QTS
COM:QTSDATACENTERS
QTS Data Centers
- Stock
Last Close
77.92
01/01 00:00
Volume Today
1.35M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
net income | 15.07M - | 20.33M 34.86% | 21.52M 5.90% | 1.28M 94.04% | -4.46M 447.89% | 31.29M 801.59% | 15.91M 49.17% | |
depreciation and amortization | 55.33M - | 83.49M 50.90% | 121.46M 45.49% | 137.45M 13.16% | 143.82M 4.63% | 160.72M 11.75% | 193.67M 20.51% | |
deferred income tax | -10.06M - | -10.17M 1.05% | -10.74M 5.61% | -2.97M 72.35% | -348K 88.28% | 58K 116.67% | ||
stock based compensation | 4.15M - | 6.96M 67.69% | 10.58M 51.98% | 13.86M 30.98% | 14.97M 8.00% | 16.41M 9.62% | 26.98M 64.39% | |
change in working capital | 261.36M - | -21.90M 108.38% | -614.90M 2,708.15% | -216.72M 64.75% | -53.95M 75.11% | -126.94M 135.31% | 994.22M 883.24% | |
accounts receivables | -1.75M - | -31.11M - | ||||||
inventory | 317.64M - | 1.10B - | ||||||
accounts payables | -8.66M - | 12.32M - | ||||||
other working capital | -45.87M - | -21.90M 52.26% | -614.90M 2,708.15% | -216.72M 64.75% | -53.95M 75.11% | -126.94M 135.31% | -86.05M 32.21% | |
other non cash items | -262.16M - | 30.44M 111.61% | 625.29M 1,954.05% | 245.19M 60.79% | 93.86M 61.72% | 118.36M 26.10% | -931.12M 886.71% | |
net cash provided by operating activities | 73.76M - | 109.26M 48.13% | 153.79M 40.76% | 170.32M 10.75% | 191.27M 12.30% | 199.49M 4.30% | 299.71M 50.24% | |
investments in property plant and equipment | -201.15M - | -320.06M 59.12% | -279.90M 12.55% | -307.31M 9.79% | -484.30M 57.59% | -361.16M 25.43% | -773.81M 114.26% | |
acquisitions net | -91M - | -293M 221.98% | -127M - | -117M 7.87% | -76M 35.04% | -43.93M 42.19% | ||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -64K - | 963K 1,604.69% | -173.07M 18,071.65% | -38K 99.98% | 2.75M 7,336.84% | 49.90M 1,714.55% | ||
net cash used for investing activites | -292.21M - | -612.10M 109.47% | -452.97M 26.00% | -434.35M 4.11% | -598.55M 37.80% | -387.26M 35.30% | -817.75M 111.16% | |
debt repayment | -292.99M - | -481.27M 64.26% | -471.60M 2.01% | -1.03B 117.57% | -369.69M 63.97% | -336.92M 8.86% | -1.16B 245.28% | |
common stock issued | 369.37M - | 275.66M 25.37% | 107.55M 60.99% | 268.26M - | 285.35M 6.37% | |||
common stock repurchased | -1.73M - | |||||||
dividends paid | -32.20M - | -45.89M 42.53% | -62.59M 36.37% | -74.59M 19.19% | -93.31M 25.09% | -122.27M 31.04% | -139.49M 14.09% | |
other financing activites | 549.22M - | 658.65M 19.92% | 560.20M 14.95% | 1.26B 124.17% | 873.79M 30.42% | 382.32M 56.25% | 1.54B 302.44% | |
net cash used provided by financing activities | 224.03M - | 500.85M 123.57% | 299.95M 40.11% | 262.69M 12.42% | 410.80M 56.38% | 191.40M 53.41% | 521.17M 172.30% | |
effect of forex changes on cash | 268K - | 3.98M 1,386.57% | ||||||
net change in cash | 5.58M - | -1.98M 135.57% | 776K 139.11% | -1.34M 272.29% | 3.52M 362.98% | 3.89M 10.75% | 7.12M 82.90% | |
cash at beginning of period | 5.21M - | 10.79M 107.06% | 8.80M 18.39% | 9.58M 8.81% | 8.24M 13.96% | 11.76M 42.65% | 15.65M 33.12% | |
cash at end of period | 10.79M - | 8.80M 18.39% | 9.58M 8.81% | 8.24M 13.96% | 11.76M 42.65% | 15.65M 33.12% | 22.77M 45.50% | |
operating cash flow | 73.76M - | 109.26M 48.13% | 153.79M 40.76% | 170.32M 10.75% | 191.27M 12.30% | 199.49M 4.30% | 299.71M 50.24% | |
capital expenditure | -201.15M - | -320.06M 59.12% | -279.90M 12.55% | -307.31M 9.79% | -484.30M 57.59% | -361.16M 25.43% | -773.81M 114.26% | |
free cash flow | -127.39M - | -210.80M 65.48% | -126.11M 40.18% | -136.99M 8.63% | -293.03M 113.90% | -161.67M 44.83% | -474.10M 193.25% |
All numbers in USD (except ratios and percentages)