Last €2.61 EUR
Change Today 0.00 / 0.00%
Volume 0.0
QY6 On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Frankfurt
As of 2:16 AM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for qinetiq group plc (QY6)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Mar 31
2011
Reclassified
GBP
Mar 31
2012
Restated
GBP
Mar 31
2013
GBP
Mar 31
2014
GBP
4 Year
Trend
NET INCOME5.0246.3-133.2-12.7
Depreciation & Amortization33.628.228.024.0
Amortization of Goodwill and Intangible Assets35.624.517.111.7
DEPRECIATION & AMORTIZATION, TOTAL69.252.745.135.7
Amortization of Deferred Charges2.22.30.90.3
(Gain) Loss from Sale of Asset-1.1-13.80.80.3
(Gain) Loss on Sale of Investment---3.6-2.3--
Asset Writedown & Restructuring Costs5.76.8259.8124.5
Other Operating Activities-5.0-158.3-25.6-21.1
(Income) Loss on Equity Investments-0.2-0.1-0.1-0.1
Change in Accounts Receivable45.61.2124.121.7
Change in Inventories-5.112.16.64.4
Change in Accounts Payable64.730.3-60.7-23.7
CASH FROM OPERATIONS184.3180.1220.9133.8
Capital Expenditure-19.7-22.0-27.1-24.2
Sale of Property, Plant, and Equipment0.37.39.26.0
Cash Acquisitions-15.8-0.9----
Divestitures38.211.2----
Sale (Purchase) of Intangible Assets-2.4-0.7-0.6-2.6
Investments in Marketable & Equity Securities--3.63.8--
CASH FROM INVESTING0.6-1.5-14.7-20.8
Long-Term Debt Issued7.93.03.03.0
TOTAL DEBT ISSUED7.93.03.03.0
Long Term Debt Repaid-146.9-136.4-65.8-2.8
TOTAL DEBT REPAID-146.9-136.4-65.8-2.8
Repurchase of Common Stock-0.6-12.0-0.4-0.5
Common Dividends Paid---16.4-20.1-26.8
TOTAL DIVIDEND PAID---16.4-20.1-26.8
Other Financing Activities-2.4-1.6-1.3--
CASH FROM FINANCING-142.0-163.4-84.6-27.1
Foreign Exchange Rate Adjustments-1.40.41.0-4.1
NET CHANGE IN CASH41.515.6122.681.8
 

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QY6 Competitors

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Company Last Change
Laird PLC 303.00 GBp +3.00
Rotork PLC 2,400 GBp +68.00
Senior PLC 276.70 GBp -1.50
Spectris PLC 1,885 GBp +52.00
Ultra Electronics Holdings PLC 1,706 GBp +16.00
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Industry Analysis

QY6

Industry Average

Valuation QY6 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.1x
Price/Book 4.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.1x
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