See more : Mabwell (Shanghai) Bioscience Co., Ltd. (688062.SS) Income Statement Analysis – Financial Results
Complete financial analysis of QinetiQ Group plc (QNTQF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of QinetiQ Group plc, a leading company in the Aerospace & Defense industry within the Industrials sector.
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QinetiQ Group plc (QNTQF)
About QinetiQ Group plc
QinetiQ Group plc operates as a science and engineering company primarily in the defense, security, and infrastructure markets in the United States, Australia, Europe, and internationally. The company operates through EMEA Services and Global Products segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and electromagnetic technologies; human protection and performance systems; novel systems, and weapons and effects; maritime platform, and system design and assessment products; power sources, and energy storage and distribution products; robotics and autonomy services; secure communications and navigation systems; and sensing, processing, and data fusion systems. The company also provides testing and evaluation, training and simulation, and cyber and digital resilience services, as well as unmanned air, land, and surface targets. It serves defense, aviation and aerospace, energy and utility, financial services, government, law enforcement, marine, space, and telecommunications sectors. The company was founded in 2001 and is based in Farnborough, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.91B | 1.58B | 1.32B | 1.28B | 1.07B | 911.10M | 833.00M | 783.10M | 755.70M | 763.80M | 1.19B | 1.33B | 1.47B | 1.70B | 1.63B | 1.62B | 1.37B | 1.15B | 1.05B | 855.90M | 795.40M | 774.90M |
| Cost of Revenue | 1.64B | 1.10B | 904.00M | 846.40M | 663.10M | 752.60M | 690.90M | 647.00M | 630.20M | 636.90M | 653.40M | 1.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.80M | 160.00M | 149.10M | 145.20M |
| Gross Profit | 268.70M | 480.50M | 416.40M | 431.80M | 409.80M | 158.50M | 142.10M | 136.10M | 125.50M | 126.90M | 538.00M | 194.90M | 1.47B | 1.70B | 1.63B | 1.62B | 1.37B | 1.15B | 820.90M | 695.90M | 646.30M | 629.70M |
| Gross Profit Ratio | 14.05% | 30.40% | 31.54% | 33.78% | 38.20% | 17.40% | 17.06% | 17.38% | 16.61% | 16.61% | 45.16% | 14.68% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 78.05% | 81.31% | 81.25% | 81.26% |
| Research & Development | 331.70M | 328.40M | 302.10M | 300.40M | 292.30M | 300.00M | 311.60M | 307.70M | 300.80M | 307.20M | 314.90M | 336.50M | 346.30M | 395.00M | 425.60M | 468.50M | 465.90M | 520.10M | 510.30M | 502.60M | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 900.00K | 1.70M | 1.50M | 1.30M | 1.60M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -256.40M | 27.20M | 15.70M | 9.20M | 9.90M | 10.00M | 30.80M | 9.20M | 9.50M | 7.60M | 7.00M | 5.80M | 5.10M | 4.10M | 200.00K | -7.20M | -4.00M | -1.20M | -400.00K | -2.50M | 12.00M | 0.00 |
| Operating Expenses | 76.20M | 328.40M | 302.10M | 300.40M | 292.30M | 35.10M | 2.30M | 4.70M | 35.70M | 19.10M | 1.08B | 1.18B | 1.11B | 1.64B | 1.57B | 1.48B | 1.25B | 1.05B | 975.00M | 848.90M | 599.60M | 592.50M |
| Cost & Expenses | 1.72B | 1.43B | 1.21B | 1.15B | 955.40M | 787.70M | 693.20M | 651.70M | 665.90M | 656.00M | 1.08B | 1.18B | 1.11B | 1.64B | 1.57B | 1.48B | 1.25B | 1.05B | 975.00M | 848.90M | 748.70M | 737.70M |
| Interest Income | 4.10M | 6.80M | 500.00K | 300.00K | 1.10M | 200.00K | 400.00K | 100.00K | 400.00K | 2.40M | 1.90M | 1.70M | 8.60M | 10.90M | 1.80M | 6.00M | 3.60M | 4.20M | 8.40M | 3.60M | 5.70M | 1.10M |
| Interest Expense | 19.50M | 13.30M | 1.90M | 2.00M | 2.00M | 2.00M | 1.00M | 900.00K | 900.00K | 4.10M | 14.60M | 17.70M | 2.40M | 6.90M | 11.50M | 15.20M | 13.50M | 16.20M | 19.00M | 5.40M | 20.20M | 5.50M |
| Depreciation & Amortization | 90.70M | 74.60M | 62.30M | 61.20M | 53.20M | 44.50M | 31.90M | 30.00M | 27.90M | 24.70M | 34.60M | 50.00M | 61.80M | 77.30M | 149.90M | 65.90M | 56.00M | 47.10M | 46.10M | 44.80M | 42.00M | 50.50M |
| EBITDA | 292.90M | 226.70M | 176.60M | 205.60M | 170.70M | 172.20M | 150.00M | 143.50M | 119.30M | 134.30M | 132.40M | -69.30M | 429.10M | 115.00M | 119.20M | 187.80M | 128.20M | 152.40M | 137.60M | 52.90M | 113.50M | 66.70M |
| EBITDA Ratio | 15.32% | 14.34% | 13.37% | 15.07% | 15.91% | 17.28% | 18.01% | 18.32% | 17.64% | 17.58% | 2.78% | -3.77% | 25.88% | 6.75% | 11.01% | 11.61% | 11.75% | 12.59% | 12.44% | 6.18% | 12.80% | 11.27% |
| Operating Income | 192.50M | 152.10M | 114.30M | 131.40M | 117.50M | 122.40M | 119.60M | 114.80M | 106.60M | 109.60M | 24.00M | -121.40M | 363.00M | 54.70M | -25.30M | 128.10M | 76.40M | 93.40M | 69.50M | 50.70M | 58.40M | 16.60M |
| Operating Income Ratio | 10.07% | 9.62% | 8.66% | 10.28% | 10.95% | 13.43% | 14.36% | 14.66% | 14.11% | 14.35% | 2.01% | -9.14% | 24.70% | 3.21% | -1.56% | 7.92% | 5.59% | 8.13% | 6.61% | 5.92% | 7.34% | 2.14% |
| Total Other Income/Expenses | -9.80M | 1.00M | -4.30M | 10.50M | 6.20M | 800.00K | 25.20M | -1.20M | 14.90M | -4.10M | -13.10M | -15.60M | -45.00M | -28.10M | -40.80M | -14.10M | -25.00M | -4.10M | 3.00M | 27.30M | -7.10M | -5.90M |
| Income Before Tax | 182.70M | 173.80M | 119.40M | 141.90M | 123.80M | 123.20M | 144.80M | 131.50M | 90.20M | 105.40M | 4.10M | -137.00M | 331.60M | 26.60M | -66.10M | 114.00M | 51.40M | 89.30M | 72.50M | 78.00M | 51.30M | 10.70M |
| Income Before Tax Ratio | 9.55% | 11.00% | 9.04% | 11.10% | 11.54% | 13.52% | 17.38% | 16.79% | 11.94% | 13.80% | 0.34% | -10.32% | 22.56% | 1.56% | -4.07% | 7.05% | 3.76% | 7.77% | 6.89% | 9.11% | 6.45% | 1.38% |
| Income Tax Expense | 43.10M | 20.20M | 29.70M | 20.70M | 16.60M | 9.30M | 6.70M | 8.20M | 8.40M | 12.00M | 16.80M | -3.80M | 73.70M | 21.60M | -2.80M | 20.40M | 4.00M | 20.30M | 12.10M | 5.70M | 10.10M | 3.60M |
| Net Income | 139.60M | 154.40M | 90.00M | 121.70M | 106.30M | 113.90M | 138.10M | 123.30M | 106.10M | 104.70M | -12.70M | -133.20M | 246.30M | 5.00M | -63.30M | 93.60M | 47.40M | 69.00M | 58.10M | 73.90M | 42.70M | 11.30M |
| Net Income Ratio | 7.30% | 9.77% | 6.82% | 9.52% | 9.91% | 12.50% | 16.58% | 15.75% | 14.04% | 13.71% | -1.07% | -10.03% | 16.76% | 0.29% | -3.89% | 5.79% | 3.47% | 6.00% | 5.52% | 8.63% | 5.37% | 1.46% |
| EPS | 0.24 | 0.27 | 0.16 | 0.21 | 0.19 | 0.20 | 0.24 | 0.21 | 0.17 | 0.19 | -0.02 | -0.21 | 0.38 | 0.01 | -0.10 | 0.14 | 0.07 | 0.11 | 0.10 | 0.12 | 0.05 | 0.02 |
