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Qualys (QLYS)
NASDAQ:QLYS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 554.46M | $ 489.72M | $ 411.17M | $ 362.96M | $ 321.61M |
| Gross Profit | $ 446.97M | $ 386.94M | $ 321.73M | $ 283.74M | $ 252.09M |
| Operating Income | $ 163.07M | $ 130.55M | $ 87.68M | $ 96.65M | $ 72.25M |
| EBITDA | $ 190.06M | $ 168.32M | $ 125.29M | $ 134.89M | $ 111.29M |
| Net Income | $ 151.59M | $ 107.99M | $ 70.96M | $ 91.57M | $ 69.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 425.56M | $ 321.33M | $ 405.29M | $ 356.02M | $ 298.89M |
| Total Assets | $ 812.62M | $ 700.94M | $ 814.56M | $ 736.82M | $ 675.61M |
| Total Debt | $ 28.74M | $ 42.18M | $ 48.52M | $ 57.37M | $ 51.68M |
| Net Debt | $ -174.92M | $ -131.54M | $ -88.81M | $ -16.76M | $ -35.88M |
| Total Liabilities | $ 444.44M | $ 411.81M | $ 377.85M | $ 332.34M | $ 288.81M |
| Stockholders' Equity | $ 368.17M | $ 289.13M | $ 436.71M | $ 404.48M | $ 386.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 235.82M | $ 174.87M | $ 174.96M | $ 150.05M | $ 133.03M |
| Operating Cash Flow | $ 244.60M | $ 198.85M | $ 200.62M | $ 180.09M | $ 160.61M |
| Investing Cash Flow | $ -73.17M | $ 145.07M | $ -29.53M | $ -80.93M | $ -35.03M |
| Financing Cash Flow | $ -141.49M | $ -306.03M | $ -107.89M | $ -112.58M | $ -79.05M |