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Forterra PLC (GB:FORT)
LSE:FORT
Holding GB:FORT?
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 | £ 34.30M | £ 34.30M | £ 41.50M | £ 31.80M | £ 31.50M |
| Total Assets | £ 397.60M | £ 382.90M | £ 350.00M | £ 343.00M | £ 307.90M |
| Total Debt | £ 58.20M | £ 26.20M | £ 17.10M | £ 20.50M | £ 24.90M |
| Net Debt | £ 23.90M | £ -8.10M | £ -24.40M | £ -11.30M | £ -6.60M |
| Total Liabilities | £ 177.10M | £ 151.70M | £ 115.20M | £ 123.10M | £ 103.80M |
| Stockholders Equity | £ 220.50M | £ 231.20M | £ 234.80M | £ 219.90M | £ 204.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |