speb/financial-data huggingface dataset:
QLT.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 115000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2152000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2152000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75514000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75514000000.00
QLT.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -84000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1425000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1425000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Cash Financial: 727000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 727000000.00
QLT.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 130000000.00
QLT.L cash_flow (annual, 2025-12-31) — Change In Receivables: 12000000.00
QLT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 94000000.00
QLT.L cash_flow (annual, 2025-12-31) — Changes In Cash: 203000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Common Stock: 115000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 115000000.00
QLT.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -84000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1466000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1466000000.00
QLT.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -13000000.00
QLT.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -13000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
QLT.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 242000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Current Assets: 75914000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 75914000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 655000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 655000000.00
QLT.L cash_flow (annual, 2025-12-31) — Depreciation: 11000000.00
QLT.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27000000.00
QLT.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27000000.00
QLT.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 24000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 24000000.00
QLT.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1395000000.00
QLT.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
QLT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 120000000.00
QLT.L income_statement (annual, 2025-12-31) — EBIT: 345000000.00
QLT.L income_statement (annual, 2025-12-31) — EBITDA: 372000000.00
QLT.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
QLT.L cash_flow (annual, 2025-12-31) — End Cash Position: 2152000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Financial Assets: 24000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 24000000.00
QLT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -123000000.00
QLT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 6192000000.00
QLT.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -900000000.00
QLT.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000000.00
QLT.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 241000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Goodwill: 308000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 308000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 328000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 328000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Gross PPE: 156000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 156000000.00
QLT.L income_statement (annual, 2025-12-31) — Gross Profit: 9097000000.00
QLT.L income_statement (annual, 2025-12-31) — Interest Expense: 21000000.00
QLT.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21000000.00
QLT.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -19000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1665000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1665000000.00
QLT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5870000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Investment Properties: 8000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 8000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 21000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 21000000.00
QLT.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -13000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 66000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 66000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 199000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 199000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 265000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 265000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 63000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 63000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59000000.00
QLT.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6000000.00
QLT.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13000000.00
QLT.L income_statement (annual, 2025-12-31) — Net Income: 120000000.00
QLT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 120000000.00
QLT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 120000000.00
QLT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 120000000.00
QLT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 120000000.00
QLT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 324000000.00
QLT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 120000000.00
QLT.L income_statement (annual, 2025-12-31) — Net Interest Income: -21000000.00
QLT.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5860000000.00
QLT.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Net PPE: 86000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 86000000.00
QLT.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1138000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1138000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 31000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 31000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 64493000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 64493000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 88000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 180000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 180000000.00
QLT.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 372000000.00
QLT.L income_statement (annual, 2025-12-31) — Normalized Income: 120000000.00
QLT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6196000000.00
QLT.L income_statement (annual, 2025-12-31) — Operating Income: 319000000.00
QLT.L income_statement (annual, 2025-12-31) — Operating Revenue: 9339000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1388307075.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1388307075.00
QLT.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 40000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 40000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20000000.00
QLT.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6694000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9394000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9394000000.00
QLT.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 25000000.00
QLT.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 8368000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Other Properties: 97000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 97000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Other Receivables: 5000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 73362000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 73362000000.00
QLT.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
QLT.L balance_sheet (annual, 2025-12-31) — Payables: 649000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Payables: 649000000.00
QLT.L income_statement (annual, 2025-12-31) — Pretax Income: 324000000.00
QLT.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -6000000.00
QLT.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5860000000.00
QLT.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000000.00
QLT.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 242000000.00
QLT.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27000000.00
QLT.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 404000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 404000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 907000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 907000000.00
QLT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 241000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Share Issued: 1404105498.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1404105498.00
QLT.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
QLT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1466000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1466000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1138000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1138000000.00
QLT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
QLT.L income_statement (annual, 2025-12-31) — Tax Provision: 204000000.00
QLT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
QLT.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
QLT.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -43000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Total Assets: 76542000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 76542000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1665000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1665000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Total Debt: 271000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 271000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1466000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1466000000.00
QLT.L income_statement (annual, 2025-12-31) — Total Expenses: 9020000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75076000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75076000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 628000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 628000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74421000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74421000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2000000.00
QLT.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
QLT.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QLT.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15798423.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15798423.00
QLT.L balance_sheet (annual, 2025-12-31) — Working Capital: 75259000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 75259000000.00
QLT.L income_statement (annual, 2025-12-31) — Write Off: 0.00
QLYS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 625000.00
QLYS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 76108000.00
QLYS balance_sheet (annual, 2021-12-31) — Cash Financial: 61220000.00
QLYS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 12000.00
QLYS income_statement (annual, 2021-12-31) — Interest Expense: 0.00
QLYS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
QLYS cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
QLYS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -90000.00
QLYS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1230000.00
QLYS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -90000.00
QLYS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -90000.00
QLYS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 625000.00
QLYS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 12000.00
QLYS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 32112000.00
QLYS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1230000.00
QLYS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -90000.00
QLYS cash_flow (annual, 2021-12-31) — Sale Of PPE: 6000.00
QLYS income_statement (annual, 2022-12-31) — +Operating Expense: 256388000.00
QLYS income_statement (annual, 2022-12-31) — +Total Revenue: 489723000.00
QLYS balance_sheet (annual, 2022-12-31) — Accounts Payable: 2808000.00
QLYS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 121795000.00
QLYS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -195441000.00
QLYS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 512486000.00
QLYS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -736000.00
QLYS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 833000.00
QLYS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
QLYS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 59206000.00
QLYS income_statement (annual, 2022-12-31) — Basic Average Shares: 38453000.00
QLYS income_statement (annual, 2022-12-31) — Basic EPS: 2.81
QLYS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 138528000.00
QLYS cash_flow (annual, 2022-12-31) — Capital Expenditure: -23981000.00
QLYS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42181000.00
QLYS balance_sheet (annual, 2022-12-31) — Capital Stock: 37000.00
QLYS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 173719000.00
QLYS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 321327000.00
QLYS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 112492000.00
QLYS balance_sheet (annual, 2022-12-31) — Cash Financial: 61227000.00
QLYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -306031000.00
QLYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 145068000.00
QLYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 198854000.00