| EPS Diluted | 0.24 | 0.27 | 0.16 | 0.21 | 0.19 | 0.20 | 0.24 | 0.21 | 0.17 | 0.19 | -0.02 | -0.21 | 0.38 | 0.01 | -0.10 | 0.14 | 0.07 | 0.10 | 0.10 | 0.12 | 0.05 | 0.02 |
| Weighted Avg Shares Out | 586.55M | 575.90M | 573.20M | 569.70M | 567.00M | 566.00M | 565.20M | 573.90M | 587.00M | 630.90M | 651.70M | 648.70M | 650.50M | 654.60M | 653.50M | 652.70M | 656.20M | 656.60M | 582.40M | 573.00M | 647.99M | 647.99M |
| Weighted Avg Shares Out (Dil) | 585.70M | 582.30M | 579.60M | 575.80M | 572.40M | 570.00M | 567.20M | 578.70M | 590.70M | 634.60M | 651.70M | 648.70M | 654.50M | 661.40M | 653.50M | 655.50M | 659.70M | 667.60M | 594.80M | 585.80M | 647.99M | 647.99M |
Qinetiq wins US Army contract for new bomb suits
QinetiQ Group PLC (LSE:QQ.) has won a US$84 million contract to make bomb suits for the US Army's bomb disposal experts.
Qinetiq wins contract to help US Space Development Agency build military satellite network
A US arm of QinetiQ Group PLC (LSE:QQ.) has won a US$224 million (£177 million) contract with the US Defense Department to provide services for the US Space Force's Space Development Agency.
Babcock, Chemring, QinetiQ among defence firms backed by brokers
UK defence companies are poised to benefit from further public spending as the effects of Russia's invasion of Ukraine continue to resonate throughout Europe. Babcock International PLC (LSE:BAB), Chemring Group (LSE:CHG) and QinetiQ Group PLC (LSE:QQ.
United Utilities results & energy price cap rejig on Thursday
Investors and households will be interested in what Ofgem has to say, as the regulator announces the new energy price cap for the July-September quarter, with a sizeable drop expected that will mean a big difference to many. Ahead of results from Johnson...
QinetiQ in good position for further acquisitions, says Barclays
Barclays PLC (LSE:BARC) has given QinetiQ Group PLC (LSE:QQ.) an overweight rating after the security and defence contractor upgraded its guidance for 2023 financial year.
QinetiQ expects top-end results as orders ramp up
QinetiQ Group PLC (LSE:QQ.) has forecast financial year 2023 results will be ahead of its previous guidance and towards the upper end of market consensus.
QinetiQ renews MSCA contract for further 10 years
QinetiQ Group PLC (LSE:QQ.) has announced the renewal of the Maritime Strategic Capability Arrangement (MSCA) with the Submarine Delivery Agency for a further ten years, a deal worth £259mln.
QinetiQ wins night vision contract with US Army
QinetiQ Group PLC (LSE:QQ.), the UK defence technology group, has won a US$92.6mln contract with the US army to develop night vision goggles over the next four years.
QinetiQ wins £80mln contract from Ministry of Defence
QinetiQ Group PLC (LSE:QQ.) has won a 10-year contract with the Ministry of Defence worth £80mln.
QinetiQ: Barclays Capital updates forecasts, repeats upbeat recommendation
Barclays Capital has updated its forecasts and repeated its positive stock recommendation for the defence contractor QinetiQ Group PLC (LSE:QQ.). It cited recent M&A activity and material tax adjustments for the changes to its numbers.
Source: https://incomestatements.info
Category: Stock Reports