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Diploma plc (GB:DPLM)
:DPLM
Holding GB:DPLM?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.70M | $ 132.50M | $ 24.80M | $ 25.80M | $ 206.80M |
| Total Assets | $ 1.38B | $ 1.14B | $ 983.40M | $ 916.30M | $ 694.60M |
| Total Debt | $ 439.70M | $ 402.30M | $ 254.50M | $ 261.80M | $ 33.70M |
| Net Debt | $ 398.00M | $ 269.80M | $ 229.70M | $ 236.00M | $ -173.10M |
| Total Liabilities | $ 710.80M | $ 590.90M | $ 442.40M | $ 416.00M | $ 163.90M |
| Stockholders Equity | $ 662.00M | $ 547.70M | $ 536.30M | $ 496.20M | $ 527.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |