QinetiQ Group plc

OTCPK:QNTQF

Великобритания / Промышленность / Аэрокосмич. и оборонная промышленность

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

5,45 USD


Key Metrics	Latest
Total Revenue	1,976 B
Adjusted EBITDA	303,4 M
EBITDA Margin	15,4%
Net Profit Margin	8,0%
Total Assets	2,022 B
Total Debt	389,4 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	764	756	783	833	911	1,073	1,278	1,320	1,581	1,912	1,976
% Growth		-1.1%	3.6%	6.4%	9.4%	17.8%	19.1%	3.3%	19.7%	21.0%

Adjusted EBITDA	134	133	144	150	157	168	187	182	241	291	303
% Margin	17.6%	17.6%	18.3%	18.0%	17.3%	15.7%	14.6%	13.8%	15.2%	15.2%	15.4%

Adjusted EBIT	110	107	115	120	122	126	137	131	180	216	224
% Margin	14.3%	14.1%	14.7%	14.4%	13.4%	11.7%	10.7%	9.9%	11.4%	11.3%	11.3%

Adjusted Net Income	105	118	111	119	113	107	117	93	141	154	158
% Margin	13.8%	15.7%	14.2%	14.3%	12.4%	10.0%	9.1%	7.0%	8.9%	8.0%	8.0%

Adjusted Basic EPS	0.17	0.20	0.19	0.21	0.20	0.19	0.20	0.16	0.25	0.27	0.28

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
GBP	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	764	756	783	833	911	1,073	1,278	1,320	1,581	1,912	1,976
% Growth	NA	-1.1%	3.6%	6.4%	9.4%	17.8%	19.1%	3.3%	19.7%	21.0%

Cost of Revenue	(637)	(630)	(647)	(691)	(753)	(902)	(1,088)	(1,142)	(1,352)	(1,643)	(1,694)
Gross Profit	127	126	136	142	159	171	190	179	229	269	281
% Revenue	16.6%	16.6%	17.4%	17.1%	17.4%	15.9%	14.9%	13.5%	14.5%	14.1%	14.2%

Research and Development	(307)	(301)	(308)	(312)	(300)	(294)	(303)	(304)	(317)	(332)	(334)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	0	0	0	(2)	(2)	(1)	(2)	(2)	(1)	(1)
Other Inc / (Exp)	288	265	303	314	267	248	259	254	289	262	252
Total Operating Exp	(19)	(36)	(5)	2	(35)	(47)	(46)	(52)	(31)	(71)	(82)

Operating Income	108	90	131	144	123	124	144	127	199	198	199
% Revenue	14.1%	11.9%	16.8%	17.3%	13.5%	11.6%	11.3%	9.6%	12.6%	10.4%	10.1%

Interest Expense	(2)	0	0	0	(0)	(1)	(2)	(1)	(7)	(15)	(16)
Pre-tax Income	105	90	132	145	123	123	143	126	192	183	183
Earnings of Discontinued Ops.	(13)	8	0	0	0	0	0	0	0	0	0
Provision for Taxes	12	8	(8)	(7)	(9)	(17)	(21)	(36)	(38)	(43)	(45)
Net Income to Company	105	106	123	138	114	107	122	90	154	140	139
% Margin	13.7%	14.0%	15.7%	16.6%	12.5%	9.9%	9.5%	6.8%	9.8%	7.3%	7.0%

Minority Interest in Earnings	0	0	0	0	0	(0)	(0)	0	0	0	0
Net Income to Stockholders	105	106	123	138	114	106	122	90	154	140	139

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	13	(8)	0	0	0	0	0	0	0	0	0

Net Income to Common	117	99	123	138	114	106	122	90	154	140	139
% Margin	15.4%	13.0%	15.7%	16.6%	12.5%	9.9%	9.5%	6.8%	9.8%	7.3%	7.0%

As Reported
Basic EPS (Continuing Ops)	0.19	0.17	0.21	0.24	0.20	0.19	0.21	0.16	0.27	0.24	0.24
Diluted EPS (Continuing Ops)	0.19	0.17	0.21	0.24	0.20	0.19	0.21	0.16	0.27	0.24	0.24

WA Basic Shares Out.	630.90	587.00	573.90	565.20	566.00	567.00	569.70	573.20	575.90	577.00	568.80
WA Diluted Shares Out.	634.60	590.70	578.70	567.20	570.00	572.40	575.80	579.60	582.30	585.70	578.70

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	105	90	132	145	123	123	143	126	192	183	183
Addback: Net Interest Expense	2	(0)	(0)	(0)	0	1	2	1	7	15	16
Addback: Other Non Operating Expenses, Total	1	0	(0)	1	0	1	(1)	(0)	(1)	(1)	(1)
Addback: Depreciation & Amortization	25	27	29	30	35	42	50	51	61	75	79
Addback: Restructuring Charges	(1)	0	0	0	0	0	0	0	5	0	0
Addback: Merger / Acquisition Expenses	0	0	1	0	2	8	3	5	19	9	8
Addback: Goodwill Impairment	0	32	0	0	0	14	25	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(1)	(1)	0	(0)	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(16)	(18)	(21)	(0)	(14)	(29)	0	(18)	(2)	0
Addback: Asset Writedown	1	(0)	0	0	6	(0)	1	2	0	1	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	1	1	1	(4)	(8)	(7)	(7)	(3)	(24)	11	18
Adjusted EBITDA	134	133	144	150	157	168	187	182	241	291	303
% Margin	17.6%	17.6%	18.3%	18.0%	17.3%	15.7%	14.6%	13.8%	15.2%	15.2%	15.4%

Adjusted EBIT	110	107	115	120	122	126	137	131	180	216	224
% Margin	14.3%	14.1%	14.7%	14.4%	13.4%	11.7%	10.7%	9.9%	11.4%	11.3%	11.3%

Adjusted Net Income Reconciliation
Net Income to Company	105	106	123	138	114	107	122	90	154	140	139
Addback: Unusual Items	1	17	(16)	(25)	(1)	1	(7)	4	(18)	19	26
Less: Tax Benefit of Unusual Items (26%)	(0)	(4)	4	7	0	(0)	2	(1)	5	(5)	(7)
Adjusted Net Income	105	118	111	119	113	107	117	93	141	154	158
% Margin	13.8%	15.7%	14.2%	14.3%	12.4%	10.0%	9.1%	7.0%	8.9%	8.0%	8.0%

Ошибка загрузки

QinetiQ Group plc

OTCPK:QNTQF

Великобритания / Промышленность / Аэрокосмич. и оборонная промышленность

Финансовая отчетность за 10 лет