Qualtrics International Inc. (XM)

Jun 28, 2023 - XM was delisted (reason: acquired by Silver Lake and CPP)

18.14

0.00 (0.00%)

Inactive · Last trade price on Jun 27, 2023

Qualtrics International Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	1,533	1,459	1,076	763.52	591.16	401.91
Revenue Growth	30.71%	35.60%	40.88%	29.16%	47.09%	-
Gross Profit	1,079	1,029	790.39	565.04	405.66	299.19
Operating Income	-1,012	-1,049	-1,054	-255.05	-994.15	-33.12
Net Income	-1,028	-1,061	-1,059	-272.5	-1,008	-37.31
Earnings Per Share	-1.75	-1.82	-2.05	-0.64	-1.76	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	806.72	719.89	1,015	203.89	42.47	115.44
Total Debt	277.42	278.18	282.21	242.75	190.17	0
Net Cash (Debt)	529.3	441.71	732.31	-38.85	-147.7	115.44
Net Cash Growth	-2.24%	-39.68%	-	-	-	-
Net Cash Per Share	0.88	0.76	1.42	-0.09	-0.35	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	99.08	17.9	2.8	-410.72	-370.9	36.4
Capital Expenditures	-61.89	-51.2	-103.82	-89.52	-33.18	-22.82
Free Cash Flow	37.19	-33.3	-101.02	-500.24	-404.09	13.58
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	70.39%	70.52%	73.48%	74.00%	68.62%	74.44%
Operating Margin	-66.04%	-71.92%	-97.97%	-33.40%	-168.17%	-8.24%
Pretax Margin	-65.43%	-71.34%	-97.35%	-33.53%	-168.25%	-8.20%
Profit Margin	-67.08%	-72.77%	-98.46%	-35.69%	-170.45%	-9.28%
FCF Margin	2.43%	-2.28%	-9.39%	-65.52%	-68.36%	3.38%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '26 Oct 23, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PS Ratio	7.18	4.20	17.81	-	-	-