| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.92B | £ 1.93B | £ 1.91B | £ 1.58B | £ 1.32B |
| Gross Profit | £ 546.00M | £ 1.93B | £ 268.70M | £ 480.50M | £ 416.40M |
| Operating Income | £ 204.80M | £ -90.50M | £ 192.50M | £ 152.10M | £ 114.30M |
| EBITDA | £ 313.00M | £ 26.20M | £ 292.90M | £ 226.70M | £ 176.60M |
| Net Income | £ 107.50M | £ -185.70M | £ 139.60M | £ 154.40M | £ 90.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 259.20M | £ 290.60M | £ 231.00M | £ 155.60M | £ 248.30M |
| Total Assets | £ 1.74B | £ 1.83B | £ 2.11B | £ 2.10B | £ 1.79B |
| Total Debt | £ 410.30M | £ 428.90M | £ 391.80M | £ 368.90M | £ 22.10M |
| Net Debt | £ 151.10M | £ 138.30M | £ 160.80M | £ 217.70M | £ -226.00M |
| Total Liabilities | £ 1.19B | £ 1.20B | £ 1.18B | £ 1.13B | £ 746.70M |
| Stockholders' Equity | £ 553.00M | £ 626.50M | £ 926.10M | £ 968.30M | £ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | £ 159.30M | £ 112.50M | £ 146.80M | £ 97.00M | £ 106.40M |
| Operating Cash Flow | £ 231.80M | £ 221.30M | £ 243.10M | £ 206.00M | £ 190.70M |
| Investing Cash Flow | £ -54.60M | £ 400.00K | £ -99.10M | £ -464.40M | £ -83.60M |
| Financing Cash Flow | £ -208.20M | £ -158.40M | £ -63.20M | £ 159.70M | £ -50.40M |
QinetiQ (DE:QY6)
FRANKFURT:QY6
