QINETIQ GROUP (QNTQF) Financials
QNTQF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.5 billion | 1.3 billion |
| 2023-03-31 | 2.6 billion | 1.4 billion |
| 2022-12-31 | 2.5 billion | 1.3 billion |
| 2022-09-30 | 1.9 billion | 735.9 million |
QNTQF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -12.7 million | 5.6 million |
| 2023-03-31 | 45.9 million | 4.3 million |
| 2022-12-31 | 44.8 million | 4.2 million |
| 2022-09-30 | 20.4 million | 555934 |
QNTQF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 77.7 million |
| 2023-03-31 | 26.0 million |
| 2022-12-31 | 25.4 million |
| 2022-09-30 | 62.5 million |
QNTQF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 126.8 million | - | - |
| 2023-03-31 | 192.8 million | - | 38.8 million |
| 2022-12-31 | 183.0 million | - | - |
| 2022-09-30 | 244.9 million | - | 26.0 million |
QNTQF Shares Outstanding
QNTQF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 57.2 million | 4.1 million | - | - |
| 2023-03-31 | 31.1 million | 407.0 million | - | - |
| 2022-12-31 | 30.4 million | 198.8 million | - | - |
| 2022-09-30 | 25.0 million | 3.8 million | - | - |
QNTQF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.1 billion | 979.1 million |
| 2023-03-31 | 1.1 billion | 1.1 billion |
| 2022-12-31 | 549.0 million | 492.8 million |
| 2022-09-30 | 748.7 million | 678.4 million |
QNTQF
Price: $4.55
Dividend Yield: 0.02%
Forward Dividend Yield: 1.45%
Payout Ratio: 28.70%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 20
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 2.59%
DGR5: 3.55%
DGR10: 8.02%