QLYS cash_flow (annual, 2022-12-31) — Change In Account Payable: 2107000.00
QLYS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3867000.00
QLYS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 25189000.00
QLYS cash_flow (annual, 2022-12-31) — Change In Payable: 2107000.00
QLYS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5974000.00
QLYS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3878000.00
QLYS cash_flow (annual, 2022-12-31) — Change In Receivables: -13387000.00
QLYS cash_flow (annual, 2022-12-31) — Change In Working Capital: 21654000.00
QLYS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13387000.00
QLYS cash_flow (annual, 2022-12-31) — Changes In Cash: 37891000.00
QLYS balance_sheet (annual, 2022-12-31) — Common Stock: 37000.00
QLYS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 289129000.00
QLYS cash_flow (annual, 2022-12-31) — Common Stock Payments: -317344000.00
QLYS income_statement (annual, 2022-12-31) — Cost Of Revenue: 102788000.00
QLYS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 42592000.00
QLYS balance_sheet (annual, 2022-12-31) — Current Assets: 473338000.00
QLYS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13060000.00
QLYS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13060000.00
QLYS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 293728000.00
QLYS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 293728000.00
QLYS balance_sheet (annual, 2022-12-31) — Current Liabilities: 352188000.00
QLYS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -20251000.00
QLYS cash_flow (annual, 2022-12-31) — Deferred Tax: -20251000.00
QLYS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34622000.00
QLYS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34622000.00
QLYS income_statement (annual, 2022-12-31) — Diluted Average Shares: 39344000.00
QLYS income_statement (annual, 2022-12-31) — Diluted EPS: 2.74
QLYS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 107992000.00
QLYS income_statement (annual, 2022-12-31) — EBIT: 130547000.00
QLYS income_statement (annual, 2022-12-31) — EBITDA: 165169000.00
QLYS cash_flow (annual, 2022-12-31) — End Cash Position: 176419000.00
QLYS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -306031000.00
QLYS cash_flow (annual, 2022-12-31) — Free Cash Flow: 174873000.00
QLYS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
QLYS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1771000.00
QLYS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1947000.00
QLYS income_statement (annual, 2022-12-31) — General And Administrative Expense: 57981000.00
QLYS balance_sheet (annual, 2022-12-31) — Goodwill: 7447000.00
QLYS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20248000.00
QLYS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 122531000.00
QLYS balance_sheet (annual, 2022-12-31) — Gross PPE: 276621000.00
QLYS income_statement (annual, 2022-12-31) — Gross Profit: 386935000.00
QLYS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 39739000.00
QLYS income_statement (annual, 2022-12-31) — Interest Expense: 0.00
QLYS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
QLYS income_statement (annual, 2022-12-31) — Interest Income: 5191000.00
QLYS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5191000.00
QLYS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
QLYS balance_sheet (annual, 2022-12-31) — Invested Capital: 289129000.00
QLYS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 145068000.00
QLYS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 59206000.00
QLYS balance_sheet (annual, 2022-12-31) — Investments And Advances: 59206000.00
QLYS balance_sheet (annual, 2022-12-31) — Leases: 21009000.00
QLYS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29121000.00
QLYS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29121000.00
QLYS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
QLYS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 221860000.00
QLYS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -317344000.00
QLYS income_statement (annual, 2022-12-31) — Net Income: 107992000.00
QLYS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 107992000.00
QLYS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 107992000.00
QLYS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 107992000.00
QLYS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 107992000.00
QLYS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 107992000.00
QLYS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 107992000.00
QLYS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8620000.00
QLYS income_statement (annual, 2022-12-31) — Net Interest Income: 5191000.00
QLYS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 169049000.00
QLYS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
QLYS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
QLYS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5191000.00
QLYS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17615000.00
QLYS balance_sheet (annual, 2022-12-31) — Net PPE: 81180000.00
QLYS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15361000.00
QLYS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 268881000.00
QLYS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 45412000.00
QLYS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 23490000.00
QLYS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23490000.00
QLYS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 45412000.00
QLYS income_statement (annual, 2022-12-31) — Normalized EBITDA: 166940000.00
QLYS income_statement (annual, 2022-12-31) — Normalized Income: 109422968.00
QLYS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 198854000.00
QLYS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6000.00
QLYS income_statement (annual, 2022-12-31) — Operating Income: 130547000.00
QLYS income_statement (annual, 2022-12-31) — Operating Revenue: 489723000.00
QLYS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37362000.00
QLYS balance_sheet (annual, 2022-12-31) — Other Current Assets: 30216000.00
QLYS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1947000.00
QLYS income_statement (annual, 2022-12-31) — Other Gand A: 57981000.00
QLYS income_statement (annual, 2022-12-31) — Other Income Expense: -2038000.00
QLYS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12801000.00
QLYS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21557000.00
QLYS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7013000.00
QLYS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -267000.00
QLYS balance_sheet (annual, 2022-12-31) — Other Properties: 33752000.00
QLYS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 147608000.00
QLYS balance_sheet (annual, 2022-12-31) — Payables: 2808000.00
