QLYS Stock Annual Income Statement. Download in Excel
Qualys Inc.
QLYS 
NGS
Sector: Technology
Industry: Software - Application
140.73
USD
-1.87
(-1.31%)
Previous close: 142.6 Open: 140.62 Bid: 138.5 Ask: 163.97
52 week range
119.17 205.00
Mkt Cap: 5,339 M Avg Vol (90 Days): 489,660
Last updated: Sunday 22nd December 2024
Financials
QLYS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 79 M | 89 M | ||||||||
| AllowancesForConstruction | 70 M | |||||||||
| Amortization of intangibles | -400000.0 | -400000.0 | -400000.0 | -700000.0 | -4 M | 17 M | 12 M | 7 M | 13 M | 10 M |
| Basic EPS from continuing operations | 1.77 | 2.34 | 1.82 | 2.81 | 4.11 | |||||
| Basic EPS total | 0.92 | 0.47 | 0.55 | 1.08 | 1.47 | 1.77 | 2.34 | 1.82 | 2.81 | 4.11 |
| Basic weighted shares outstanding | 33 M | 34 M | 35 M | 37 M | 39 M | 39 M | 39 M | 39 M | 38 M | 37 M |
| Cost of sales | -29 M | -34 M | -43 M | -52 M | -66 M | 70 M | 79 M | 89 M | 103 M | 107 M |
| Depletion | 89 M | |||||||||
| Depreciation | -25 M | 70 M | ||||||||
| Depreciation unreconciled | 70 M | 89 M | ||||||||
| DepreciationAndAmortization | -25 M | 70 M | ||||||||
| Diluted EPS total | 0.81 | 0.42 | 0.5 | 1.01 | 1.37 | 1.68 | 2.24 | 1.77 | 2.74 | 4.03 |
| Diluted normalized net income/share | 1.68 | 2.24 | 1.77 | 2.74 | 4.03 | |||||
| Diluted weighted shares outstanding | 37 M | 38 M | 38 M | 40 M | 42 M | 41 M | 41 M | 40 M | 39 M | 38 M |
| Fees | -79 M | |||||||||
| GainOnSaleOfPPE | -577000.0 | |||||||||
| GainOnSaleOfSecurity | 608000.0 | 554000.0 | -2 M | 543000.0 | ||||||
| GeneralAndAdministrativeExpense | 21 M | 27 M | 29 M | 35 M | 39 M | 41 M | 47 M | 76 M | 161 M | 62 M |
| Gross operating profit | 105 M | 130 M | 155 M | 179 M | 213 M | 252 M | 284 M | 322 M | 387 M | 447 M |
| ImpairmentOfCapitalAssets | -255000.0 | |||||||||
| Income before tax | 9 M | 25 M | 30 M | 39 M | 55 M | 80 M | 102 M | 89 M | 134 M | 179 M |
| Income restructuring and M&A | -625000.0 | |||||||||
| Income taxes | -22 M | 9 M | 11 M | -1 M | -2 M | 11 M | 10 M | 18 M | 26 M | 27 M |
| Interest income | 452000.0 | 570000.0 | 1 M | 3 M | 6 M | 8 M | 5 M | 2 M | 5 M | 17 M |
| InterestExpenseNonOperating | 9000.0 | 6000.0 | 26000.0 | 3000.0 | 172000.0 | 106000.0 | 9000.0 | |||
| MarketingExpense | 103 M | |||||||||
| MiscOtherSpecialCharges | -1 M | -850000.0 | -972000.0 | -536000.0 | -801000.0 | -607000.0 | 7000.0 | -573000.0 | -2 M | -1 M |
| Net income from total operations | 30 M | 16 M | 19 M | 40 M | 58 M | 69 M | 92 M | 71 M | 108 M | 152 M |
| NetIncomeCommonStockholders | 30 M | 16 M | 19 M | 40 M | 58 M | 69 M | 92 M | 71 M | 108 M | 152 M |
| NetIncomeContinuousOperations | 30 M | 16 M | 19 M | 40 M | 58 M | 69 M | 92 M | 71 M | 108 M | 152 M |
| NetNonOperatingInterestIncomeExpense | 443000.0 | 564000.0 | 1 M | 3 M | 6 M | 8 M | 5 M | 2 M | 5 M | 17 M |
| Operating income | 9 M | 25 M | 30 M | 37 M | 50 M | 72 M | 97 M | 88 M | 131 M | 163 M |
| Operating income before depreciation (EBITDA) | 21 M | 39 M | 48 M | 61 M | 83 M | 110 M | 135 M | 124 M | 165 M | 190 M |
| OperatingExpense | -95 M | -105 M | -125 M | -142 M | -162 M | 180 M | 187 M | 234 M | 256 M | 284 M |
| Other income net | 1 M | 850000.0 | 972000.0 | 536000.0 | 577000.0 | 607000.0 | -7000.0 | 573000.0 | -2 M | -1 M |
| OtherGandA | 21 M | 27 M | 29 M | 35 M | 39 M | 41 M | 47 M | 76 M | 161 M | 62 M |
| OtherImpairmentOfCapitalAssets | -300000.0 | |||||||||
| OtherOperatingExpenses | -95 M | -106 M | -125 M | -142 M | -162 M | -1 M | -1 M | -846000.0 | -777000.0 | -1 M |
| OtherWriteDown | 107 M | |||||||||
| PromotionAndAdvertising | -5 M | -6 M | -8 M | -9 M | -87000.0 | 74000.0 | 2 M | 2 M | 3 M | 3 M |
| RentAndLandingFees | 21 M | 27 M | 29 M | 35 M | 39 M | |||||
| Research & development expense | 26 M | 29 M | 37 M | 43 M | 53 M | 68 M | 73 M | 81 M | 101 M | 110 M |
| ResearchExpense | 26 M | 29 M | 37 M | 43 M | 53 M | 68 M | 73 M | 81 M | 101 M | 110 M |
| RestructringAndMnAIncome | -625000.0 | |||||||||
| Revenue per share | -400000.0 | -400000.0 | -400000.0 | -700000.0 | -5 M | 19 M | 15 M | 11 M | 18 M | 16 M |
| SalariesAndWages | -10 M | -17 M | -20 M | -27 M | -30 M | -5 M | -5 M | -6 M | -8 M | -11 M |
| Selling Gen & administrative expense | 69 M | 76 M | 88 M | 99 M | 109 M | 112 M | 115 M | 153 M | 258 M | 173 M |
| SellingAndMarketingExpense | 48 M | 50 M | 59 M | 64 M | 70 M | 71 M | 68 M | 76 M | 97 M | 112 M |
| SellingExpense | 48 M | 50 M | 59 M | 64 M | 70 M | |||||
| Special income/charges | 255000.0 | 625000.0 | ||||||||
| Total Income available for interest expense (EBIT) | 9 M | 25 M | 30 M | 39 M | 56 M | 80 M | 102 M | 88 M | 131 M | 163 M |
| Total common shares outstanding | 34 M | 34 M | 36 M | 39 M | 39 M | 39 M | 39 M | 39 M | 37 M | 37 M |
| Total net income | 30 M | 16 M | 19 M | 40 M | 58 M | 69 M | 92 M | 71 M | 108 M | 152 M |
| Total ordinary shares | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M |
| Total revenues | 134 M | 164 M | 198 M | 231 M | 279 M | 322 M | 363 M | 411 M | 490 M | 554 M |
| TotalExpenses | -124 M | -139 M | -168 M | -194 M | -229 M | 249 M | 266 M | 323 M | 359 M | 391 M |
| TotalRevenue | 134 M | 164 M | 198 M | 231 M | 279 M | 322 M | 363 M | 411 M | 490 M | 554 M |
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