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Costain Group PLC (GB:COST)
LSE:COST
Holding GB:COST?
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 | £ 123.80M | £ 131.90M | £ 159.40M | £ 157.00M | £ 150.90M |
| Total Assets | £ 482.20M | £ 521.60M | £ 532.40M | £ 527.70M | £ 489.90M |
| Total Debt | £ 24.10M | £ 65.30M | £ 66.20M | £ 81.30M | £ 80.10M |
| Net Debt | £ -99.70M | £ -66.60M | £ -93.20M | £ -75.70M | £ -70.80M |
| Total Liabilities | £ 271.00M | £ 302.70M | £ 333.40M | £ 336.90M | £ 333.40M |
| Stockholders Equity | £ 211.20M | £ 218.90M | £ 199.00M | £ 190.80M | £ 156.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |