COM:QUALYS
Qualys, Inc.
- Stock
Last Close
150.18
22/11 21:00
Market Cap
5.20B
Beta: -
Volume Today
303.88K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.62M - | 30.24M 1,762.32% | 15.87M 47.54% | 19.22M 21.17% | 40.44M 110.36% | 57.30M 41.70% | 69.34M 21.00% | 91.57M 32.07% | 70.96M 22.51% | 107.99M 52.19% | 151.59M 40.38% | |
depreciation and amortization | 9.61M - | 11.90M 23.77% | 14.36M 20.70% | 16.99M 18.34% | 20.64M 21.43% | 28.91M 40.07% | 31.20M 7.94% | 32.84M 5.27% | 35.90M 9.29% | 34.62M 3.55% | 26.99M 22.04% | |
deferred income tax | 150K - | -22.60M 15,166% | 6.56M 129.05% | -440K 106.70% | -10.41M 2,266.82% | -4.14M 60.21% | 7.09M 271.21% | 3.51M 50.50% | -9.72M 376.82% | -20.25M 108.30% | -16.64M 17.85% | |
stock based compensation | 5.51M - | 10.55M 91.59% | 17.49M 65.84% | 20.15M 15.18% | 26.96M 33.81% | 30.09M 11.61% | 34.89M 15.96% | 40.03M 14.74% | 67.58M 68.80% | 53.41M 20.97% | 69.08M 29.34% | |
change in working capital | 7.80M - | 10.18M 30.46% | 10.46M 2.74% | 19.63M 87.68% | 20.18M 2.83% | 16.67M 17.43% | 19.23M 15.39% | 10.70M 44.34% | 30.99M 189.56% | 21.65M 30.13% | 18.21M 15.91% | |
accounts receivables | -4.34M - | -4.88M 12.41% | -10.18M 108.58% | -4.90M 51.90% | -17.97M 266.80% | -11.50M 36.00% | -2.46M 78.64% | -22.63M 821.46% | -9.22M 59.26% | -13.39M 45.18% | -24.98M 86.58% | |
inventory | 813K - | -1.89M 331.98% | 2.33M 223.44% | 7.59M 225.99% | 1.43M 81.13% | -3.54M 347.49% | -5.30M 49.46% | 2.80M 152.80% | -6.34M 326.81% | |||
accounts payables | -112K - | 2.33M 2,182.14% | -3.29M 241.21% | -1.22M 62.95% | -454K 62.79% | 656K 244.49% | -1.08M 264.02% | -389K 63.85% | -32K 91.77% | 2.11M 6,684.38% | -1.58M 174.89% | |
other working capital | 11.45M - | 14.62M 27.71% | 21.61M 47.83% | 18.16M 15.96% | 37.17M 104.72% | 31.05M 16.47% | 28.06M 9.64% | 30.93M 10.22% | 46.59M 50.65% | 32.93M 29.31% | 44.76M 35.92% | |
other non cash items | 451K - | 1.10M 143.90% | 1.22M 10.73% | -7.45M 711.33% | 9.84M 232.12% | -1.02M 110.36% | -1.15M 12.66% | 1.42M 223.52% | 4.91M 246.12% | 1.43M 70.88% | -4.63M 424.14% | |
net cash provided by operating activities | 25.15M - | 41.37M 64.52% | 65.96M 59.44% | 68.11M 3.26% | 107.65M 58.05% | 127.80M 18.72% | 160.61M 25.67% | 180.09M 12.13% | 200.62M 11.40% | 198.85M 0.88% | 244.60M 23.01% | |
investments in property plant and equipment | -13.66M - | -14.01M 2.55% | -20.15M 43.81% | -23.25M 15.36% | -37.82M 62.69% | -25.11M 33.60% | -27.57M 9.80% | -30.04M 8.94% | -25.65M 14.59% | -23.98M 6.52% | -8.79M 63.36% | |
acquisitions net | 98K - | 99K 1.02% | -12.48M - | -13.63M 9.22% | -4.05M 70.29% | -1.50M 62.96% | -1.22M 18.40% | -145.07M 11,751.96% | ||||
purchases of investments | -145.26M - | -157.66M 8.53% | -146.71M 6.95% | -222.95M 51.97% | -299.89M 34.51% | -342.36M 14.16% | -331.76M 3.10% | -391.69M 18.07% | -368.45M 5.93% | -178.79M 51.48% | -306.81M 71.61% | |
