QuinStreet/ US74874Q1004 /
04/06/2024 21:59:56 | Chg. +0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.11USD | +0.47% | 6,504 Turnover: 111,145.71 |
-Bid Size: - | -Ask Size: - | 946.34 mill.USD | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.7000 | 11.1260 | 8.5650 | 7.6780 | 5.6130 | ||||||
Intangible Assets | 50.5000 | 31.4410 | 19.0300 | 10.0810 | 4.1050 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 100.1870 | 86.7760 | 85.1190 | 74.4530 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 38.4000 | 41.9790 | 46.2400 | 47.2180 | 44.0590 | ||||||
Cash and Cash Equivalents | 90.1000 | 84.1770 | 60.4680 | 53.7100 | 49.5710 | ||||||
Current Assets | 177.7000 | 176.6560 | 118.3770 | 107.9830 | 99.8550 | ||||||
Total Assets | 429.5000 | 276.8430 | 205.1530 | 193.1020 | 174.3080 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 18.7000 | 19.5170 | 20.4250 | 19.8140 | 25.2050 | ||||||
Long-term debt | - | 59.5650 | 15 | 0.0000 | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 30.9000 | 27.9000 | 27.1000 | 27.7000 | 26.2000 | ||||||
Liabilities | 150.7000 | 131.6920 | 69.5680 | 68.3500 | 56.2260 | ||||||
Share Capital | .0430 | .0440 | .0450 | .0450 | .0450 | ||||||
Total Equity | 278.9000 | 145.1510 | 135.5850 | 124.7520 | 118.0820 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 429.5000 | 276.8430 | 205.1530 | 193.1020 | 174.3080 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 305.1000 | 282.5490 | 282.1400 | 297.7060 | 299.7850 | ||||||
Depreciation (total) | - | 26.0970 | 18.8670 | 15.0870 | 11.3770 | ||||||
Operating Result | -88.8000 | -107.9780 | -19.1770 | -18.8740 | -10.6640 | ||||||
Interest Income | -5.1000 | -3.7100 | -3.7460 | -.5240 | -.2080 | ||||||
Income Before Taxes | -94 | -110.1950 | -20.2520 | -19.2860 | -13.2880 | ||||||
Income Taxes | -26.6000 | -36.2090 | .2440 | -.1340 | 1.0800 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -67.4000 | -146.4040 | -20.0080 | -19.4200 | -12.2080 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 51.9000 | 18.3770 | 6.1330 | 1.0150 | 18.5360 | ||||||
Cash Flow from Investing Activities | -8.7000 | -10.7310 | 33.2700 | -5.2020 | -4.1370 | ||||||
Cash Flow from Financing | -21.6000 | -13.5390 | -63.1190 | -2.4970 | -18.5050 | ||||||
Decrease / Increase in Cash | 21.6000 | -5.9400 | -23.7090 | -6.7580 | -4.1390 | ||||||
Employees | 599 | 667 | 638 | 601 | 469 |