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Qinetiq Group Plc (QQ-.LN)

Qinetiq Group Plc (QQ-.LN)
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QinetiQ Group PLC is a company operating in the aerospace, defense, and security sectors. The services and products offered are air (air engineering services, air traffic management, safety, and environmental management); C4ISR (communication, reconnaissance, intelligence and surveillance, space security, fast jet sensor fusion training, sensors, cyber and data science among many others); Cyber (accreditation support, security health check, data classification, insider threat management among others); Maritime ( Maritime Autonomy Centre, Naval Mission Systems, Maritime Stealth among many others).

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 1,931,600 1,912,100 1,580,700 1,320,400 1,278,200
Sales Growth +1.02% +20.97% +19.71% +3.30% +19.14%
Net Income -185,700 139,600 154,400 90,000 124,500
Net Income Growth -233.02% -9.59% +71.56% -27.71% +17.12%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 1,828,400 2,106,200 2,072,100 1,756,700 1,486,600
Total Assets Growth -13.19% +1.65% +17.95% +18.17% +3.39%
Total Liabilities 1,201,900 1,180,100 1,103,800 713,300 596,900
Total Liabilities Growth +1.85% +6.91% +54.75% +19.50% +8.37%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 221,300 243,100 206,000 188,700 181,600
Operating Cash Flow Growth -8.97% +18.01% +9.17% +3.91% +16.41%
Net Cash Flow 63,300 80,800 -98,700 59,800 72,800
Change in Net Cash Flow -21.66% +181.86% -265.05% -17.86% +193.09%
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