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Perenti Global (DE:FWG)
FRANKFURT:FWG
Holding DE:FWG?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 348.52M | $ 264.74M | $ 327.49M | $ 223.52M | $ 137.26M |
| Total Assets | $ 2.79B | $ 2.50B | $ 2.74B | $ 2.67B | $ 1.37B |
| Total Debt | $ 901.86M | $ 768.00M | $ 883.86M | $ 757.44M | $ 404.55M |
| Net Debt | $ 553.34M | $ 503.26M | $ 556.37M | $ 533.92M | $ 267.29M |
| Total Liabilities | $ 1.47B | $ 1.19B | $ 1.34B | $ 1.26B | $ 593.01M |
| Stockholders Equity | $ 1.31B | $ 1.29B | $ 1.39B | $ 1.41B | $ 774.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |