QinetiQ Group plc / Fundamentals
Income statement
- Net revenue
€4.43B - Cost of goods sold
€3.86B - Gross profit
€566.37M - SG&A expenses
€1.04M - R&D expenses
€777.71M - EBITDA
€654.41M - D&A
€200.62M - EBIT
€105.78M - Interest expenses
€28.35M - EBT
€87.81M - Tax expenses
€141.16M - Net income
-€53.12M
Cash flow statement
- Net deferred tax
-€191.63M - Non-cash items
€560.96M - Changes in working capital
-€34.69M - Operating cash flow
€535.15M - Capex
€213.76M - Other investing cash flow
€102.39M - Net investing cash flow
-€113.74M - Total cash dividends paid
-€107.74M - Issuance of common stock
€0.00 - Debt repayment
-€4.61M - Other financing cash flow
€1.96M - Net financing cash flow
-€255.36M - Foreign exchange effects
-€5.07M - Net change in cash
-€54.39M - Cash at end of period
€0.00 - Free cash flow
€748.91M
Balance sheet
- Cash and cash equivalents
€334.87M - Cash and short-term investments
€334.87M - Total receivables
€405.05M - Inventory
€81.47M - Other current assets
€50.01M - Total current assets
€871.40M - Property, plant & equipment
€545.40M - Goodwill
€287.85M - Intangible assets
€338.67M - Long-term investments
€2.42M - Other non-current assets
€48.86M - Total non-current assets
€1.24B - Total assets
€2.11B - Accounts payable
€175.27M - Short-term debt
€15.33M - Other current liabilities
€514.75M - Total current liabilities
€774.83M - Long-term debt
€478.91M - Deferred tax liabilities
€116.39M - Other non-current liabilities
€7.49M - Total non-current liabilities
€610.16M - Total liabilities
€1.38B - Common stock
€6.34M - Retained earnings
€526.39M - Other equity
€0.00 - Total equity
€721.94M - Total liabilities and shareholders' equity
€2.11B
Company information
- Market capitalization
€3.29B - Employees
8.5K - Enterprise Value
€2.95B
Company ratios
- Gross margin
-
12.8% Worse than peer group: 26.8% - EBITDA margin
-
14.8% Much worse than peer group: 37.8% - EBIT margin
-
2.4% Worse than peer group: 18.6% - EBT margin
-
2.0% Worse than peer group: 17.8% - Net margin
-
-1.2% Worse than peer group: 11.7% - ROE
-
-7.4% Much better than peer group: -1,086.6% - ROA
-
-2.5% Worse than peer group: 2.6% - Asset turnover
-
210.2% Much better than peer group: 88.1% - FCF margin
-
7.3% Much worse than peer group: 36.4% - FCF yield
9.8% - Efficiency ratio
85.2% - Net sales per employee
-
€521.09K - Net income per employee
-
-€6.25K