QLYS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45400000.00
QLYS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
QLYS income_statement (annual, 2022-12-31) — Pretax Income: 133700000.00
QLYS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 28928000.00
QLYS balance_sheet (annual, 2022-12-31) — Properties: 0.00
QLYS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 590000.00
QLYS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8620000.00
QLYS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -178788000.00
QLYS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15361000.00
QLYS balance_sheet (annual, 2022-12-31) — Receivables: 121795000.00
QLYS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102788000.00
QLYS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34622000.00
QLYS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
QLYS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -317344000.00
QLYS income_statement (annual, 2022-12-31) — Research And Development: 101186000.00
QLYS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
QLYS balance_sheet (annual, 2022-12-31) — Retained Earnings: -221447000.00
QLYS cash_flow (annual, 2022-12-31) — Sale Of Investment: 347837000.00
QLYS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
QLYS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 97221000.00
QLYS income_statement (annual, 2022-12-31) — Selling General And Administration: 155202000.00
QLYS balance_sheet (annual, 2022-12-31) — Share Issued: 37362000.00
QLYS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 53408000.00
QLYS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 289129000.00
QLYS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 268881000.00
QLYS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -340032.00
QLYS income_statement (annual, 2022-12-31) — Tax Provision: 25708000.00
QLYS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
QLYS balance_sheet (annual, 2022-12-31) — Total Assets: 700941000.00
QLYS balance_sheet (annual, 2022-12-31) — Total Capitalization: 289129000.00
QLYS balance_sheet (annual, 2022-12-31) — Total Debt: 42181000.00
QLYS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 289129000.00
QLYS income_statement (annual, 2022-12-31) — Total Expenses: 359176000.00
QLYS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 411812000.00
QLYS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 227603000.00
QLYS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59624000.00
QLYS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 130547000.00
QLYS income_statement (annual, 2022-12-31) — Total Unusual Items: -1771000.00
QLYS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1771000.00
QLYS balance_sheet (annual, 2022-12-31) — Working Capital: 121150000.00
QLYS income_statement (annual, 2023-12-31) — +Operating Expense: 283904000.00
QLYS income_statement (annual, 2023-12-31) — +Total Revenue: 554458000.00
QLYS balance_sheet (annual, 2023-12-31) — Accounts Payable: 988000.00
QLYS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 146226000.00
QLYS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -218528000.00
QLYS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 597921000.00
QLYS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -778000.00
QLYS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5712000.00
QLYS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
QLYS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23044000.00
QLYS income_statement (annual, 2023-12-31) — Basic Average Shares: 36879000.00
QLYS income_statement (annual, 2023-12-31) — Basic EPS: 4.11
QLYS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 176419000.00
QLYS cash_flow (annual, 2023-12-31) — Capital Expenditure: -8786000.00
QLYS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28742000.00
QLYS balance_sheet (annual, 2023-12-31) — Capital Stock: 37000.00
QLYS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 203665000.00
QLYS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 425558000.00
QLYS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 54711000.00
QLYS balance_sheet (annual, 2023-12-31) — Cash Financial: 148954000.00
QLYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -141493000.00
QLYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -73166000.00
QLYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 244605000.00
QLYS cash_flow (annual, 2023-12-31) — Change In Account Payable: -1578000.00
QLYS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 451000.00
QLYS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 47720000.00
QLYS cash_flow (annual, 2023-12-31) — Change In Payable: -1578000.00
QLYS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1127000.00
QLYS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3407000.00
QLYS cash_flow (annual, 2023-12-31) — Change In Receivables: -24978000.00
QLYS cash_flow (annual, 2023-12-31) — Change In Working Capital: 18208000.00
QLYS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -24978000.00
QLYS cash_flow (annual, 2023-12-31) — Changes In Cash: 29946000.00
QLYS balance_sheet (annual, 2023-12-31) — Common Stock: 37000.00
QLYS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 368174000.00
QLYS cash_flow (annual, 2023-12-31) — Common Stock Payments: -170800000.00
QLYS income_statement (annual, 2023-12-31) — Cost Of Revenue: 107485000.00
QLYS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 43096000.00
QLYS balance_sheet (annual, 2023-12-31) — Current Assets: 599998000.00
QLYS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11857000.00
QLYS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11857000.00
QLYS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 333267000.00
QLYS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 333267000.00
QLYS balance_sheet (annual, 2023-12-31) — Current Liabilities: 389208000.00
QLYS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16636000.00
QLYS cash_flow (annual, 2023-12-31) — Deferred Tax: -16636000.00
QLYS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26991000.00
QLYS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26991000.00
QLYS income_statement (annual, 2023-12-31) — Diluted Average Shares: 37602000.00
QLYS income_statement (annual, 2023-12-31) — Diluted EPS: 4.03
QLYS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 151595000.00
QLYS income_statement (annual, 2023-12-31) — EBIT: 163069000.00
QLYS income_statement (annual, 2023-12-31) — EBITDA: 190060000.00
QLYS cash_flow (annual, 2023-12-31) — End Cash Position: 206365000.00
QLYS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -141493000.00
QLYS cash_flow (annual, 2023-12-31) — Free Cash Flow: 235819000.00
QLYS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 533000.00
