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Breedon Group PLC (GB:BREE)
LSE:BREE
Holding GB:BREE?
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 | $ 101.70M | $ 39.20M | $ 83.90M | $ 23.70M | $ 31.70M |
| Total Assets | $ 1.79B | $ 1.72B | $ 1.67B | $ 1.64B | $ 1.62B |
| Total Debt | $ 299.40M | $ 295.90M | $ 296.40M | $ 315.20M | $ 350.00M |
| Net Debt | $ 197.70M | $ 256.70M | $ 212.50M | $ 291.50M | $ 318.30M |
| Total Liabilities | $ 742.00M | $ 736.20M | $ 719.70M | $ 737.60M | $ 732.50M |
| Stockholders Equity | $ 1.04B | $ 987.30M | $ 949.60M | $ 905.20M | $ 888.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |