COM:QINETIQ
QinetiQ
- Stock
Last Close
420.20
21/11 16:56
Market Cap
26.73M
Beta: -
Volume Today
881.33K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 425.60M - | 352.30M 17.22% | 338.70M 3.86% | 322.10M 4.90% | 334.90M 3.97% | 346.60M 3.49% | 346.60M 0% | 411.70M 18.78% | 462.70M 12.39% | 462.70M 0% | 654.70M 41.50% | |
accumulated other comprehensive income loss | 30.50M - | |||||||||||
cash and cash equivalents | 322.20M - | 184.30M 42.80% | 263.50M 42.97% | 211.80M 19.62% | 254.10M 19.97% | 190.80M 24.91% | 190.80M 0% | 190.10M 0.37% | 248.10M 30.51% | 248.10M 0% | 231M 6.89% | |
cash and short term investments | 327.40M - | 198.90M 39.25% | 276M 38.76% | 223.80M 18.91% | 271.70M 21.40% | 191.30M 29.59% | 191.30M 0% | 191M 0.16% | 248.70M 30.21% | 248.70M 0% | 231M 7.12% | |
common stock | 6.60M - | 6.10M 7.58% | 5.90M 3.28% | 5.70M 3.39% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.80M 1.75% | 5.80M 0% | 5.70M 1.72% | |
deferred revenue | 9.50M - | -275.60M 3,001.05% | 15.20M - | 40.30M 165.13% | -340M 943.67% | -406.10M 19.44% | ||||||
deferred revenue non current | 8.30M - | 9.60M 15.66% | 9.90M 3.13% | 7.70M 22.22% | 6.10M 20.78% | 4.30M 29.51% | 4.30M 0% | 61.60M 1,332.56% | 15.20M 75.32% | 15.20M 0% | ||
deferrred tax liabilities non current | 15M - | 37M - | 66.40M 79.46% | 73.10M 10.09% | 73.10M 0% | 89.70M 22.71% | 156.70M 74.69% | 156.70M 0% | ||||
goodwill | 141.30M - | 107.20M 24.13% | 73.10M 31.81% | 107.80M 47.47% | 101.50M 5.84% | 148.60M 46.40% | 148.60M 0% | 145.50M 2.09% | 149.40M 2.68% | 149.40M 0% | 401.40M 168.67% | |
goodwill and intangible assets | 185.50M - | 122.50M 33.96% | 81.40M 33.55% | 142.50M 75.06% | 142.60M 0.07% | 237.10M 66.27% | 237.10M 0% | 284.70M 20.08% | 289.70M 1.76% | 289.70M 0% | 723.20M 149.64% | |
intangible assets | 44.20M - | 15.30M 65.38% | 8.30M 45.75% | 34.70M 318.07% | 41.10M 18.44% | 88.50M 115.33% | 88.50M 0% | 139.20M 57.29% | 140.30M 0.79% | 140.30M 0% | 321.80M 129.37% | |
inventory | 19.80M - | 18.50M 6.57% | 19M 2.70% | 28.90M 52.11% | 38.10M 31.83% | 40.10M 5.25% | 40.10M 0% | 54.40M 35.66% | 54.90M 0.92% | 54.90M 0% | 89.20M 62.48% | |
long term debt | 154.10M - | 1.60M - | 1.60M 0% | 19.80M 1,137.50% | 16.60M 16.16% | 16.60M 0% | 384.10M 2,213.86% | |||||
long term investments | -3.20M - | -13.30M 315.63% | -11M 17.29% | -10M 9.09% | -15.10M 51% | 4.50M 129.80% | 4.90M 8.89% | 5.10M 4.08% | 2.60M 49.02% | 2.50M 3.85% | 2.20M 12% | |
net debt | -165.50M - | -184.30M 11.36% | -263.50M 42.97% | -211.80M 19.62% | -254.10M 19.97% | -188.50M 25.82% | -188.50M 0% | -163.40M 13.32% | -226M 38.31% | -226M 0% | 154.20M 168.23% | |
net receivables | -5.60M - | 456.80M - | ||||||||||
other assets | ||||||||||||
other current assets | 250.50M - | 159.20M 36.45% | 156.20M 1.88% | 175.60M 12.42% | 151.50M 13.72% | 211.90M 39.87% | 211.90M 0% | 333M 57.15% | 362.60M 8.89% | 362.60M 0% | 12.00M 96.69% | |
other current liabilities | -500K - | 294.40M 58,980.00% | 45.40M 84.58% | 50.70M 11.67% | 17.50M 65.48% | 600K 96.57% | -24.50M 4,183.33% | 348.10M 1,520.82% | 432.50M 24.25% | 26.40M 93.90% | 30M 13.64% | |
other liabilities | ||||||||||||
other non current assets | 5.20M - | 14.60M 180.77% | 12.50M 14.38% | 168M 1,244% | 333.80M 98.69% | 260M 22.11% | 259.60M 0.15% | 215.10M 17.14% | 362.70M 68.62% | 362.80M 0.03% | 60M 83.46% | |
other non current liabilities | 44.40M - | 62.70M 41.22% | 52.80M 15.79% | 22.90M 56.63% | 28.80M 25.76% | 27.60M 4.17% | 27.60M 0% | -900K 103.26% | 30.20M 3,455.56% | 30.20M 0% | 110.20M 264.90% | |
othertotal stockholders equity | 210.70M - | 181.30M 13.95% | 186.30M 2.76% | 198.70M 6.66% | 186.20M 6.29% | 192M 3.11% | 192M 0% | 185.10M 3.59% | 190.40M 2.86% | 190.40M 0% | 147.60M 22.48% | |
preferred stock | ||||||||||||
property plant equipment net | 233.80M - | 229.60M 1.80% | 233.40M 1.66% | 238.80M 2.31% | 269M 12.65% | 298M 10.78% | 298M 0% | 397.20M 33.29% | 414.50M 4.36% | 414.50M 0% | 531.80M 28.30% | |
retained earnings | 160.70M - | 110.60M 31.18% | 132.40M 19.71% | 328M 147.73% | 552.20M 68.35% | 581.10M 5.23% | 581.10M 0% | 698.60M 20.22% | 847M 21.24% | 847M 0% | 742.30M 12.36% | |
short term debt | 2.60M - | 1.40M 46.15% | 700K - | 700K 0% | 6.90M 885.71% | 5.50M 20.29% | 5.50M 0% | 1.10M 80% | ||||
short term investments | 5.20M - | 14.60M 180.77% | 12.50M 14.38% | 12M 4% | 17.60M 46.67% | 500K 97.16% | 500K 0% | 900K 80% | 600K 33.33% | 600K 0% | ||
tax assets | 18.10M - | 12.90M 28.73% | 4.10M 68.22% | 5.40M 31.71% | 6.40M 18.52% | 7.80M 21.88% | 7.80M 0% | 11.70M 50% | 21M 79.49% | 21M 0% | ||
tax payables | 4.60M - | 15.30M 232.61% | 39.90M 160.78% | 43.70M 9.52% | 8.90M 79.63% | 8.50M 4.49% | 8.50M 0% | 3.80M 55.29% | 3.90M 2.63% | 3.90M 0% | ||
total assets | 1.04B - | 742.90M 28.37% | 771.60M 3.86% | 973M 26.10% | 1.20B 23.12% | 1.25B 4.40% | 1.25B 0% | 1.49B 18.86% | 1.76B 18.17% | 1.76B 0% | 2.11B 19.90% | |
total current assets | 597.70M - | 376.60M 36.99% | 451.20M 19.81% | 428.30M 5.08% | 461.30M 7.70% | 443.30M 3.90% | 443.30M 0% | 572.80M 29.21% | 666.20M 16.31% | 666.20M 0% | 789M 18.43% | |
total current liabilities | 437.20M - | 372.50M 14.80% | 384.10M 3.11% | 372.80M 2.94% | 352.40M 5.47% | 363.10M 3.04% | 363.10M 0% | 426.70M 17.52% | 494.60M 15.91% | 494.60M 0% | 685.80M 38.66% | |
total debt | 156.70M - | 2.30M - | 2.30M 0% | 26.70M 1,060.87% | 22.10M 17.23% | 22.10M 0% | 385.20M 1,642.99% | |||||
total investments | 2M - | 1.30M 35% | 1.50M 15.38% | 2M 33.33% | 2.50M 25% | 5.40M 116.00% | 5.40M 0% | 5.90M 9.26% | 3.10M 47.46% | 3.10M 0% | 2.20M 29.03% | |
total liabilities | 659M - | 444.80M 32.50% | 446.80M 0.45% | 440.40M 1.43% | 453.70M 3.02% | 469.70M 3.53% | 469.70M 0% | 596.90M 27.08% | 713.30M 19.50% | 713.30M 0% | 1.18B 65.44% | |
total liabilities and stockholders equity | 1.04B - | 742.90M 28.37% | 771.60M 3.86% | 973M 26.10% | 1.20B 23.12% | 1.25B 4.40% | 1.25B 0% | 1.49B 18.86% | 1.76B 18.17% | 1.76B 0% | 2.11B 19.90% | |
total non current assets | 439.40M - | 366.30M 16.64% | 320.40M 12.53% | 544.70M 70.01% | 736.70M 35.25% | 807.40M 9.60% | 807.40M 0% | 913.80M 13.18% | 1.09B 19.34% | 1.09B 0% | 1.32B 20.79% | |
total non current liabilities | 221.80M - | 72.30M 67.40% | 62.70M 13.28% | 67.60M 7.81% | 101.30M 49.85% | 106.60M 5.23% | 106.60M 0% | 170.20M 59.66% | 218.70M 28.50% | 218.70M 0% | 494.30M 126.02% | |
total stockholders equity | 378M - | 298M 21.16% | 324.60M 8.93% | 532.40M 64.02% | 744.10M 39.76% | 778.80M 4.66% | 778.80M 0% | 889.40M 14.20% | 1.04B 17.29% | 1.04B 0% | 926.10M 11.23% |
All numbers in (except ratios and percentages)