QinetiQ Group plc
QNTQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,216 | $2,162 | $1,932 | $1,772 |
| - Cash | $291 | $231 | $151 | $248 |
| + Debt | $429 | $392 | $369 | $22 |
| Enterprise Value | $2,355 | $2,322 | $2,149 | $1,546 |
| Revenue | $1,932 | $1,912 | $1,581 | $1,320 |
| % Growth | 1% | 21% | 19.7% | – |
| Gross Profit | $1,932 | $269 | $481 | $416 |
| % Margin | 100% | 14.1% | 30.4% | 31.5% |
| EBITDA | $26 | $293 | $279 | $191 |
| % Margin | 1.4% | 15.3% | 17.7% | 14.5% |
| Net Income | -$186 | $140 | $154 | $90 |
| % Margin | -9.6% | 7.3% | 9.8% | 6.8% |
| EPS Diluted | -1.32 | 0.96 | 1.08 | 0.64 |
| % Growth | -237.5% | -11.1% | 68.8% | – |
| Operating Cash Flow | $221 | $243 | $206 | $189 |
| Capital Expenditures | -$109 | -$96 | -$109 | -$84 |
| Free Cash Flow | $113 | $147 | $97 | $104 |