QuinStreet/ US74874Q1004 /
2024-05-16 8:09:58 PM | Chg. +0.24 | Volume | Bid8:10:15 PM | Ask8:10:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.94USD | +1.36% | 4,046 Turnover: 72,563.85 |
17.93Bid Size: 100 | 18.03Ask Size: 100 | 998.3 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.4100 | 5.6570 | 6.8490 | 9.3110 | 16.7490 | ||||||
Intangible Assets | 35.1180 | 28.1740 | 59.1770 | 49.6960 | 38.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 181.2330 | 172.8350 | 243.3390 | 237.1170 | 185.9510 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 75.6280 | 64.4720 | 87.9280 | 81.4290 | 67.7480 | ||||||
Cash and Cash Equivalents | 62.5220 | 107.5090 | 110.3180 | 96.4390 | 73.6770 | ||||||
Current Assets | 143.3780 | 185.5720 | 206.1760 | 182.7920 | 151.2040 | ||||||
Total Assets | 324.6110 | 358.4070 | 449.5150 | 419.9090 | 337.1550 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 37.0930 | 36.7590 | 45.2310 | 42.4100 | 37.9260 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 36.9000 | 42.3000 | - | - | - | ||||||
Liabilities | 101.7820 | 102.4630 | 154.3670 | 133.9090 | 107.3540 | ||||||
Share Capital | .0500 | .0520 | .0540 | .0530 | .0540 | ||||||
Total Equity | 222.8290 | 255.9440 | 295.1480 | 286 | 229.8010 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 324.6110 | 358.4070 | 449.5150 | 419.9090 | 337.1550 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 455.1540 | 490.3390 | 578.4870 | 582.0990 | 580.6240 | ||||||
Depreciation (total) | 8.9750 | 11.4760 | 16.2010 | 16.9610 | 19.1550 | ||||||
Operating Result | 10.7270 | 6.2050 | 13.9260 | -4.7180 | -20.8160 | ||||||
Interest Income | -.0770 | -.4660 | -1.2570 | -1.0650 | -.4940 | ||||||
Income Before Taxes | 10.7190 | 18.6860 | 29.3290 | -5.7620 | -21.3620 | ||||||
Income Taxes | 51.7610 | -.5840 | -5.7740 | .5140 | -47.5040 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 62.4800 | 18.1020 | 23.5550 | -5.2480 | -68.8660 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 37.9650 | 47.6080 | 50.6150 | 28.6720 | 11.8380 | ||||||
Cash Flow from Investing Activities | -36.9890 | 8.8680 | -36.4570 | -9.2250 | -15.1250 | ||||||
Cash Flow from Financing | -4.0540 | -11.6320 | -11.3120 | -33.3150 | -19.4590 | ||||||
Decrease / Increase in Cash | -3.0520 | 44.9870 | 2.8100 | -13.8800 | -22.7610 | ||||||
Employees | 637 | 592 | - | - | - |