QinetiQ Group plc (LON: QQ)
London
· Delayed Price · Currency is GBP · Price in GBX405.00
-6.80 (-1.65%)
Dec 20, 2024, 4:47 PM BST
QinetiQ Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,976 | 1,912 | 1,581 | 1,320 | 1,278 | 1,073 | Upgrade
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| Revenue Growth (YoY) | 10.36% | 20.97% | 19.71% | 3.30% | 19.14% | 17.76% | Upgrade
|
| Cost of Revenue | 1,694 | 1,643 | 1,352 | 1,142 | 1,088 | 902 | Upgrade
|
| Gross Profit | 281.4 | 268.7 | 229 | 178.8 | 189.9 | 170.9 | Upgrade
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| Selling, General & Admin | 0.9 | 0.9 | 1.7 | 1.5 | 1.3 | 1.6 | Upgrade
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| Other Operating Expenses | -39.1 | -39.3 | -27.2 | -15.7 | -9.2 | -9.9 | Upgrade
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| Operating Expenses | 57.3 | 52.3 | 49.1 | 48.1 | 53.3 | 44.9 | Upgrade
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| Operating Income | 224.1 | 216.4 | 179.9 | 130.7 | 136.6 | 126 | Upgrade
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| Interest Expense | -15.6 | -20.6 | -13.3 | -1.9 | -2 | -2 | Upgrade
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| Interest & Investment Income | - | 5.3 | 6.8 | 0.5 | 0.3 | 1.1 | Upgrade
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| Earnings From Equity Investments | 0.9 | 0.8 | 0.8 | 0.3 | 0.7 | -0.7 | Upgrade
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| Other Non Operating Income (Expenses) | -0.3 | -0.1 | -0.1 | - | -0.2 | -0.1 | Upgrade
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| EBT Excluding Unusual Items | 209.1 | 201.8 | 174.1 | 129.6 | 135.4 | 124.3 | Upgrade
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| Merger & Restructuring Charges | -7.8 | -9.2 | -23.7 | -5 | -2.8 | -8 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -25.4 | -14.1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.3 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2.1 | 17.9 | -0.2 | 28.5 | 14 | Upgrade
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| Asset Writedown | - | -0.7 | - | -1.7 | -0.5 | 0.4 | Upgrade
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| Other Unusual Items | -17.9 | -11.3 | 23.7 | 3.2 | 7.1 | 6.5 | Upgrade
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| Pretax Income | 183.4 | 182.7 | 192 | 125.9 | 142.6 | 123.1 | Upgrade
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| Income Tax Expense | 44.5 | 43.1 | 37.6 | 35.9 | 20.7 | 16.6 | Upgrade
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| Earnings From Continuing Operations | 138.9 | 139.6 | 154.4 | 90 | 121.9 | 106.5 | Upgrade
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| Net Income to Company | 138.9 | 139.6 | 154.4 | 90 | 121.9 | 106.5 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.2 | -0.2 | Upgrade
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| Net Income | 138.9 | 139.6 | 154.4 | 90 | 121.7 | 106.3 | Upgrade
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| Net Income to Common | 138.9 | 139.6 | 154.4 | 90 | 121.7 | 106.3 | Upgrade
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| Net Income Growth | 28.73% | -9.59% | 71.56% | -26.05% | 14.49% | -6.67% | Upgrade
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| Shares Outstanding (Basic) | 573 | 577 | 576 | 573 | 570 | 567 | Upgrade
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| Shares Outstanding (Diluted) | 582 | 586 | 582 | 580 | 576 | 572 | Upgrade
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| Shares Change (YoY) | -0.32% | 0.58% | 0.47% | 0.66% | 0.59% | 0.42% | Upgrade
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| EPS (Basic) | 0.24 | 0.24 | 0.27 | 0.16 | 0.21 | 0.19 | Upgrade
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| EPS (Diluted) | 0.24 | 0.24 | 0.27 | 0.15 | 0.21 | 0.19 | Upgrade
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| EPS Growth | 29.21% | -10.19% | 70.97% | -26.54% | 13.44% | -7.00% | Upgrade
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| Free Cash Flow | 205.5 | 157.7 | 110.8 | 125.8 | 113 | 63.3 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.27 | 0.19 | 0.22 | 0.20 | 0.11 | Upgrade
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| Dividend Per Share | 0.085 | 0.083 | 0.077 | 0.073 | 0.069 | 0.066 | Upgrade
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| Dividend Growth | 6.96% | 7.14% | 5.48% | 5.80% | 4.55% | 0% | Upgrade
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| Gross Margin | 14.24% | 14.05% | 14.49% | 13.54% | 14.86% | 15.93% | Upgrade
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| Operating Margin | 11.34% | 11.32% | 11.38% | 9.90% | 10.69% | 11.74% | Upgrade
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| Profit Margin | 7.03% | 7.30% | 9.77% | 6.82% | 9.52% | 9.91% | Upgrade
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| Free Cash Flow Margin | 10.40% | 8.25% | 7.01% | 9.53% | 8.84% | 5.90% | Upgrade
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| EBITDA | 303.4 | 290.9 | 240.8 | 181.7 | 187 | 168.1 | Upgrade
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| EBITDA Margin | 15.36% | 15.21% | 15.23% | 13.76% | 14.63% | 15.67% | Upgrade
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| D&A For EBITDA | 79.3 | 74.5 | 60.9 | 51 | 50.4 | 42.1 | Upgrade
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| EBIT | 224.1 | 216.4 | 179.9 | 130.7 | 136.6 | 126 | Upgrade
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| EBIT Margin | 11.34% | 11.32% | 11.38% | 9.90% | 10.69% | 11.74% | Upgrade
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| Effective Tax Rate | 24.26% | 23.59% | 19.58% | 28.51% | 14.52% | 13.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.