QTS
COM:QTSDATACENTERS
QTS Data Centers
- Stock
Last Close
77.92
01/01 00:00
Volume Today
1.35M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.15M - | 4.20M 33.10% | 3.09M 26.39% | 3.16M 2.17% | 4.63M 46.56% | 4.08M 11.78% | 4.63M 13.47% | 7.01M 51.32% | 4.60M 34.33% | 5.89M 27.94% | 5.10M 13.40% | 5.73M 12.35% | 4.81M 16.13% | 4.88M 1.48% | 4.04M 17.16% | 6.51M 61.06% | -14.14M 317.34% | -223K 98.42% | -5.43M 2,335.43% | -5.28M 2.74% | 6.48M 222.61% | 19.56M 202.01% | 7.48M 61.74% | 6.64M 11.31% | -2.39M 135.97% | 8.01M 435.57% | 9.89M 23.50% | 6.92M 29.99% | -8.92M 228.84% | 7.84M 187.86% | 4.45M 43.23% | |
depreciation and amortization | 10.64M - | 12.52M 17.72% | 13.15M 5.00% | 14.40M 9.55% | 15.26M 5.94% | 15.47M 1.39% | 18.01M 16.40% | 23.87M 32.58% | 26.14M 9.50% | 23.31M 10.83% | 33.83M 45.13% | 31.97M 5.50% | 32.36M 1.23% | 33.23M 2.69% | 33.69M 1.40% | 34.23M 1.60% | 36.30M 6.03% | 34.72M 4.34% | 36.35M 4.71% | 36.33M 0.07% | 36.41M 0.23% | 37.31M 2.46% | 39.83M 6.75% | 40.43M 1.52% | 43.14M 6.69% | 43.46M 0.75% | 45.90M 5.61% | 49.74M 8.36% | 54.57M 9.72% | 53.84M 1.35% | 56.77M 5.46% | |
deferred income tax | -2.56M - | -4.37M 70.70% | -2.60M 40.39% | -2.45M 5.80% | -4.24M 72.74% | -873K 79.41% | -1.58M 81.10% | -1.40M 11.57% | -2.39M 71.10% | -5.37M 124.54% | -2.40M 55.28% | -41K 98.29% | -980K 2,290.24% | 453K 146.22% | 111K 75.50% | 86K 22.52% | 269K 212.79% | -814K 402.60% | -270K 66.83% | 32K 111.85% | 123K 284.38% | 173K 40.65% | 18K 89.60% | 123K 583.33% | ||||||||
stock based compensation | 578K - | 911K 57.61% | 1.06M 16.90% | 925K 13.15% | 1.25M 35.35% | 1.31M 4.39% | 1.83M 40.09% | 2.07M 12.94% | 1.76M 14.99% | 2.05M 16.61% | 3.20M 56.10% | 2.64M 17.59% | 2.70M 2.28% | 3.08M 14.28% | 3.73M 21.12% | 3.69M 1.10% | 3.36M 9.10% | 3.48M 3.72% | 4.00M 14.88% | 3.96M 0.95% | 3.53M 10.86% | 3.30M 6.54% | 4.30M 30.18% | 4.46M 3.72% | 4.36M 2.15% | 4.88M 11.81% | 6.08M 24.74% | 8.25M 35.62% | 7.78M 5.70% | 6.86M 11.84% | 7.31M 6.64% | |
change in working capital | -294.49M - | 266.89M 190.63% | 6.46M 97.58% | -202.74M 3,238.39% | 190.75M 194.09% | -20.79M 110.90% | 7.05M 133.91% | 14.19M 101.30% | -22.35M 257.48% | -574.50M 2,470.57% | 122.30M 121.29% | -57.34M 146.89% | -105.36M 83.73% | -42.91M 59.28% | -28.88M 32.68% | -46.62M 61.40% | -98.31M 110.88% | -30.42M 69.06% | 212.70M 799.17% | -139.20M 165.44% | -97.03M 30.30% | 55.89M 157.60% | -96.21M 272.16% | 46.11M 147.93% | -132.72M 387.81% | -97.88M 26.25% | -125.74M 28.46% | 1.21B 1,064.63% | 4.95M 99.59% | -11.80M 338.35% | 17.79M 250.70% | |
accounts receivables | -18.61M - | 2.89M - | -31.11M - | |||||||||||||||||||||||||||||
inventory | 1.07B - | 109.79M - | ||||||||||||||||||||||||||||||
accounts payables | 15.06M - | -5.85M 138.86% | 7.17M - | 12.32M - | ||||||||||||||||||||||||||||
other working capital | -309.55M - | 272.74M 188.11% | 6.46M 97.63% | -202.74M 3,238.39% | 190.75M 194.09% | -20.79M 110.90% | 7.05M 133.91% | 14.19M 101.30% | -22.35M 257.48% | -574.50M 2,470.57% | 122.30M 121.29% | -57.34M 146.89% | -105.36M 83.73% | -42.91M 59.28% | -28.88M 32.68% | -46.62M 61.40% | -98.31M 110.88% | -30.42M 69.06% | 212.70M 799.17% | -139.20M 165.44% | -97.03M 30.30% | 55.89M 157.60% | -96.21M 272.16% | 64.72M 167.27% | -132.72M 305.07% | -1.18B 787.68% | -125.74M 89.33% | 1.21B 1,064.63% | -86.05M 107.09% | -11.80M 86.28% | 17.79M 250.70% | |
other non cash items | 309.76M - | -270.58M 187.35% | -8.05M 97.03% | 205.96M 2,659.79% | -189.49M 192.00% | 13.87M 107.32% | -4.30M 130.98% | -13.42M 212.38% | 31.16M 332.11% | 557.83M 1,690.45% | -105.45M 118.90% | 56.24M 153.34% | 116.67M 107.44% | 33.83M 71.00% | 35.66M 5.41% | 47.46M 33.06% | 128.24M 170.23% | 46.40M 63.82% | -207.61M 547.43% | 159.75M 176.95% | 95.32M 40.33% | -72.00M 175.53% | 99.78M 238.59% | -48.11M 148.21% | 138.68M 388.27% | 112.87M 18.61% | 126.14M 11.76% | -1.19B 1,044.35% | 21.04M 101.77% | 3.35M 84.08% | 1.84M 45.16% | |
net cash provided by operating activities | 29.64M - | 13.93M 52.98% | 15.72M 12.79% | 21.70M 38.11% | 22.40M 3.21% | 13.94M 37.78% | 27.22M 95.29% | 31.16M 14.46% | 36.94M 18.55% | 11.98M 67.57% | 56.52M 371.85% | 34.99M 38.09% | 50.30M 43.74% | 30.54M 39.29% | 46.85M 53.43% | 42.88M 8.48% | 50.06M 16.77% | 51.55M 2.97% | 39.97M 22.46% | 54.58M 36.54% | 45.17M 17.24% | 44.17M 2.21% | 55.26M 25.12% | 49.80M 9.88% | 50.26M 0.91% | 71.06M 41.40% | 62.30M 12.32% | 86.75M 39.24% | 79.59M 8.25% | 60.09M 24.50% | 88.28M 46.90% | |
investments in property plant and equipment | -47.96M - | -59.16M 23.36% | -54.99M 7.05% | -41.85M 23.90% | -45.14M 7.85% | -73.40M 62.61% | -96.75M 31.82% | -82.01M 15.24% | -67.90M 17.20% | -78.05M 14.95% | -71.25M 8.72% | -48.45M 32.00% | -82.15M 69.57% | -66.12M 19.52% | -73.70M 11.46% | -97.15M 31.82% | -70.34M 27.60% | -103.94M 47.76% | -144.92M 39.43% | -133.37M 7.97% | -102.08M 23.46% | -101.23M 0.83% | -104.25M 2.98% | -65.39M 37.28% | -90.28M 38.06% | -171.22M 89.65% | -206.44M 20.57% | -196.88M 4.63% | -199.27M 1.21% | -214.28M 7.53% | -239.12M 11.59% | |
acquisitions net | -1.80M - | -43.93M - | -401K 99.09% | -26.75M 6,571.57% | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | -73.30M - | -17.76M 75.77% | -288.87M - | -3.17M - | -122.98M - | -50.09M - | -5.02M - | -41.99M 736.70% | -80.03M 90.56% | -24.63M 69.23% | 1.50M 106.07% | -12.33M 924.20% | -78.79M 539.01% | 52.72M 166.91% | -44.15M 183.74% | -25.20M 42.91% | -9.47M 62.44% | -10.83M - | 12.63M 216.59% | 11.91M - | ||||||||||||
net cash used for investing activites | -47.96M - | -59.16M 23.36% | -128.29M 116.84% | -59.62M 53.53% | -45.14M 24.29% | -73.40M 62.61% | -385.62M 425.37% | -82.01M 78.73% | -71.07M 13.33% | -78.05M 9.82% | -194.23M 148.85% | -48.45M 75.06% | -132.24M 172.95% | -66.12M 50.00% | -78.72M 19.06% | -139.15M 76.77% | -150.37M 8.06% | -128.56M 14.50% | -143.42M 11.56% | -145.70M 1.59% | -180.87M 24.14% | -48.51M 73.18% | -148.40M 205.91% | -90.60M 38.95% | -99.75M 10.10% | -173.01M 73.45% | -206.44M 19.32% | -207.72M 0.62% | -230.58M 11.01% | -214.68M 6.89% | -253.97M 18.30% | |
debt repayment | -278.54M - | -719K 99.74% | -748K 4.03% | -290.75M 38,770.45% | -774K 99.73% | -166.05M 21,353.62% | -111.78M 32.69% | -3.19M 97.15% | -200.26M 6,181.68% | -3.23M 98.39% | -262.23M 8,023.54% | -3.16M 98.80% | -202.99M 6,327.74% | -3.26M 98.39% | -3.31M 1.32% | -84.33M 2,450.94% | -935.16M 1,008.88% | -97.34M 89.59% | -269.01M 176.36% | -1.84M 99.32% | -1.51M 17.96% | -210.81M 13,888.59% | -778K 99.63% | -124.70M 15,928.28% | -634K 99.49% | -632K 0.32% | -108.67M 17,094.94% | -181.66M 67.16% | -872.35M 380.21% | -280.66M 67.83% | -594.69M 111.89% | |
common stock issued | 280.84M - | 166.37M - | 203.71M 22.45% | -592K 100.29% | -110K 81.42% | 275.67M - | -10K 100.00% | 53.60M - | 14.94M 72.13% | 159.36M - | -334K 100.21% | 109.37M 32,844.31% | -133K 100.12% | 83.26M 62,701.50% | 50.82M 38.97% | 151.40M 197.94% | -128K 100.08% | 215.92M 168,789.84% | 490.94M 127.37% | |||||||||||||
common stock repurchased | -617K - | -474K 23.18% | ||||||||||||||||||||||||||||||
dividends paid | -6.95M - | -8.41M 21.03% | -8.41M 0% | -8.41M 0% | -8.53M 1.38% | -11.14M 30.61% | -13.08M 17.42% | -13.14M 0.41% | -13.19M 0.43% | -14.91M 13.02% | -17.27M 15.80% | -17.21M 0.31% | -17.22M 0.05% | -18.74M 8.79% | -18.96M 1.20% | -19.67M 3.76% | -19.67M 0.02% | -21.61M 9.84% | -22.88M 5.88% | -29.15M 27.44% | -28.01M 3.94% | -31.42M 12.18% | -31.42M 0.02% | -31.42M 0.00% | -32.67M 3.98% | -35.44M 8.47% | -44.64M 25.96% | -26.75M 40.08% | -37.40M 39.83% | -39.56M 5.78% | ||
other financing activites | 13.51M - | 55.62M 311.70% | 121.30M 118.08% | 334.63M 175.87% | 37.67M 88.74% | 62.64M 66.29% | 282.60M 351.18% | 67.70M 76.04% | 245.72M 262.96% | 83.44M 66.04% | 142.21M 70.44% | 33.50M 76.44% | 300.43M 796.80% | 64.75M 78.45% | 78.26M 20.87% | 112.63M 43.93% | 1.04B 822.62% | 201.70M 80.59% | 430.61M 113.49% | 77.25M 82.06% | 164.25M 112.63% | 90.72M 44.77% | 117.62M 29.65% | 89.48M 23.92% | 84.50M 5.56% | 208.49M 146.72% | 81.30M 61.01% | 200M 146.01% | 1.05B 424.42% | 250.46M 76.12% | 323.24M 29.06% | |
net cash used provided by financing activities | 15.81M - | 47.95M 203.24% | 112.14M 133.87% | 35.47M 68.37% | 28.48M 19.70% | 54.42M 91.09% | 363.39M 567.75% | 50.83M 86.01% | 32.21M 36.64% | 67.01M 108.06% | 140.74M 110.02% | 12.45M 91.16% | 79.75M 540.68% | 44.26M 44.50% | 56.22M 27.01% | 62.94M 11.96% | 99.28M 57.73% | 84.69M 14.70% | 139.99M 65.31% | 52.53M 62.48% | 133.58M 154.30% | 11.26M 91.57% | 85.09M 655.48% | 42.73M 49.79% | 52.32M 22.45% | 258.45M 394.01% | -11.99M 104.64% | 125.11M 1,142.98% | 149.61M 19.58% | 148.33M 0.86% | 179.94M 21.31% | |
effect of forex changes on cash | -1K - | 1K 200% | 10K - | 950K 9,400% | -691K 172.74% | -192K 72.21% | 645K 435.94% | 1.38M 113.80% | 2.15M 56.06% | -1.86M 186.62% | -837K 55.10% | |||||||||||||||||||||
net change in cash | -2.52M - | 2.72M 208.03% | -439K 116.15% | -2.44M 456.72% | 5.74M 334.98% | -5.04M 187.76% | 5.00M 199.13% | -14K 100.28% | -1.93M 13,657.14% | 940K 148.81% | 3.03M 222.55% | -1.01M 133.21% | -2.19M 117.38% | 8.68M 496.39% | 24.35M 180.59% | -33.33M 236.91% | -1.03M 96.92% | 7.68M 846.89% | 36.55M 376.00% | -38.59M 205.59% | -2.12M 94.51% | 6.92M 426.37% | -8.04M 216.20% | 2.88M 135.82% | 2.13M 25.87% | 156.30M 7,221.03% | -155.48M 199.47% | 5.52M 103.55% | 777K 85.93% | -8.12M 1,145.43% | 13.42M 265.16% | |
cash at beginning of period | 7.73M - | 5.21M 32.57% | 7.93M 52.17% | 7.49M 5.54% | 5.04M 32.63% | 10.79M 113.84% | 5.75M 46.72% | 10.74M 86.92% | 10.73M 0.13% | 8.80M 17.95% | 9.74M 10.68% | 12.78M 31.12% | 11.77M 7.88% | 9.58M 18.60% | 18.26M 90.57% | 42.60M 133.36% | 9.27M 78.24% | 8.24M 11.09% | 15.92M 93.15% | 52.47M 229.55% | 13.88M 73.55% | 11.76M 15.27% | 18.68M 58.84% | 10.64M 43.05% | 13.52M 27.07% | 15.65M 15.79% | 171.96M 998.56% | 16.47M 90.42% | 22.00M 33.53% | 22.77M 3.53% | 14.65M 35.67% | |
cash at end of period | 5.21M - | 7.93M 52.17% | 7.49M 5.54% | 5.04M 32.63% | 10.79M 113.84% | 5.75M 46.72% | 10.74M 86.92% | 10.73M 0.13% | 8.80M 17.95% | 9.74M 10.68% | 12.78M 31.12% | 11.77M 7.88% | 9.58M 18.60% | 18.26M 90.57% | 42.60M 133.36% | 9.27M 78.24% | 8.24M 11.09% | 15.92M 93.15% | 52.47M 229.55% | 13.88M 73.55% | 11.76M 15.27% | 18.68M 58.84% | 10.64M 43.05% | 13.52M 27.07% | 15.65M 15.79% | 171.96M 998.56% | 16.47M 90.42% | 22.00M 33.53% | 22.77M 3.53% | 14.65M 35.67% | 28.07M 91.56% | |
operating cash flow | 29.64M - | 13.93M 52.98% | 15.72M 12.79% | 21.70M 38.11% | 22.40M 3.21% | 13.94M 37.78% | 27.22M 95.29% | 31.16M 14.46% | 36.94M 18.55% | 11.98M 67.57% | 56.52M 371.85% | 34.99M 38.09% | 50.30M 43.74% | 30.54M 39.29% | 46.85M 53.43% | 42.88M 8.48% | 50.06M 16.77% | 51.55M 2.97% | 39.97M 22.46% | 54.58M 36.54% | 45.17M 17.24% | 44.17M 2.21% | 55.26M 25.12% | 49.80M 9.88% | 50.26M 0.91% | 71.06M 41.40% | 62.30M 12.32% | 86.75M 39.24% | 79.59M 8.25% | 60.09M 24.50% | 88.28M 46.90% | |
capital expenditure | -47.96M - | -59.16M 23.36% | -54.99M 7.05% | -41.85M 23.90% | -45.14M 7.85% | -73.40M 62.61% | -96.75M 31.82% | -82.01M 15.24% | -67.90M 17.20% | -78.05M 14.95% | -71.25M 8.72% | -48.45M 32.00% | -82.15M 69.57% | -66.12M 19.52% | -73.70M 11.46% | -97.15M 31.82% | -70.34M 27.60% | -103.94M 47.76% | -144.92M 39.43% | -133.37M 7.97% | -102.08M 23.46% | -101.23M 0.83% | -104.25M 2.98% | -65.39M 37.28% | -90.28M 38.06% | -171.22M 89.65% | -206.44M 20.57% | -196.88M 4.63% | -199.27M 1.21% | -214.28M 7.53% | -239.12M 11.59% | |
free cash flow | -18.33M - | -45.23M 146.79% | -39.28M 13.17% | -20.15M 48.71% | -22.73M 12.85% | -59.46M 161.54% | -69.53M 16.93% | -50.85M 26.87% | -30.96M 39.11% | -66.07M 113.40% | -14.73M 77.71% | -13.46M 8.64% | -31.86M 136.75% | -35.58M 11.71% | -26.85M 24.54% | -54.28M 102.15% | -20.28M 62.64% | -52.38M 158.31% | -104.94M 100.34% | -78.79M 24.92% | -56.91M 27.76% | -57.07M 0.27% | -48.99M 14.15% | -15.59M 68.18% | -40.02M 156.73% | -100.16M 150.24% | -144.13M 43.91% | -110.13M 23.59% | -119.68M 8.67% | -154.18M 28.83% | -150.84M 2.17% |
All numbers in (except ratios and percentages)