Overview
QinetiQ (pronounced "kinetic") is a leading science and engineering company with an army of scientists and engineers to research, develop, and manufacture products, systems, and weapons primarily for the security and defense sector. The company works with governmental and non-governmental entities in the UK, Canada, US, Europe, Australia, and the Middle East. In addition to providing technical services, the company licenses some of its technologies
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Read More to manufacturers. Formed in 2001, when the Ministry of Defense (MOD) split its Defense Evaluation and Research Agency (DERA) in two, the UK government is the company's major customer. About 65% of QinetiQ's total revenue comes from the UK.
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Read More to manufacturers. Formed in 2001, when the Ministry of Defense (MOD) split its Defense Evaluation and Research Agency (DERA) in two, the UK government is the company's major customer. About 65% of QinetiQ's total revenue comes from the UK.
Read Less
Neil Anthony Johnson
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Management of Companies and Enterprises
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National Security and International Affairs
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Holding companies, nec
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National security
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$2.43 billion
Actual
20.97%
-9.59%
$2,106
MAR
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London SETS:QQ.
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.43 billion
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $309 | $261 | $239 |
| Net Investing Cash | -$126 | -$589 | -$104 |
| Net Financing Cash | -$80 | $203 | -$64 |
| Net Change in Cash | $103 | -$125 | $72 |
| Cash at Beginning of Period | $192 | $315 | $241 |
| Cash at End of Period | $293 | $192 | $315 |
| Capital Expenditure | -$122 | -$138 | -$107 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $293 | $192 | $315 |
| Accounts Receivable | $228 | $273 | $196 |
| Inventories | $113 | $87 | $70 |
| Other Current Assets | $367 | $314 | $280 |
| Asset Summary | |||
| Total Current Assets | $1,001 | $866 | $861 |
| Tangible Fixed Assets | $675 | $606 | $526 |
| Intangible Assets | $408 | $435 | $178 |
| Total Assets | $2,106 | $2,072 | $1,769 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $223 | $172 | $97 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $647 | $599 | $549 |
| Liability Summary | |||
| Total Current Liabilities | $870 | $771 | $645 |
| Long-Term Debt | $427 | $428 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,498 | $1,401 | $923 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $942 | $980 | $1,072 |
| Equity Summary | |||
| Total Equity | $1,175 | $1,229 | $1,321 |
| Shares Outstanding | 573,526,230 | 576,415,796 | 573,844,536 |