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QNTQY QINETIQ GROUP SPONS ADR EA REP 4 ORD GBP0.01

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  • 19.750
  • 0.0000.00%
15min DelayTrading Jan 10 16:00 ET
2.76BMarket Cap16.98P/E (TTM)

QINETIQ GROUP SPONS ADR EA REP 4 ORD GBP0.01 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-9.59%139.6M
71.56%154.4M
-26.17%90M
14.46%121.9M
-6.50%106.5M
-17.52%113.9M
12.00%138.1M
16.21%123.3M
1.34%106.1M
924.41%104.7M
Deferred tax
14.63%43.1M
4.74%37.6M
73.43%35.9M
24.70%20.7M
78.49%16.6M
38.81%9.3M
-18.29%6.7M
197.62%8.2M
28.81%-8.4M
-170.24%-11.8M
Other non cash items
396.97%9.8M
10.81%-3.3M
-8.82%-3.7M
32.00%-3.4M
16.67%-5M
-57.89%-6M
-272.73%-3.8M
69.23%2.2M
-87.13%1.3M
-46.84%10.1M
Change In working capital
227.27%9.8M
-135.00%-7.7M
273.23%22M
-876.92%-12.7M
95.27%-1.3M
-93.66%-27.5M
51.54%-14.2M
-537.31%-29.3M
-12.99%6.7M
220.83%7.7M
-Change in receivables
82.36%-10M
-336.15%-56.7M
86.64%-13M
-281.57%-97.3M
47.64%-25.5M
-356.32%-48.7M
555.17%19M
-78.99%2.9M
-49.45%13.8M
25.81%27.3M
-Change in inventory
-122.92%-21.4M
-785.71%-9.6M
130.43%1.4M
59.29%-4.6M
-2,160.00%-11.3M
95.37%-500K
---10.8M
--0
-107.69%-200K
-40.91%2.6M
Cash from discontinued investing activities
Operating cash flow
18.01%243.1M
9.17%206M
6.01%188.7M
14.10%178M
26.32%156M
5.83%123.5M
6.77%116.7M
-32.36%109.3M
43.64%161.6M
-15.92%112.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
10.45%-83.1M
-51.14%-92.8M
5.39%-61.4M
17.43%-64.9M
-21.30%-78.6M
-182.97%-64.8M
-39.63%-22.9M
41.84%-16.4M
-13.71%-28.2M
-36.26%-24.8M
Net intangibles purchase and sale
21.01%-10.9M
35.51%-13.8M
-96.33%-21.4M
34.73%-10.9M
-57.55%-16.7M
-24.71%-10.6M
-286.36%-8.5M
-37.50%-2.2M
61.90%-1.6M
-61.54%-4.2M
Net business purchase and sale
98.57%-5.1M
-44,625.00%-357.8M
-103.09%-800K
128.71%25.9M
-43.63%-90.2M
-3,825.00%-62.8M
97.56%-1.6M
-339.78%-65.7M
-63.90%27.4M
--75.9M
Net investment purchase and sale
----
----
----
--300K
--0
444.00%17.2M
---5M
--0
----
---10M
Cash from discontinued investing activities
Investing cash flow
78.66%-99.1M
-469.12%-464.4M
-64.52%-81.6M
73.26%-49.6M
-53.31%-185.5M
-218.42%-121M
54.92%-38M
-3,412.50%-84.3M
-106.50%-2.4M
277.40%36.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--223.2M
--0
----
----
---20M
--0
----
----
---147.1M
Net common stock issuance
-2,037.50%-17.1M
0.00%-800K
91.11%-800K
-1,185.71%-9M
0.00%-700K
0.00%-700K
98.54%-700K
1.03%-48.1M
54.49%-48.6M
-21,260.00%-106.8M
Cash dividends paid
-7.04%-45.6M
-5.97%-42.6M
-6.63%-40.2M
0.79%-37.7M
-6.44%-38M
-3.48%-35.7M
-3.29%-34.5M
-3.41%-33.4M
-1.89%-32.3M
-18.28%-31.7M
Net other financing activities
168.00%6.8M
-212.50%-10M
---3.2M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-139.57%-63.2M
416.87%159.7M
9.35%-50.4M
-14.17%-55.6M
26.55%-48.7M
-88.35%-66.3M
56.81%-35.2M
-0.87%-81.5M
71.82%-80.8M
-957.93%-286.7M
Net cash flow
Beginning cash position
-39.06%151.2M
30.51%248.1M
79.68%190.1M
-44.55%105.8M
-24.91%190.8M
19.97%254.1M
-19.62%211.8M
42.97%263.5M
-42.80%184.3M
34.03%322.2M
Current changes in cash
181.86%80.8M
-274.07%-98.7M
-22.12%56.7M
193.09%72.8M
-22.57%-78.2M
-246.67%-63.8M
176.99%43.5M
-172.07%-56.5M
157.10%78.4M
-259.84%-137.3M
Effect of exchange rate changes
-155.56%-1M
38.46%1.8M
-88.70%1.3M
269.12%11.5M
-1,460.00%-6.8M
141.67%500K
-125.00%-1.2M
500.00%4.8M
100.00%800K
109.76%400K
End cash Position
52.78%231M
-39.06%151.2M
30.51%248.1M
79.68%190.1M
-44.55%105.8M
-24.91%190.8M
19.97%254.1M
-19.62%211.8M
