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Qualys (DE:3L7A)
FRANKFURT:3L7A
Holding DE:3L7A?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 153.87M | $ 148.71M | $ 145.81M | $ 144.57M | $ 142.00M |
| Gross Profit | $ 125.03M | $ 122.29M | $ 118.61M | $ 117.44M | $ 115.26M |
| EBIT | $ 52.31M | $ 54.17M | $ 49.48M | - | $ 48.02M |
| EBITDA | $ 56.70M | $ 60.87M | $ 52.81M | - | $ 54.71M |
| Net Income Common Stockholders | $ 46.21M | $ 43.78M | $ 39.73M | $ 40.59M | $ 46.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 386.34M | $ 393.21M | $ 453.67M | $ 425.56M | $ 427.41M |
| Total Assets | $ 908.32M | $ 876.60M | $ 861.78M | $ 812.62M | $ 751.86M |
| Total Debt | $ 47.60M | $ 50.56M | $ 37.83M | $ 28.74M | $ 31.96M |
| Net Debt | $ -338.74M | $ -342.65M | $ -415.84M | $ -396.82M | $ -395.45M |
| Total Liabilities | $ 458.73M | $ 448.81M | $ 457.58M | $ 444.44M | $ 428.94M |
| Stockholders Equity | $ 449.60M | $ 427.80M | $ 404.20M | $ 368.17M | $ 322.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.62M | $ 48.80M | $ 83.45M | - | $ 90.63M |
| Operating Cash Flow | $ 61.04M | $ 49.82M | $ 85.50M | $ 33.84M | $ 92.44M |
| Investing Cash Flow | $ -62.87M | $ -4.71M | $ 8.07M | $ -25.67M | $ -49.77M |
| Financing Cash Flow | $ -43.95M | $ -37.69M | $ -24.96M | $ -13.23M | $ -20.09M |