sales maturities of investments | 138.12M - | 157.34M 13.91% | 105.51M 32.94% | 149.71M 41.89% | 232.00M 54.97% | 285.22M 22.94% | 328.35M 15.12% | 341.88M 4.12% | 363.94M 6.45% | 347.84M 4.42% | 242.43M 30.30% | |
other investing activites | 114K - | -98K 185.96% | -99K 1.02% | 419K - | 1.85M 342.72% | 145.07M 7,720.38% | ||||||
net cash used for investing activites | -20.69M - | -14.33M 30.72% | -61.35M 328.02% | -96.49M 57.28% | -118.19M 22.49% | -95.88M 18.88% | -35.03M 63.47% | -80.93M 131.04% | -29.53M 63.51% | 145.07M 591.22% | -73.17M 150.44% | |
debt repayment | -1.19M - | -805K 32.12% | -1.62M - | -1.71M 5.69% | -114K 93.33% | -90K 21.05% | ||||||
common stock issued | 24.83M - | 34.46M 38.78% | 49.99M 45.07% | 24.48M 51.03% | 51.65M 110.97% | |||||||
common stock repurchased | -85.04M - | -86.42M 1.63% | -126.73M 46.64% | -129.98M 2.56% | -317.34M 144.15% | -170.80M 46.18% | ||||||
dividends paid | -24.83M - | -34.46M 38.78% | -49.99M 45.07% | |||||||||
other financing activites | 4.26M - | 7.95M 86.49% | 10.58M 33.11% | 23.42M 121.31% | 10.40M 55.58% | 9.17M 11.81% | 9.09M 0.94% | 14.26M 56.93% | 22.18M 55.51% | -13.17M 159.38% | -22.35M 69.67% | |
net cash used provided by financing activities | 3.08M - | 7.14M 132.21% | 10.58M 48.10% | 23.42M 121.31% | 10.40M 55.58% | -77.48M 844.81% | -79.05M 2.02% | -112.58M 42.43% | -107.89M 4.17% | -306.03M 183.66% | -141.49M 53.77% | |
effect of forex changes on cash | -51K - | -48K 5.88% | 1.50M - | |||||||||
net change in cash | 7.48M - | 34.13M 356.11% | 15.19M 55.49% | -4.96M 132.65% | -146K 97.06% | -45.56M 31,108.90% | 46.53M 202.12% | -13.43M 128.85% | 63.20M 570.66% | 37.89M 40.04% | 31.45M 17.01% | |
cash at beginning of period | 34.88M - | 42.37M 21.45% | 76.50M 80.57% | 91.70M 19.86% | 86.74M 5.41% | 87.79M 1.22% | 42.23M 51.90% | 88.76M 110.20% | 75.33M 15.13% | 138.53M 83.89% | 173.72M 25.40% | |
cash at end of period | 42.37M - | 76.50M 80.57% | 91.70M 19.86% | 86.74M 5.41% | 86.59M 0.17% | 42.23M 51.24% | 88.76M 110.20% | 75.33M 15.13% | 138.53M 83.89% | 176.42M 27.35% | 205.16M 16.29% | |
operating cash flow | 25.15M - | 41.37M 64.52% | 65.96M 59.44% | 68.11M 3.26% | 107.65M 58.05% | 127.80M 18.72% | 160.61M 25.67% | 180.09M 12.13% | 200.62M 11.40% | 198.85M 0.88% | 244.60M 23.01% | |
capital expenditure | -13.66M - | -14.01M 2.55% | -20.15M 43.81% | -23.25M 15.36% | -37.82M 62.69% | -25.11M 33.60% | -27.57M 9.80% | -30.04M 8.94% | -25.65M 14.59% | -23.98M 6.52% | -8.79M 63.36% | |
free cash flow | 11.48M - | 27.36M 138.26% | 45.81M 67.44% | 44.87M 2.06% | 69.83M 55.64% | 102.69M 47.06% | 133.03M 29.55% | 150.05M 12.79% | 174.96M 16.60% | 174.87M 0.05% | 235.82M 34.85% |
All numbers in USD (except ratios and percentages)