QinetiQ Group plc · London United Kingdom
Key QinetiQ Group plc Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $1,461.3 |
| 2011 Employees | 11,208 |
QinetiQ Group plc Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 1,461.3 | 1,657.9 | 1,664.9 |
| Cost of Goods Sold | 334.7 | 410.4 | 419.7 |
| Gross Profit | 1,126.7 | 1,247.5 | 1,245.2 |
| Gross Profit Margin | 77.1% | 75.2% | 74.8% |
| SG&A Expense | 1,155.8 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (29.2) | 64.1 | 54.7 |
| Operating Margin | -2% | 3.9% | 3.3% |
| Nonoperating Income | 9.6 | -- | -- |
| Nonoperating Expenses | 110.5 | -- | -- |
| Income Before Taxes | (130.0) | -- | -- |
| Income Taxes | -- | -- | |
| Net Income After Taxes | (130.0) | 0.0 | 0.0 |
| Continuing Operations | (130.0) | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | (130.0) | -- | -- |
| Total Net Income | (130.0) | 66.1 | 50.0 |
| Net Profit Margin | -8.9% | 4% | 3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
QinetiQ Group plc Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 168.5 | 167.1 | 254.4 |
| Net Receivables | 353.2 | 475.0 | 338.4 |
| Inventories | 51.6 | 55.2 | 49.7 |
| Other Current Assets | 0.0 | -- | -- |
| Total Current Assets | 573.3 | 697.4 | 642.5 |
| Net Fixed Assets | 917.9 | 923.2 | 882.1 |
| Other Noncurrent Assets | 2.1 | -- | -- |
| Total Assets | 1,493.3 | 1,620.8 | 1,524.6 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 158.2 | -- | -- |
| Short-Term Debt | 12.3 | -- | -- |
| Other Current Liabilities | 344.9 | -- | -- |
| Total Current Liabilities | 515.4 | 543.0 | 466.0 |
| Long-Term Debt | 34.6 | -- | -- |
| Other Noncurrent Liabilities | 111.7 | -- | -- |
| Total Liabilities | 661.7 | 664.9 | 607.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 831.7 | 955.9 | 916.8 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
QinetiQ Group plc Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.