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QinetiQ Group plc (GB:QQ)
:QQ
Holding GB:QQ?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 220.30M | $ 248.10M | $ 166.00M | $ 184.50M | $ 143.20M |
| Total Assets | $ 1.71B | $ 1.76B | $ 1.54B | $ 1.49B | $ 1.47B |
| Total Debt | $ 23.40M | $ 22.10M | $ ― | $ 26.70M | $ ― |
| Net Debt | $ -196.90M | $ -226.00M | $ ― | $ -157.80M | $ ― |
| Total Liabilities | $ 661.90M | $ 713.30M | $ 613.40M | $ 596.90M | $ 544.70M |
| Stockholders Equity | $ 1.04B | $ 1.04B | $ 926.80M | $ 889.40M | $ 922.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |