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Henry Boot PLC (GB:BOOT)
LSE:BOOT
Holding GB:BOOT?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 17.40M | £ 21.53M | £ 11.12M | £ 16.90M | £ 42.13M |
| Total Assets | £ 578.30M | £ 567.98M | £ 511.84M | £ 484.43M | £ 454.62M |
| Total Debt | £ 66.03M | £ 64.29M | £ 54.60M | £ 29.90M | £ 15.13M |
| Net Debt | £ 48.63M | £ 42.77M | £ 43.48M | £ 13.00M | £ -27.00M |
| Total Liabilities | £ 184.02M | £ 171.66M | £ 156.55M | £ 143.83M | £ 141.13M |
| Stockholders Equity | £ 388.32M | £ 392.21M | £ 349.84M | £ 336.08M | £ 309.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |