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QinetiQ (GB:QQ)
LSE:QQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.93B | £ 1.91B | £ 1.58B | £ 1.32B | £ 1.28B |
| Gross Profit | £ 1.93B | £ 268.70M | £ 480.50M | £ 416.40M | £ 431.80M |
| Operating Income | £ -90.50M | £ 192.50M | £ 152.10M | £ 114.30M | £ 131.40M |
| EBITDA | £ 26.20M | £ 292.90M | £ 226.70M | £ 176.60M | £ 205.60M |
| Net Income | £ -185.70M | £ 139.60M | £ 154.40M | £ 90.00M | £ 121.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 290.60M | £ 231.00M | £ 155.60M | £ 248.30M | £ 190.60M |
| Total Assets | £ 1.83B | £ 2.11B | £ 2.10B | £ 1.79B | £ 1.50B |
| Total Debt | £ 428.90M | £ 391.80M | £ 368.90M | £ 22.10M | £ 26.70M |
| Net Debt | £ 138.30M | £ 160.80M | £ 217.70M | £ -226.00M | £ -163.40M |
| Total Liabilities | £ 1.20B | £ 1.18B | £ 1.13B | £ 746.70M | £ 611.60M |
| Stockholders' Equity | £ 626.50M | £ 926.10M | £ 968.30M | £ 1.04B | £ 884.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 112.50M | £ 146.80M | £ 97.00M | £ 106.40M | £ 102.10M |
| Operating Cash Flow | £ 221.30M | £ 243.10M | £ 206.00M | £ 190.70M | £ 178.00M |
| Investing Cash Flow | £ 400.00K | £ -99.10M | £ -464.40M | £ -83.60M | £ -49.60M |
| Financing Cash Flow | £ -158.40M | £ -63.20M | £ 159.70M | £ -50.40M | £ -55.60M |