QinetiQ Group plc
QNTQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,216,477 | $2,161,584 | $1,931,749 | $1,772,293 |
| - Cash | $290,600 | $231,000 | $151,200 | $248,100 |
| + Debt | $428,900 | $391,800 | $368,900 | $22,100 |
| Enterprise Value | $2,354,777 | $2,322,384 | $2,149,449 | $1,546,293 |
| Revenue | $1,931,600 | $1,912,100 | $1,580,700 | $1,320,400 |
| % Growth | 1% | 21% | 19.7% | – |
| Gross Profit | $1,931,600 | $268,700 | $480,500 | $416,400 |
| % Margin | 100% | 14.1% | 30.4% | 31.5% |
| EBITDA | $26,200 | $292,900 | $279,200 | $191,400 |
| % Margin | 1.4% | 15.3% | 17.7% | 14.5% |
| Net Income | -$185,700 | $139,600 | $154,400 | $90,000 |
| % 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 | $221,300 | $243,100 | $206,000 | $188,700 |
| Capital Expenditures | -$108,800 | -$96,300 | -$109,000 | -$84,300 |
| Free Cash Flow | $112,500 | $146,800 | $97,000 | $104,400 |