Quantum Corporation
NASDAQ:QMCO
3.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -41.286 | -37.943 | -32.28 | -35.459 | -5.21 | -42.797 | -43.346 | -2.408 | -76.394 | 17.083 | -21.474 | -52.179 | -9.256 | 4.541 | 16.634 | -358.264 | -60.234 | -64.094 | -41.479 | -3.496 | -63.715 | -226.386 | -49 | 197.828 | 40.844 | -29.535 | 170.801 | 148.5 | -90.5 | 81.6 | 2.7 | 93.8 | 46.8 | 73.9 | 47.2 |
| Depreciation & Amortization
| 9.313 | 10.118 | 9.418 | 5.697 | 4.287 | 4.266 | 4.97 | 5.635 | 6.69 | 11.978 | 19.615 | 25.712 | 34.875 | 41.961 | 50.559 | 57.743 | 99.897 | 85.2 | 43.424 | 42.465 | 50.181 | 52.321 | 67.468 | 61.371 | 130.569 | 112.935 | 91.599 | -124.4 | -97.1 | -53.3 | -29.3 | -26.9 | -28.1 | -13.2 | -5.3 |
| Deferred Income Tax
| 0 | 18.052 | -4.26 | -0.577 | 6.255 | 2.356 | -3.883 | 0.497 | -0.085 | -0.16 | 0.036 | -0.142 | -1.28 | -0.184 | -0.466 | -0.352 | -0.26 | 1.006 | -0.04 | 0.002 | 20.89 | -19.124 | -23.161 | 26.203 | -7.315 | 22.904 | -6.001 | 9.1 | -54.3 | 0 | 0 | 0 | 0 | 0 | 3 |
| Stock Based Compensation
| 4.721 | 10.75 | 13.829 | 9.624 | 6.748 | 3.409 | 5.394 | 6.698 | 8.916 | 11.583 | 13.459 | 15.139 | 13.737 | 10.421 | 9.789 | 10.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.51 | -6.42 | -30.488 | -3.645 | -20.943 | -12.777 | 12.772 | -10.233 | -13.494 | -26.008 | 10.897 | 7.777 | -5.462 | -19.696 | 27.837 | 19.69 | -26.106 | 20.591 | 0.613 | -14.134 | -11.927 | 47.778 | 22.475 | 1.111 | 197.235 | 138.14 | -42.343 | 28.2 | -281.3 | -50.5 | 32.9 | -150.8 | -24.5 | -8.3 | -13 |
| Accounts Receivables
| 4.846 | -2.966 | 3.651 | -1.625 | 15.237 | 8.054 | 6.51 | -0.37 | 18.043 | -22.554 | -4.77 | 11.88 | 4.517 | -14.935 | 4.454 | 75.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.4 | -216.5 | -173.5 | -57.4 | -72.6 | -32.6 | -91.8 | -34.1 |
| Inventory
| 10.456 | -5.342 | -16.469 | -4.955 | -14.909 | 9.548 | -9.373 | 0.423 | 5.998 | -20.698 | 16.027 | 1.637 | -17.731 | 0.495 | 5.545 | 8.249 | 8.126 | 26.43 | -23.972 | 1.152 | 13.392 | 41.8 | 25.569 | -20.359 | 49.302 | 67.149 | -62.233 | 206.7 | -188.4 | 16.1 | 29.1 | -135.8 | 14.3 | -77.6 | -7.5 |
| Accounts Payables
| -11.193 | 1.158 | -1.939 | -1.994 | -0.768 | -25.356 | 21.647 | -5.284 | -8.18 | 12.849 | -5.881 | -8.63 | 4.107 | -1.466 | 11.495 | -52.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 118.1 | 105.5 | 51.7 | 44.1 | -26.5 | 137.4 | 25.2 |
| Other Working Capital
| 4.401 | 0.73 | -15.731 | 4.929 | -20.503 | -5.023 | -6.012 | -5.002 | -29.355 | 4.395 | 5.521 | 2.89 | 3.645 | -3.79 | 6.343 | -10.999 | -34.232 | -5.839 | 24.585 | -15.286 | -25.319 | 5.978 | -3.094 | 21.47 | 147.933 | 70.991 | 19.89 | -5.3 | 5.5 | 1.4 | 19 | 27 | 40.6 | 47.4 | 6.8 |
| Other Non Cash Items
| 27.824 | 0.549 | 10.053 | 23.593 | 7.682 | 28.684 | 19.061 | 8.367 | 62.647 | -8.442 | 12.941 | 11.428 | 13.046 | 15.284 | -4.189 | 359.691 | 12.444 | 21.106 | 0.901 | 1.423 | 2.508 | 163.036 | 21.057 | -108.051 | 135.336 | 219.445 | 70.296 | 251.3 | 359.1 | 183.3 | 65 | 53.8 | 56.2 | 27.1 | 8.8 |
| Operating Cash Flow
| -10.156 | -4.894 | -33.728 | -0.767 | -1.181 | -16.859 | -5.032 | 8.556 | -11.72 | 6.034 | 35.474 | 7.735 | 45.66 | 52.327 | 100.164 | 89.1 | 25.741 | 63.809 | 3.419 | 26.26 | -2.063 | 17.625 | 38.839 | 178.462 | 496.669 | 463.889 | 284.352 | 312.7 | -164.1 | 161.1 | 71.3 | -30.1 | 50.4 | 79.5 | 40.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.869 | -12.581 | -6.316 | -6.931 | -2.633 | -2.708 | -2.584 | -2.217 | -3.482 | -3.241 | -5.957 | -10.099 | -11.414 | -12.339 | -8.595 | -5.423 | -21.11 | -17.195 | -20.024 | -19.792 | -22.264 | -18.525 | -41.302 | -58.566 | -85.608 | -115.662 | -175.599 | -175 | -211.6 | -128.2 | -38.4 | -36.1 | -37.8 | -46 | -16.7 |
