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Essentra plc (GB:ESNT)
:ESNT
Holding GB:ESNT?
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 | $ 421.40M | $ 143.30M | $ 123.70M | $ 132.50M | $ 135.80M |
| Total Assets | $ 893.40M | $ 1.26B | $ 1.28B | $ 1.27B | $ 1.25B |
| Total Debt | $ 315.90M | $ 453.90M | $ 371.00M | $ 344.70M | $ 346.20M |
| Net Debt | $ -105.50M | $ 310.60M | $ 247.30M | $ 212.20M | $ 210.40M |
| Total Liabilities | $ 489.30M | $ 795.60M | $ 653.10M | $ 631.50M | $ 634.10M |
| Stockholders Equity | $ 404.10M | $ 450.70M | $ 612.70M | $ 620.90M | $ 604.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |