COM:QINETIQ
QinetiQ
- Stock
Last Close
427.60
22/11 18:26
Market Cap
26.73M
Beta: -
Volume Today
1.10M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.70M - | 104.70M 924.41% | 106.10M 1.34% | 123.30M 16.21% | 138.10M 12.00% | 113.90M 17.52% | 106.50M 6.50% | 124.70M 17.09% | 90M 27.83% | 154.40M 71.56% | 139.60M 9.59% | |
depreciation and amortization | 34.60M - | 27.10M 21.68% | 27.80M 2.58% | 30M 7.91% | 31.90M 6.33% | 36.50M 14.42% | 53.20M 45.75% | 61.20M 15.04% | 62.30M 1.80% | 74.60M 19.74% | 90.70M 21.58% | |
deferred income tax | 96.50M - | -39.10M 140.52% | 15.30M 139.13% | -23.50M 253.59% | -34M 44.68% | -2.90M 91.47% | 600K 120.69% | 1.20M 100% | 9.90M 725% | -18.10M 282.83% | ||
stock based compensation | 4.50M - | 3.60M 20% | 4.70M 30.56% | 2.10M 55.32% | 2.40M 14.29% | 6.10M 154.17% | 7.40M 21.31% | 10.60M 43.24% | 7.40M 30.19% | 6.10M 17.57% | 9.40M 54.10% | |
change in working capital | -8.10M - | 6.10M 175.31% | 6.40M 4.92% | -24.80M 487.50% | -17.90M 27.82% | -31.10M 73.74% | -6.70M 78.46% | -12.70M 89.55% | 22.80M 279.53% | -7.70M 133.77% | 9.80M 227.27% | |
accounts receivables | -48.70M - | -25.50M 47.64% | -97.30M 281.57% | -13M 86.64% | -56.70M 336.15% | -10M 82.36% | ||||||
inventory | 4.40M - | 2.60M 40.91% | -200K 107.69% | -10.80M - | -500K 95.37% | -11.30M 2,160% | -4.60M 59.29% | 1.40M 130.43% | -9.60M 785.71% | -21.40M 122.92% | ||
accounts payables | ||||||||||||
other working capital | -12.50M - | 3.50M 128% | 6.60M 88.57% | -7.10M - | 18.10M 354.93% | 30.10M 66.30% | 89.20M 196.35% | 34.40M 61.43% | 58.60M 70.35% | |||
other non cash items | 19M - | 10.10M 46.84% | 1.30M 87.13% | 2.20M 69.23% | -3.80M 272.73% | -7M 84.21% | -5M 28.57% | -3.40M 32% | -3.70M 8.82% | -3.30M 10.81% | 9.80M 396.97% | |
net cash provided by operating activities | 133.80M - | 112.50M 15.92% | 161.60M 43.64% | 109.30M 32.36% | 116.70M 6.77% | 115.50M 1.03% | 156M 35.06% | 181.60M 16.41% | 188.70M 3.91% | 206M 9.17% | 243.10M 18.01% | |
investments in property plant and equipment | -26.80M - | -29M 8.21% | -30.20M 4.14% | -32.90M 8.94% | -54.50M 65.65% | -87.60M 60.73% | -109.40M 24.89% | -79.50M 27.33% | -84.30M 6.04% | -109M 29.30% | -96.30M 11.65% | |
acquisitions net | 75.90M - | 27.40M 63.90% | -65.70M 339.78% | -1.60M 97.56% | -62.80M 3,825% | -90.20M 43.63% | 25.90M 128.71% | -800K 103.09% | -357.80M 44,625% | -5.10M 98.57% | ||
purchases of investments | 4.20M - | 1.60M 61.90% | -5M - | 45.60M 1,012.00% | -29.80M - | |||||||
sales maturities of investments | 79.60M - | 28M 64.82% | 8.50M - | 17.20M 102.35% | 300K - | |||||||
other investing activites | 6M - | -83.80M 1,496.67% | -29.20M 65.16% | 14.30M 148.97% | 14.60M 2.10% | -33.40M 328.77% | 14.10M 142.22% | 29.90M 112.06% | 3.50M 88.29% | 2.40M 31.43% | -8.60M 458.33% | |
net cash used for investing activites | -20.80M - | 46.90M 325.48% | -2.40M 105.12% | -84.30M 3,412.50% | -38M 54.92% | -121M 218.42% | -185.50M 53.31% | -53.20M 71.32% | -81.60M 53.38% | -464.40M 469.12% | -99.10M 78.66% | |
debt repayment | -147.10M - | -20M - | -9.70M 51.50% | -8.50M 12.37% | -6.20M 27.06% | -257.90M 4,059.68% | -6.80M 97.36% | |||||
common stock issued | -1.10M - | 28.70M - | 9.70M 66.20% | 8.50M 12.37% | 6.20M 27.06% | 471M 7,496.77% | ||||||
common stock repurchased | -500K - | -106.80M 21,260% | -48.60M 54.49% | -48.10M 1.03% | -700K 98.54% | -700K 0% | -700K 0% | -9M 1,185.71% | -800K 91.11% | -800K 0% | -17.10M 2,037.50% | |
dividends paid | -26.80M - | -31.70M 18.28% | -32.30M 1.89% | -33.40M 3.41% | -34.50M 3.29% | -35.70M 3.48% | -38M 6.44% | -37.70M 0.79% | -40.20M 6.63% | -42.60M 5.97% | -45.60M 7.04% | |
other financing activites | 200K - | -10M 5,100% | 100K 101% | -30.60M - | -10M 67.32% | -8.90M 11% | -6.30M 29.21% | -10M 58.73% | 6.80M 168% | |||
net cash used provided by financing activities | -27.10M - | -296.70M 994.83% | -80.80M 72.77% | -81.50M 0.87% | -35.20M 56.81% | -58.30M 65.63% | -48.70M 16.47% | -55.60M 14.17% | -47.30M 14.93% | 159.70M 437.63% | -63.20M 139.57% | |
effect of forex changes on cash | -4.10M - | 400K 109.76% | 800K 100% | 4.80M 500% | -1.20M 125% | 500K 141.67% | -6.80M 1,460% | 11.50M 269.12% | -1.80M 115.65% | 1.80M 200% | -1M 155.56% | |
net change in cash | 81.80M - | -137.90M 268.58% | 79.20M 157.43% | -51.70M 165.28% | 42.30M 181.82% | -63.30M 249.65% | -85M 34.28% | 84.30M 199.18% | 58M 31.20% | -96.90M 267.07% | 79.80M 182.35% | |
cash at beginning of period | 240.40M - | 322.20M 34.03% | 184.30M 42.80% | 263.50M 42.97% | 211.80M 19.62% | 254.10M 19.97% | 190.80M 24.91% | 105.80M 44.55% | 190.10M 79.68% | 248.10M 30.51% | 151.20M 39.06% | |
cash at end of period | 322.20M - | 184.30M 42.80% | 263.50M 42.97% | 211.80M 19.62% | 254.10M 19.97% | 190.80M 24.91% | 105.80M 44.55% | 190.10M 79.68% | 248.10M 30.51% | 151.20M 39.06% | 231M 52.78% | |
operating cash flow | 133.80M - | 112.50M 15.92% | 161.60M 43.64% | 109.30M 32.36% | 116.70M 6.77% | 115.50M 1.03% | 156M 35.06% | 181.60M 16.41% | 188.70M 3.91% | 206M 9.17% | 243.10M 18.01% | |
capital expenditure | -26.80M - | -29M 8.21% | -30.20M 4.14% | -32.90M 8.94% | -54.50M 65.65% | -87.60M 60.73% | -109.40M 24.89% | -79.50M 27.33% | -84.30M 6.04% | -109M 29.30% | -96.30M 11.65% | |
free cash flow | 107M - | 83.50M 21.96% | 131.40M 57.37% | 76.40M 41.86% | 62.20M 18.59% | 27.90M 55.14% | 46.60M 67.03% | 102.10M 119.10% | 104.40M 2.25% | 97M 7.09% | 146.80M 51.34% |
All numbers in (except ratios and percentages)