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Qube Holdings Limited
QBBHY•PNK
Industrials
Integrated Freight & Logistics
$11.50
$0.00(0.00%)
Qube Holdings Limited (QBBHY) Financial Performance & Statements
Review Qube Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
18.45%
↑ 18.45%
Operating Income Growth
149.42%
↑ 149.42%
Net Income Growth
32.16%
↑ 32.16%
Operating Cash Flow Growth
12.93%
↑ 12.93%
Operating Margin
10.05%
↑ 10.05%
Gross Margin
11.03%
↑ 11.03%
Net Profit Margin
7.002%
↑ 7.002%
ROE
7.35%
↑ 7.35%
ROIC
6.12%
↑ 6.12%
Qube Holdings Limited (QBBHY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Qube Holdings Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.72B | $1.52B | $1.40B | $1.42B |
| Cost of Revenue | $1.54B | $1.34B | $1.23B | $1.25B |
| Gross Profit | $180.00M | $177.70M | $160.80M | $164.20M |
| Gross Profit Ratio | $0.10 | $0.12 | $0.12 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $67.58M | $68.00M | $68.70M | $46.70M |
| Operating Expenses | $9.88M | $21.90M | $36.90M | $22.40M |
| Total Costs & Expenses | $1.55B | $1.36B | $1.27B | $1.28B |
| Interest Income | $7.30M | $6.90M | $10.00M | $9.30M |
| Interest Expense | $66.30M | $60.00M | $53.10M | $44.00M |
| Depreciation & Amortization | $158.80M | $148.60M | $140.30M | $136.30M |
| EBITDA | $342.60M | $311.30M | $276.10M | $293.10M |
| EBITDA Ratio | $0.20 | $0.20 | $0.19 | $0.20 |
| Operating Income | $170.12M | $155.80M | $123.90M | $141.80M |
| Operating Income Ratio | $0.10 | $0.10 | $0.09 | $0.10 |
| Other Income/Expenses (Net) | -$48.62M | -$47.10M | -$37.60M | -$21.00M |
| Income Before Tax | $121.50M | $108.70M | $86.30M | $120.80M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.06 | $0.09 |
| Income Tax Expense | $38.00M | $32.70M | $30.00M | $37.50M |
| Net Income | $113.10M | $114.00M | $70.00M | $106.10M |
| Net Income Ratio | $0.07 | $0.08 | $0.05 | $0.07 |
| EPS | $0.06 | $0.06 | $0.04 | $0.06 |
| Diluted EPS | $0.06 | $0.06 | $0.04 | $0.06 |
| Weighted Avg Shares Outstanding | $1.77B | $1.77B | $1.77B | $1.77B |
| Weighted Avg Shares Outstanding (Diluted) | $1.77B | $1.77B | $1.77B | $1.77B |
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