COM:QINETIQ
QinetiQ
- Stock
Last Close
427.60
22/11 08:32
Market Cap
26.73M
Beta: -
Volume Today
37.28K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.17M - | -3.17M 0% | -3.17M 0% | -3.17M 0% | 26.18M 924.41% | 26.18M 0% | 26.18M 0% | 26.18M 0% | 26.52M 1.34% | 26.52M 0% | 26.52M 0% | 24.75M 6.69% | 30.82M 24.55% | 30.82M 0% | 30.82M 0% | 32.05M 3.97% | 34.52M 7.72% | 34.52M 0% | 34.52M 0% | 25.05M 27.44% | 28.48M 13.67% | 28.48M 0% | 28.48M 0% | 31.05M 9.04% | 26.57M 14.41% | 26.57M 0% | 26.57M 0% | 26.57M 0% | 23.85M 10.25% | 23.85M 0% | 11.15M 53.25% | 11.15M 0% | 33.85M 203.59% | 33.85M 0% | 56.20M 66.03% | 55.10M 1.96% | 21M 61.89% | 21M 0% | 31.85M 51.67% | 31.85M 0% | 37.95M 19.15% | 37.95M 0% | |
depreciation and amortization | 8.65M - | 8.65M 0% | 8.65M 0% | 8.65M 0% | 6.78M 21.68% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 6.95M 2.58% | 6.95M 0% | 6.95M 0% | 6.70M 3.60% | 7.50M 11.94% | 7.50M 0% | 7.50M 0% | 7.45M 0.67% | 7.97M 7.05% | 7.97M 0% | 7.97M 0% | 9.70M 21.63% | 9.13M 5.93% | 9.13M 0% | 9.13M 0% | 12.45M 36.44% | 13.30M 6.83% | 13.30M 0% | 13.30M 0% | 13.30M 0% | 14.20M 6.77% | 14.20M 0% | 15.55M 9.51% | 15.55M 0% | 12.90M 17.04% | 12.90M 0% | 16.25M 25.97% | 16.25M 0% | 17.30M 6.46% | 17.30M 0% | 22.10M 27.75% | 22.10M 0% | 23.25M 5.20% | 23.25M 0% | |
deferred income tax | -21.55M - | -1.35M - | -3.75M - | -14.25M - | 35.40M - | 35.40M 0% | -7.95M 122.46% | -7.95M 0% | 9.85M 223.90% | 9.85M 0% | -6.55M 166.50% | -6.55M 0% | 35.75M 645.80% | 35.75M 0% | -950.00K 102.66% | -950.00K 0% | |||||||||||||||||||||||||||
stock based compensation | 1.13M - | 1.13M 0% | 1.13M 0% | 1.13M 0% | 900K 20% | 900K 0% | 900K 0% | 900K 0% | 1.18M 30.56% | 1.18M 0% | 1.18M 0% | 600K 48.94% | 525K 12.50% | 525K 0% | 525K 0% | 650K 23.81% | 600K 7.69% | 600K 0% | 600K 0% | 1.20M 100% | 1.52M 27.08% | 1.52M 0% | 1.52M 0% | 1.80M 18.03% | 1.85M 2.78% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 1.50M 18.92% | 1.50M 0% | 1.80M 20% | 1.80M 0% | 2.10M 16.67% | 2.10M 0% | 500K 76.19% | 500K 0% | 3.45M 590% | 3.45M 0% | 2.30M 33.33% | 2.30M 0% | 2.40M 4.35% | 2.40M 0% | |
change in working capital | -2.02M - | -2.02M 0% | -2.02M 0% | -2.02M 0% | 1.52M 175.31% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.60M 4.92% | 1.60M 0% | 1.60M 0% | 20.95M 1,209.38% | -6.20M 129.59% | -6.20M 0% | -6.20M 0% | 700K 111.29% | -4.47M 739.29% | -4.47M 0% | -4.47M 0% | 2.55M 156.98% | -7.78M 404.90% | -7.78M 0% | -7.78M 0% | 12.45M 260.13% | -1.68M 113.45% | -1.68M 0% | -1.68M 0% | -1.68M 0% | -36.90M 2,102.99% | -36.90M 0% | 6.15M 116.67% | 6.15M 0% | -11.95M 294.31% | -11.95M 0% | 6.05M 150.63% | 2.20M 63.64% | -39.20M 1,881.82% | -39.20M 0% | -1.35M 96.56% | -1.35M 0% | -14.35M 962.96% | -14.35M 0% | |
accounts receivables | 20.75M - | 3.90M - | 2.70M - | 16.25M - | -38.90M - | -38.90M 0% | 9.25M 123.78% | 9.25M 0% | -15.75M 270.27% | -15.75M 0% | 8M 150.79% | 4.15M 48.13% | -36.35M 975.90% | -36.35M 0% | 2.05M 105.64% | 2.05M 0% | -7.05M 443.90% | -7.05M 0% | |||||||||||||||||||||||||
inventory | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 650K 40.91% | 650K 0% | 650K 0% | 650K 0% | -50K 107.69% | -50K 0% | -50K 0% | 200K 500% | -3.20M - | -2.70M 15.63% | -2.70M 0% | -2.70M 0% | -150K 94.44% | -125K 16.67% | -125K 0% | -125K 0% | -3.80M 2,940% | -2.83M 25.66% | -2.83M 0% | -2.83M 0% | -2.83M 0% | 2M 170.80% | 2M 0% | -3.10M 255.00% | -3.10M 0% | 3.80M 222.58% | 3.80M 0% | -1.95M 151.32% | -1.95M 0% | -2.85M 46.15% | -2.85M 0% | -3.40M 19.30% | -3.40M 0% | -7.30M 114.71% | -7.30M 0% | ||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.13M - | -3.13M 0% | -3.13M 0% | -3.13M 0% | 875K 128% | 875K 0% | 875K 0% | 875K 0% | 1.65M 88.57% | 1.65M 0% | 1.65M 0% | -1.77M - | -1.77M 0% | -1.77M 0% | -7.65M - | -7.65M 0% | -7.65M 0% | 1.15M - | 1.15M 0% | 1.15M 0% | 1.15M 0% | ||||||||||||||||||||||
other non cash items | 28.88M - | 28.88M 0% | 28.88M 0% | 28.88M 0% | -7.25M 125.11% | -7.25M 0% | -7.25M 0% | -7.25M 0% | 4.15M 157.24% | 4.15M 0% | 4.15M 0% | -26.95M 749.40% | -5.33M 80.24% | -5.33M 0% | -5.33M 0% | -29.25M 449.30% | -9.45M 67.69% | -9.45M 0% | -9.45M 0% | -13.55M 43.39% | -2.48M 81.73% | -2.48M 0% | -2.48M 0% | -23.80M 861.62% | -1.05M 95.59% | -1.05M 0% | -1.05M 0% | -1.05M 0% | 46.60M 4,538.10% | 46.60M 0% | -9.30M 119.96% | -9.30M 0% | 32.10M 445.16% | 22.25M 30.69% | -31.60M 242.02% | -26.65M 15.66% | 23.85M 189.49% | 23.85M 0% | -35.70M 249.69% | -35.70M 0% | 54.05M 251.40% | 54.05M 0% | |
net cash provided by operating activities | 33.45M - | 33.45M 0% | 33.45M 0% | 33.45M 0% | 28.13M 15.92% | 28.13M 0% | 28.13M 0% | 28.13M 0% | 40.40M 43.64% | 40.40M 0% | 40.40M 0% | 26.05M 35.52% | 27.32M 4.89% | 27.32M 0% | 27.32M 0% | 11.60M 57.55% | 29.18M 151.51% | 29.18M 0% | 29.18M 0% | 24.95M 14.48% | 28.88M 15.73% | 28.88M 0% | 28.88M 0% | 33.95M 17.58% | 39M 14.87% | 39M 0% | 39M 0% | 39M 0% | 49.25M 26.28% | 49.25M 0% | 25.35M 48.53% | 25.35M 0% | 69M 172.19% | 69M 0% | 40.85M 40.80% | 40.85M 0% | 62.15M 52.14% | 62.15M 0% | 18.25M 70.64% | 18.25M 0% | 103.30M 466.03% | 103.30M 0% | |
investments in property plant and equipment | -6.70M - | -6.70M 0% | -6.70M 0% | -6.70M 0% | -7.25M 8.21% | -7.25M 0% | -7.25M 0% | -7.25M 0% | -7.55M 4.14% | -7.55M 0% | -7.55M 0% | -4.45M 41.06% | -8.22M 84.83% | -8.22M 0% | -8.22M 0% | -13.20M 60.49% | -13.63M 3.22% | -13.63M 0% | -13.63M 0% | -21.85M 60.37% | -21.90M 0.23% | -21.90M 0% | -21.90M 0% | -16.65M 23.97% | -27.35M 64.26% | -27.35M 0% | -27.35M 0% | -27.35M 0% | -14.65M 46.44% | -14.65M 0% | -18.65M 27.30% | -18.65M 0% | -12.80M 31.37% | -12.80M 0% | -22.50M 75.78% | -22.50M 0% | -25.10M 11.56% | -25.10M 0% | -21.45M 14.54% | -21.45M 0% | -21.25M 0.93% | -21.25M 0% | |
acquisitions net | -100K - | -100K 0% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.25M - | -1.25M 0% | -1.25M 0% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 19.90M - | 19.90M 0% | 19.90M 0% | 19.90M 0% | 7M 64.82% | 7M 0% | 7M 0% | 4.30M - | 4.30M 0% | 4.30M 0% | |||||||||||||||||||||||||||||||||
other investing activites | 6.70M - | 6.70M 0% | 6.70M 0% | 6.70M 0% | -12.65M 288.81% | -12.65M 0% | -12.65M 0% | -12.65M 0% | 550K 104.35% | 550K 0% | 550K 0% | -400K 172.73% | 8.22M 2,156.25% | 8.22M 0% | 8.22M 0% | -1.60M 119.45% | 14.88M 1,029.69% | 14.88M 0% | 14.88M 0% | 8.40M 43.53% | 17.60M 109.52% | 17.60M 0% | 17.60M 0% | 3.45M 80.40% | 27.35M 692.75% | 27.35M 0% | 27.35M 0% | 27.35M 0% | 10M 63.44% | 10M 0% | -3.80M 138% | -3.80M 0% | -5.55M 46.05% | -5.55M 0% | -2M 63.96% | -2M 0% | -182.60M 9,030% | -182.60M 0% | -3.40M 98.14% | -3.40M 0% | -3.35M 1.47% | -3.35M 0% | |
net cash used for investing activites | -6.70M - | -6.70M 0% | -6.70M 0% | -6.70M 0% | 12.65M 288.81% | 12.65M 0% | 12.65M 0% | 12.65M 0% | -550K 104.35% | -550K 0% | -550K 0% | -4.85M 781.82% | -8.22M 69.59% | -8.22M 0% | -8.22M 0% | -14.80M 79.94% | -14.88M 0.51% | -14.88M 0% | -14.88M 0% | -13.45M 9.58% | -17.60M 30.86% | -17.60M 0% | -17.60M 0% | -13.20M 25% | -27.35M 107.20% | -27.35M 0% | -27.35M 0% | -27.35M 0% | -4.65M 83.00% | -4.65M 0% | -22.45M 382.80% | -22.45M 0% | -18.35M 18.26% | -18.35M 0% | -24.50M 33.51% | -24.50M 0% | -207.70M 747.76% | -207.70M 0% | -24.85M 88.04% | -24.85M 0% | -24.70M 0.60% | -24.70M 0% | |
debt repayment | -36.77M - | -36.77M 0% | -36.77M 0% | -36.77M 0% | -5M - | -5M 0% | -5M 0% | ||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -125K - | -125K 0% | -125K 0% | -125K 0% | -26.70M 21,260% | -26.70M 0% | -26.70M 0% | -26.70M 0% | -12.15M 54.49% | -12.15M 0% | -12.15M 0% | -13.15M 8.23% | -12.03M 8.56% | -12.03M 0% | -12.03M 0% | -200K 98.34% | -175K 12.50% | -175K 0% | -175K 0% | -150K 14.29% | -175K 16.67% | -175K 0% | -175K 0% | -200K 14.29% | -175K 12.50% | -175K 0% | -175K 0% | -175K 0% | -1.90M 985.71% | -1.90M 0% | -200K 89.47% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -8.35M 4,075% | -8.35M 0% | |
dividends paid | -6.70M - | -6.70M 0% | -6.70M 0% | -6.70M 0% | -7.92M 18.28% | -7.92M 0% | -7.92M 0% | -7.92M 0% | -8.07M 1.89% | -8.07M 0% | -8.07M 0% | -10.95M 35.60% | -8.35M 23.74% | -8.35M 0% | -8.35M 0% | -11.30M 35.33% | -8.63M 23.67% | -8.63M 0% | -8.63M 0% | -11.90M 37.97% | -8.93M 25% | -8.93M 0% | -8.93M 0% | -12.75M 42.86% | -9.50M 25.49% | -9.50M 0% | -9.50M 0% | -9.50M 0% | -18.85M 98.42% | -18.85M 0% | -13.50M 28.38% | -13.50M 0% | -6.60M 51.11% | -6.60M 0% | -14.40M 118.18% | -14.40M 0% | -6.90M 52.08% | -6.90M 0% | -15.30M 121.74% | -15.30M 0% | -7.50M 50.98% | -7.50M 0% | |
other financing activites | 6.83M - | 6.83M 0% | 6.83M 0% | 6.83M 0% | 71.40M 946.15% | 71.40M 0% | 71.40M 0% | 71.40M 0% | 20.23M 71.67% | 20.23M 0% | 20.23M 0% | 20.38M - | 20.38M 0% | 20.38M 0% | 8.80M - | 8.80M 0% | 8.80M 0% | -1.75M 119.89% | 14.10M 905.71% | 14.10M 0% | 14.10M 0% | -2.60M 118.44% | 9.68M 472.12% | 9.68M 0% | 9.68M 0% | 9.68M 0% | -2M 120.67% | -2M 0% | -1.60M 20% | -1.60M 0% | -3.10M 93.75% | -3.10M 0% | -16.45M 430.65% | -16.45M 0% | 118M 817.33% | 118M 0% | -1.20M 101.02% | -1.20M 0% | 950K 179.17% | 950K 0% | |||
net cash used provided by financing activities | -6.83M - | -6.83M 0% | -6.83M 0% | -6.83M 0% | -73.90M 982.78% | -73.90M 0% | -73.90M 0% | -73.90M 0% | -20.23M 72.63% | -20.23M 0% | -20.23M 0% | -24.10M 19.16% | -20.38M 15.46% | -20.38M 0% | -20.38M 0% | -11.50M 43.56% | -8.80M 23.48% | -8.80M 0% | -8.80M 0% | -13.80M 56.82% | -14.10M 2.17% | -14.10M 0% | -14.10M 0% | -15.55M 10.28% | -9.75M 37.30% | -9.75M 0% | -9.75M 0% | -9.75M 0% | -22.75M 133.33% | -22.75M 0% | -15.30M 32.75% | -15.30M 0% | -9.90M 35.29% | -9.90M 0% | -31.05M 213.64% | -31.05M 0% | 110.90M 457.17% | 110.90M 0% | -16.70M 115.06% | -16.70M 0% | -14.90M 10.78% | -14.90M 0% | |
effect of forex changes on cash | 525K - | 525K 0% | 525K 0% | 525K 0% | -1.35M 357.14% | -1.35M 0% | -1.35M 0% | -1.35M 0% | 175K 112.96% | 175K 0% | 175K 0% | 1.55M 785.71% | -11.65M 851.61% | -11.65M 0% | -11.65M 0% | -650K 94.42% | 5.08M 880.77% | 5.08M 0% | 5.08M 0% | 750K 85.22% | -13M 1,833.33% | -13M 0% | -13M 0% | 196M 1,607.69% | -23.15M 111.81% | -23.15M 0% | -23.15M 0% | -23.15M 0% | 2.65M 111.45% | 2.65M 0% | 200K 92.45% | 200K 0% | 450K 125% | 450K 0% | 800K 77.78% | 800K 0% | 100K 87.50% | 100K 0% | -300K 400% | -300K 0% | -200K 33.33% | -200K 0% | |
net change in cash | 20.45M - | 20.45M 0% | 20.45M 0% | 20.45M 0% | -34.48M 268.58% | -34.48M 0% | -34.48M 0% | -34.48M 0% | 19.80M 157.43% | 19.80M 0% | 19.80M 0% | -1.35M 106.82% | -12.93M 857.41% | -12.93M 0% | -12.93M 0% | -15.35M 18.76% | 10.57M 168.89% | 10.57M 0% | 10.57M 0% | -1.55M 114.66% | -15.82M 920.97% | -15.82M 0% | -15.82M 0% | 201.20M 1,371.41% | -21.25M 110.56% | -21.25M 0% | -21.25M 0% | -21.25M 0% | 24.50M 215.29% | 24.50M 0% | -12.20M 149.80% | -12.20M 0% | 41.20M 437.70% | 41.20M 0% | -13.90M 133.74% | -13.90M 0% | -254.85M 1,733.45% | -34.55M 86.44% | -23.60M 31.69% | -23.60M 0% | 63.50M 369.07% | 63.50M 0% | |
cash at beginning of period | 60.10M - | 60.10M 0% | 60.10M 0% | 60.10M 0% | 80.55M 34.03% | 80.55M 0% | 80.55M 0% | 80.55M 0% | 46.08M 42.80% | 46.08M 0% | 46.08M 0% | 262.15M 468.96% | 65.88M 74.87% | 65.88M 0% | 65.88M 0% | 196.45M 198.22% | 52.95M 73.05% | 52.95M 0% | 52.95M 0% | 252.55M 376.96% | 63.52M 74.85% | 63.52M 0% | 63.52M 0% | 47.70M - | 47.70M 0% | 47.70M 0% | 47.70M 0% | 141.10M 195.81% | 165.60M 17.36% | 190.10M 14.79% | 177.90M 6.42% | 165.70M 6.86% | 234.20M - | 220.30M 5.94% | |||||||||
cash at end of period | 80.55M - | 80.55M 0% | 80.55M 0% | 80.55M 0% | 46.08M 42.80% | 46.08M 0% | 46.08M 0% | 46.08M 0% | 65.88M 42.97% | 65.88M 0% | 65.88M 0% | 260.80M 295.90% | 52.95M 79.70% | 52.95M 0% | 52.95M 0% | 181.10M 242.02% | 63.52M 64.92% | 63.52M 0% | 63.52M 0% | 251M 295.12% | 47.70M 81.00% | 47.70M 0% | 47.70M 0% | 201.20M 321.80% | 26.45M 86.85% | 26.45M 0% | 26.45M 0% | 26.45M 0% | 165.60M 526.09% | 190.10M 14.79% | 177.90M 6.42% | 165.70M 6.86% | 206.90M 24.86% | 41.20M 80.09% | -13.90M 133.74% | 220.30M 1,684.89% | -34.55M 115.68% | -34.55M 0% | -23.60M 31.69% | -23.60M 0% | 63.50M 369.07% | 63.50M 0% | |
operating cash flow | 33.45M - | 33.45M 0% | 33.45M 0% | 33.45M 0% | 28.13M 15.92% | 28.13M 0% | 28.13M 0% | 28.13M 0% | 40.40M 43.64% | 40.40M 0% | 40.40M 0% | 26.05M 35.52% | 27.32M 4.89% | 27.32M 0% | 27.32M 0% | 11.60M 57.55% | 29.18M 151.51% | 29.18M 0% | 29.18M 0% | 24.95M 14.48% | 28.88M 15.73% | 28.88M 0% | 28.88M 0% | 33.95M 17.58% | 39M 14.87% | 39M 0% | 39M 0% | 39M 0% | 49.25M 26.28% | 49.25M 0% | 25.35M 48.53% | 25.35M 0% | 69M 172.19% | 69M 0% | 40.85M 40.80% | 40.85M 0% | 62.15M 52.14% | 62.15M 0% | 18.25M 70.64% | 18.25M 0% | 103.30M 466.03% | 103.30M 0% | |
capital expenditure | -6.70M - | -6.70M 0% | -6.70M 0% | -6.70M 0% | -7.25M 8.21% | -7.25M 0% | -7.25M 0% | -7.25M 0% | -7.55M 4.14% | -7.55M 0% | -7.55M 0% | -4.45M 41.06% | -8.22M 84.83% | -8.22M 0% | -8.22M 0% | -13.20M 60.49% | -13.63M 3.22% | -13.63M 0% | -13.63M 0% | -21.85M 60.37% | -21.90M 0.23% | -21.90M 0% | -21.90M 0% | -16.65M 23.97% | -27.35M 64.26% | -27.35M 0% | -27.35M 0% | -27.35M 0% | -14.65M 46.44% | -14.65M 0% | -18.65M 27.30% | -18.65M 0% | -12.80M 31.37% | -12.80M 0% | -22.50M 75.78% | -22.50M 0% | -25.10M 11.56% | -25.10M 0% | -21.45M 14.54% | -21.45M 0% | -21.25M 0.93% | -21.25M 0% | |
free cash flow | 26.75M - | 26.75M 0% | 26.75M 0% | 26.75M 0% | 20.88M 21.96% | 20.88M 0% | 20.88M 0% | 20.88M 0% | 32.85M 57.37% | 32.85M 0% | 32.85M 0% | 21.60M 34.25% | 19.10M 11.57% | 19.10M 0% | 19.10M 0% | -1.60M 108.38% | 15.55M 1,071.88% | 15.55M 0% | 15.55M 0% | 3.10M 80.06% | 6.97M 125% | 6.97M 0% | 6.97M 0% | 17.30M 148.03% | 11.65M 32.66% | 11.65M 0% | 11.65M 0% | 11.65M 0% | 34.60M 197.00% | 34.60M 0% | 6.70M 80.64% | 6.70M 0% | 56.20M 738.81% | 56.20M 0% | 18.35M 67.35% | 18.35M 0% | 37.05M 101.91% | 37.05M 0% | -3.20M 108.64% | -3.20M 0% | 82.05M 2,664.06% | 82.05M 0% |
All numbers in (except ratios and percentages)