09M
24.71%
581.30M
974.75%
93.90M
83.85%
622.90M
563.37%
-5.20M
100.83%
1.56B
30,057.69%
108.40M
93.04%
533.80M
392.44%
71.20M
86.66%
278.58M
291.26%
-16.78M
106.02%
-34.40M
105.01%
-80.40M
133.72%
-59.70M
25.75%
-31.30M
47.57%
-23.90M
23.64%
379M
1,685.77%
-17.50M
104.62%
-32.50M
85.71%
-33.10M
1.85%
net cash used provided by financing activities
29.85M
-
35.01M
17.28%
64.40M
83.94%
72.50M
12.58%
531.50M
633.10%
-31.90M
106.00%
627.40M
2,066.77%
78.60M
87.47%
40.70M
48.22%
29.80M
26.78%
119.80M
302.01%
238.50M
99.08%
135.70M
43.10%
134.20M
1.11%
-102.30M
176.23%
58.60M
157.28%
-745.70M
1,372.53%
-294.40M
60.52%
-88.10M
70.07%
-25.50M
71.06%
184.70M
824.31%
-136.50M
173.90%
effect of forex changes on cash
57.73M
-
-111.67M
293.44%
111.70M
200.03%
-900K
100.81%
400K
144.44%
-76.60M
19,250%
300K
100.39%
-300K
200%
-300K
0%
-103.90M
34,533.33%
400K
100.38%
200K
50%
139.90M
69,850%
-226.10M
261.62%
224.20M
199.16%
-5M
102.23%
125.80M
2,616%
-159.20M
226.55%
-2.80M
98.24%
-188.50M
6,632.14%
-200K
99.89%
net change in cash
57.56M
-
-57.56M
200%
81.20M
241.08%
7.10M
91.26%
21.30M
200%
-109.50M
614.08%
-1.90M
98.26%
116.10M
6,210.53%
-68M
158.57%
-122.80M
80.59%
3.10M
102.52%
32.90M
961.29%
114.50M
248.02%
109.70M
4.19%
-81.60M
174.38%
-16.80M
79.41%
322.10M
2,017.26%
-293.90M
191.24%
14.40M
104.90%
23.30M
61.81%
-5.80M
124.89%
-1M
82.76%
cash at beginning of period
57.56M
-
81.20M
-
88.20M
8.62%
109.50M
24.15%
76.60M
30.05%
74.70M
2.48%
190.80M
155.42%
122.80M
35.64%
103.90M
15.39%
107M
2.98%
114.50M
-
224.20M
95.81%
142.60M
36.40%
125.80M
11.78%
447.90M
256.04%
154M
65.62%
168.40M
9.35%
191.70M
13.84%
185.90M
3.03%
cash at end of period
57.56M
-
81.20M
-
88.30M
8.74%
109.50M
24.01%
74.70M
-
190.80M
155.42%
122.80M
35.64%
107M
-
139.90M
30.75%
114.50M
18.16%
224.20M
95.81%
142.60M
36.40%
125.80M
11.78%
447.90M
256.04%
154M
65.62%
168.40M
9.35%
191.70M
13.84%
185.90M
3.03%
184.90M
0.54%
operating cash flow
61.11M
-
112.04M
83.34%
81.40M
27.35%
88.20M
8.35%
116.40M
31.97%
65.90M
43.38%
115.20M
74.81%
89.80M
22.05%
85.70M
4.57%
120.60M
40.72%
111.60M
7.46%
147.20M
31.90%
103.90M
29.42%
191.20M
84.02%
149.50M
21.81%
209.10M
39.87%
147.70M
29.36%
151M
2.23%
72.20M
52.19%
319.80M
342.94%
107.50M
66.39%
335.20M
211.81%
capital expenditure
-80.43M
-
-58.47M
27.30%
-111.80M
91.20%
-87.80M
21.47%
-68.80M
21.64%
-38.50M
44.04%
-47.40M
23.12%
-49.10M
3.59%
-66.60M
35.64%
-128.80M
93.39%
-157.90M
22.59%
-172.30M
9.12%
-153.20M
11.09%
-152.50M
0.46%
-194.70M
27.67%
-166.70M
14.38%
-214.60M
28.73%
-174.40M
18.73%
-208.90M
19.78%
-231.50M
10.82%
-273.90M
18.32%
-259.90M
5.11%
free cash flow
-19.32M
-
53.57M
377.30%
-30.40M
156.75%
400K
101.32%
47.60M
11,800%
27.40M
42.44%
67.80M
147.45%
40.70M
39.97%
19.10M
53.07%
-8.20M
142.93%
-46.30M
464.63%
-25.10M
45.79%
-49.30M
96.41%
38.70M
178.50%
-45.20M
216.80%
42.40M
193.81%
-66.90M
257.78%
-23.40M
65.02%
-136.70M
484.19%
88.30M
164.59%
-166.40M
288.45%
75.30M
145.25%

All numbers in (except ratios and percentages)