QLYS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
QLYS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -697000.00
QLYS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1704000.00
QLYS income_statement (annual, 2023-12-31) — General And Administrative Expense: 61741000.00
QLYS balance_sheet (annual, 2023-12-31) — Goodwill: 7447000.00
QLYS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17162000.00
QLYS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 147004000.00
QLYS balance_sheet (annual, 2023-12-31) — Gross PPE: 273518000.00
QLYS income_statement (annual, 2023-12-31) — Gross Profit: 446973000.00
QLYS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 33600000.00
QLYS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 34920000.00
QLYS income_statement (annual, 2023-12-31) — Interest Income: 16905000.00
QLYS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16905000.00
QLYS balance_sheet (annual, 2023-12-31) — Invested Capital: 368174000.00
QLYS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73166000.00
QLYS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 56644000.00
QLYS balance_sheet (annual, 2023-12-31) — Investments And Advances: 56644000.00
QLYS balance_sheet (annual, 2023-12-31) — Leases: 20924000.00
QLYS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16885000.00
QLYS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16885000.00
QLYS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
QLYS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 230203000.00
QLYS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -170800000.00
QLYS income_statement (annual, 2023-12-31) — Net Income: 151595000.00
QLYS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 151595000.00
QLYS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 151595000.00
QLYS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 151595000.00
QLYS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 151595000.00
QLYS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 151595000.00
QLYS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 151595000.00
QLYS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
QLYS income_statement (annual, 2023-12-31) — Net Interest Income: 16905000.00
QLYS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -64380000.00
QLYS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
QLYS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
QLYS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16905000.00
QLYS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22346000.00
QLYS balance_sheet (annual, 2023-12-31) — Net PPE: 54990000.00
QLYS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8786000.00
QLYS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 351012000.00
QLYS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 62761000.00
QLYS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 31671000.00
QLYS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 31671000.00
QLYS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 62761000.00
QLYS income_statement (annual, 2023-12-31) — Normalized EBITDA: 190757000.00
QLYS income_statement (annual, 2023-12-31) — Normalized Income: 152186753.00
QLYS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 244605000.00
QLYS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 533000.00
QLYS income_statement (annual, 2023-12-31) — Operating Income: 163069000.00
QLYS income_statement (annual, 2023-12-31) — Operating Revenue: 554458000.00
QLYS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36909000.00
QLYS balance_sheet (annual, 2023-12-31) — Other Current Assets: 26714000.00
QLYS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1704000.00
QLYS income_statement (annual, 2023-12-31) — Other Gand A: 61741000.00
QLYS income_statement (annual, 2023-12-31) — Other Income Expense: -1323000.00
QLYS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9715000.00
QLYS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21063000.00
QLYS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6680000.00
QLYS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -626000.00
QLYS balance_sheet (annual, 2023-12-31) — Other Properties: 22391000.00
QLYS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 221893000.00
QLYS balance_sheet (annual, 2023-12-31) — Payables: 988000.00
QLYS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44084000.00
QLYS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
QLYS income_statement (annual, 2023-12-31) — Pretax Income: 178651000.00
QLYS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 51653000.00
QLYS balance_sheet (annual, 2023-12-31) — Properties: 0.00
QLYS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 547000.00
QLYS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
QLYS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -306812000.00
QLYS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8786000.00
QLYS balance_sheet (annual, 2023-12-31) — Receivables: 146226000.00
QLYS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 107485000.00
QLYS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26991000.00
QLYS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
QLYS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -170800000.00
QLYS income_statement (annual, 2023-12-31) — Research And Development: 110472000.00
QLYS balance_sheet (annual, 2023-12-31) — Restricted Cash: 1500000.00
QLYS balance_sheet (annual, 2023-12-31) — Retained Earnings: -228080000.00
QLYS cash_flow (annual, 2023-12-31) — Sale Of Investment: 242432000.00
QLYS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
QLYS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 111691000.00
QLYS income_statement (annual, 2023-12-31) — Selling General And Administration: 173432000.00
QLYS balance_sheet (annual, 2023-12-31) — Share Issued: 36909000.00
QLYS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69079000.00
QLYS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 368174000.00
QLYS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 351012000.00
QLYS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -105247.00
QLYS income_statement (annual, 2023-12-31) — Tax Provision: 27056000.00
QLYS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
QLYS balance_sheet (annual, 2023-12-31) — Total Assets: 812618000.00
QLYS balance_sheet (annual, 2023-12-31) — Total Capitalization: 368174000.00
QLYS balance_sheet (annual, 2023-12-31) — Total Debt: 28742000.00
QLYS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 368174000.00
QLYS income_statement (annual, 2023-12-31) — Total Expenses: 391389000.00
QLYS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 444444000.00
QLYS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 212620000.00
QLYS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55236000.00
QLYS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 163069000.00
QLYS income_statement (annual, 2023-12-31) — Total Unusual Items: -697000.00
QLYS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -697000.00
QLYS balance_sheet (annual, 2023-12-31) — Working Capital: 210790000.00
QLYS cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 764000.00
QLYS cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 764000.00
QLYS cash_flow (quarterly, 2024-09-30) — Depreciation: 3646000.00
QLYS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
QLYS income_statement (annual, 2024-12-31) — +Operating Expense: 308893000.00
QLYS income_statement (annual, 2024-12-31) — +Total Revenue: 607571000.00
QLYS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1270000.00
QLYS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164551000.00
QLYS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -230772000.00
QLYS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 664879000.00
QLYS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1064000.00
QLYS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -6735000.00
QLYS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 109334000.00
QLYS income_statement (annual, 2024-12-31) — Basic Average Shares: 36799000.00
QLYS income_statement (annual, 2024-12-31) — Basic EPS: 4.72
QLYS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 206365000.00
QLYS cash_flow (annual, 2024-12-31) — Capital Expenditure: -12334000.00
QLYS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47221000.00
QLYS balance_sheet (annual, 2024-12-31) — Capital Stock: 37000.00
QLYS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 232182000.00
QLYS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 381423000.00
QLYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -145650000.00
QLYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71427000.00
QLYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 244094000.00
QLYS cash_flow (annual, 2024-12-31) — Change In Account Payable: 219000.00
QLYS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2945000.00
QLYS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 30784000.00
QLYS cash_flow (annual, 2024-12-31) — Change In Payable: 219000.00
QLYS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3164000.00
QLYS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14655000.00
QLYS cash_flow (annual, 2024-12-31) — Change In Receivables: -19089000.00
QLYS cash_flow (annual, 2024-12-31) — Change In Working Capital: 204000.00
QLYS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -19089000.00
QLYS cash_flow (annual, 2024-12-31) — Changes In Cash: 27017000.00
QLYS balance_sheet (annual, 2024-12-31) — Common Stock: 37000.00
QLYS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 477116000.00
QLYS cash_flow (annual, 2024-12-31) — Common Stock Payments: -139875000.00
QLYS income_statement (annual, 2024-12-31) — Cost Of Revenue: 111482000.00
QLYS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 45942000.00
QLYS balance_sheet (annual, 2024-12-31) — Current Assets: 585691000.00
QLYS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9721000.00
QLYS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9721000.00
QLYS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 371457000.00
QLYS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 371457000.00
QLYS balance_sheet (annual, 2024-12-31) — Current Liabilities: 428390000.00
QLYS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19465000.00
QLYS cash_flow (annual, 2024-12-31) — Deferred Tax: -19465000.00
QLYS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18513000.00
QLYS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18513000.00
QLYS income_statement (annual, 2024-12-31) — Diluted Average Shares: 37353000.00
QLYS income_statement (annual, 2024-12-31) — Diluted EPS: 4.65
QLYS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 173680000.00
QLYS income_statement (annual, 2024-12-31) — EBIT: 187196000.00
QLYS income_statement (annual, 2024-12-31) — EBITDA: 205709000.00
QLYS cash_flow (annual, 2024-12-31) — End Cash Position: 233382000.00
QLYS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -145650000.00
QLYS cash_flow (annual, 2024-12-31) — Free Cash Flow: 231760000.00
QLYS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
QLYS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3192000.00
QLYS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1777000.00
QLYS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1417000.00
QLYS income_statement (annual, 2024-12-31) — General And Administrative Expense: 68738000.00
QLYS balance_sheet (annual, 2024-12-31) — Goodwill: 7447000.00
QLYS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14259000.00
QLYS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 165615000.00
QLYS balance_sheet (annual, 2024-12-31) — Gross PPE: 302089000.00
QLYS income_statement (annual, 2024-12-31) — Gross Profit: 496089000.00
QLYS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 84553000.00
QLYS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 60554000.00
QLYS income_statement (annual, 2024-12-31) — Interest Income: 25784000.00
QLYS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25784000.00
QLYS balance_sheet (annual, 2024-12-31) — Invested Capital: 477116000.00
QLYS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71427000.00
QLYS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 193887000.00
QLYS balance_sheet (annual, 2024-12-31) — Investments And Advances: 193887000.00
QLYS balance_sheet (annual, 2024-12-31) — Leases: 23429000.00
QLYS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37500000.00
QLYS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37500000.00
QLYS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 237692000.00
QLYS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -139875000.00
QLYS income_statement (annual, 2024-12-31) — Net Income: 173680000.00
QLYS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 173680000.00
QLYS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 173680000.00
QLYS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 173680000.00
QLYS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 173680000.00
QLYS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 173680000.00
QLYS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 173680000.00
QLYS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
QLYS income_statement (annual, 2024-12-31) — Net Interest Income: 25784000.00
QLYS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -59093000.00
QLYS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25784000.00