42.97%263.5M
-42.80%184.3M
Free cash flow
51.34%146.8M
-7.09%97M
2.25%104.4M
119.10%102.1M
29.81%46.6M
-42.28%35.9M
-18.59%62.2M
-41.86%76.4M
57.37%131.4M
-21.96%83.5M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -9.59%139.6M71.56%154.4M-26.17%90M14.46%121.9M-6.50%106.5M-17.52%113.9M12.00%138.1M16.21%123.3M1.34%106.1M924.41%104.7M
Deferred tax 14.63%43.1M4.74%37.6M73.43%35.9M24.70%20.7M78.49%16.6M38.81%9.3M-18.29%6.7M197.62%8.2M28.81%-8.4M-170.24%-11.8M
Other non cash items 396.97%9.8M10.81%-3.3M-8.82%-3.7M32.00%-3.4M16.67%-5M-57.89%-6M-272.73%-3.8M69.23%2.2M-87.13%1.3M-46.84%10.1M
Change In working capital 227.27%9.8M-135.00%-7.7M273.23%22M-876.92%-12.7M95.27%-1.3M-93.66%-27.5M51.54%-14.2M-537.31%-29.3M-12.99%6.7M220.83%7.7M
-Change in receivables 82.36%-10M-336.15%-56.7M86.64%-13M-281.57%-97.3M47.64%-25.5M-356.32%-48.7M555.17%19M-78.99%2.9M-49.45%13.8M25.81%27.3M
-Change in inventory -122.92%-21.4M-785.71%-9.6M130.43%1.4M59.29%-4.6M-2,160.00%-11.3M95.37%-500K---10.8M--0-107.69%-200K-40.91%2.6M
Cash from discontinued investing activities
Operating cash flow 18.01%243.1M9.17%206M6.01%188.7M14.10%178M26.32%156M5.83%123.5M6.77%116.7M-32.36%109.3M43.64%161.6M-15.92%112.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 10.45%-83.1M-51.14%-92.8M5.39%-61.4M17.43%-64.9M-21.30%-78.6M-182.97%-64.8M-39.63%-22.9M41.84%-16.4M-13.71%-28.2M-36.26%-24.8M
Net intangibles purchase and sale 21.01%-10.9M35.51%-13.8M-96.33%-21.4M34.73%-10.9M-57.55%-16.7M-24.71%-10.6M-286.36%-8.5M-37.50%-2.2M61.90%-1.6M-61.54%-4.2M
Net business purchase and sale 98.57%-5.1M-44,625.00%-357.8M-103.09%-800K128.71%25.9M-43.63%-90.2M-3,825.00%-62.8M97.56%-1.6M-339.78%-65.7M-63.90%27.4M--75.9M
Net investment purchase and sale --------------300K--0444.00%17.2M---5M--0-------10M
Cash from discontinued investing activities
Investing cash flow 78.66%-99.1M-469.12%-464.4M-64.52%-81.6M73.26%-49.6M-53.31%-185.5M-218.42%-121M54.92%-38M-3,412.50%-84.3M-106.50%-2.4M277.40%36.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--223.2M--0-----------20M--0-----------147.1M
Net common stock issuance -2,037.50%-17.1M0.00%-800K91.11%-800K-1,185.71%-9M0.00%-700K0.00%-700K98.54%-700K1.03%-48.1M54.49%-48.6M-21,260.00%-106.8M
Cash dividends paid -7.04%-45.6M-5.97%-42.6M-6.63%-40.2M0.79%-37.7M-6.44%-38M-3.48%-35.7M-3.29%-34.5M-3.41%-33.4M-1.89%-32.3M-18.28%-31.7M
Net other financing activities 168.00%6.8M-212.50%-10M---3.2M----------------------------
Cash from discontinued financing activities
Financing cash flow -139.57%-63.2M416.87%159.7M9.35%-50.4M-14.17%-55.6M26.55%-48.7M-88.35%-66.3M56.81%-35.2M-0.87%-81.5M71.82%-80.8M-957.93%-286.7M
Net cash flow
Beginning cash position -39.06%151.2M30.51%248.1M79.68%190.1M-44.55%105.8M-24.91%190.8M19.97%254.1M-19.62%211.8M42.97%263.5M-42.80%184.3M34.03%322.2M
Current changes in cash 181.86%80.8M-274.07%-98.7M-22.12%56.7M193.09%72.8M-22.57%-78.2M-246.67%-63.8M176.99%43.5M-172.07%-56.5M157.10%78.4M-259.84%-137.3M
Effect of exchange rate changes -155.56%-1M38.46%1.8M-88.70%1.3M269.12%11.5M-1,460.00%-6.8M141.67%500K-125.00%-1.2M500.00%4.8M100.00%800K109.76%400K
End cash Position 52.78%231M-39.06%151.2M30.51%248.1M79.68%190.1M-44.55%105.8M-24.91%190.8M19.97%254.1M-19.62%211.8M42.97%263.5M-42.80%184.3M
Free cash flow 51.34%146.8M-7.09%97M2.25%104.4M119.10%102.1M29.81%46.6M-42.28%35.9M-18.59%62.2M-41.86%76.4M57.37%131.4M-21.96%83.5M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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