| Acquisitions Net
| 0 | -3.02 | -7.808 | -2.655 | -1.966 | 0.051 | 0 | 0 | 0 | -0.517 | 0 | 0 | -8.152 | 0 | 0 | 0 | 2.176 | -545.385 | -20.039 | -35.831 | 0 | -4.965 | -15.21 | -46.942 | -2.5 | -1.75 | -19.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | -0.022 | -1.118 | -2.169 | 0 | 0 | 0 | 0 | -65 | -714.758 | -1,748.925 | -2,958.185 | -2,183.51 | -724.925 | -27.55 | -14.568 | -42.037 | -79.895 | -71.573 | -6.1 | 0 | -105.5 | -134.6 | -434.8 | -62 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 2.943 | 0.288 | 0.048 | 0 | 15.209 | 0 | 0.247 | 0.097 | 2.204 | 0.166 | 1.038 | 105.441 | 781.834 | 1,673.95 | 2,989.123 | 2,229.71 | 638.925 | 17.52 | 2.032 | 70.4 | 125.292 | 18 | 0 | 5.9 | 218 | 192.4 | 351.2 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.051 | 0.01 | 0.736 | -0.139 | 0.212 | 0.426 | 1.113 | -2.505 | 0.032 | -0.112 | -0.295 | 0 | 6 | 0 | 10.274 | 0 | 11.02 | -9.549 | -46.492 | 3.126 | 3.786 | 59.112 | 9.7 | 5.2 | -285.1 | 0.1 | 0.1 | 0 | -3.8 | 0.6 |
| Investing Cash Flow
| -5.869 | -15.601 | -14.124 | -9.586 | -4.599 | 0.235 | -2.296 | -1.433 | -3.621 | 11.641 | -6.649 | -10.908 | -21.974 | -10.103 | -8.541 | -4.68 | 21.507 | -489.504 | -115.038 | -19.548 | 23.936 | -103.98 | -93.611 | -117.594 | -56.619 | -70.122 | -144.21 | -171.4 | -200.5 | -300.8 | 19.5 | -119.6 | -99.8 | -49.8 | -16.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.713 | -523.261 | -385.566 | -405.847 | -330.25 | -491.143 | -378.88 | -113.082 | -86.946 | -50 | -1.265 | -49.495 | -104.334 | -225.548 | -184.222 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.86 | -180.977 | -378.339 | -330 | -125.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 67.146 | 1.762 | 98.091 | 0 | 0 | 1.715 | 1.02 | 2.478 | 3.737 | 4.43 | 4.805 | 10.39 | 16.547 | 2.851 | 2.738 | 17.016 | 10.295 | 11.269 | 5.865 | 7.598 | 5.477 | 45.465 | 35.496 | 49.656 | 42.283 | 50.36 | 45.261 | 37.207 | 14.999 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.236 | -0.171 | -0.354 | -1.822 | -0.737 | -3.176 | -2.378 | -1.88 | -2.036 | 0 | 0 | -1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.63 | -146.251 | -324.698 | -305.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 428.417 | 497.28 | 403.961 | 339.084 | 331.461 | 507.353 | 365.933 | 104.176 | 65.744 | -2.378 | -1.88 | 65.665 | 45.591 | 127.715 | 120.042 | -0.779 | -30.547 | 352.683 | -1.488 | -2.048 | -36.598 | -41.266 | 2.278 | -67.185 | -19.114 | 304.742 | 287.5 | 372.178 | 634.393 | 220.501 | 4.9 | 197.1 | 9.1 | 5.8 | 3.8 |
| Financing Cash Flow
| 15.713 | 41.165 | 20.157 | 31.328 | 1.211 | 16.21 | -11.232 | -7.886 | -18.724 | -48.641 | 1.285 | 20.975 | -48.353 | -81.286 | -62.398 | -90.041 | -13.531 | 362.978 | 9.781 | 3.817 | -29 | -35.789 | 1.113 | -177.94 | -294.156 | -263.549 | 156.883 | 39.1 | 341.6 | 110 | 4.9 | 197.1 | 9.1 | 5.8 | 3.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 0.012 | 0.051 | -0.108 | -0.016 | 0.062 | -0.145 | 0.017 | -0.013 | -0.211 | 0.039 | -0.087 | -0.082 | 0.125 | 0.19 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.315 | 20.682 | -27.644 | 20.867 | -4.585 | -0.352 | -18.705 | -0.746 | -34.078 | -31.177 | 30.149 | 17.715 | -24.749 | -38.937 | 29.415 | -6.618 | 33.717 | -62.717 | -101.838 | 10.529 | -7.127 | -122.144 | -53.659 | -117.072 | 145.894 | 130.218 | 297.025 | 180.325 | -23.048 | -29.747 | 95.7 | 47.4 | -40.3 | 35.5 | 28.4 |
| Cash At End Of Period
| 25.86 | 26.175 | 5.493 | 33.137 | 12.27 | 16.855 | 17.207 | 35.912 | 33.87 | 67.948 | 99.125 | 68.976 | 51.261 | 76.01 | 114.947 | 85.532 | 93.643 | 60.581 | 123.298 | 225.136 | 214.607 | 221.734 | 343.878 | 801.19 | 918.262 | 772.368 | 642.15 | 345.125 | 164.752 | 187.753 | 217.5 | 121.9 | 74.4 | 114.8 | 79.3 |