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QinetiQ (GB:QQ)
LSE:QQ
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| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 220.30M | £ 248.10M | £ 166.00M | £ 184.50M | £ 143.20M |
| Total Assets | £ 1.71B | £ 1.76B | £ 1.54B | £ 1.49B | £ 1.47B |
| Total Debt | £ 23.40M | £ 22.10M | £ 0.00 | £ 26.70M | £ 0.00 |
| Net Debt | £ -196.90M | £ -226.00M | £ -166.00M | £ -157.80M | £ -143.20M |
| Total Liabilities | £ 661.90M | £ 713.30M | £ 613.40M | £ 596.90M | £ 544.70M |
| Stockholders Equity | £ 1.04B | £ 1.04B | £ 926.80M | £ 889.40M | £ 922.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |