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Headlam Group plc (GB:HEAD)
:HEAD
Holding GB:HEAD?
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 | $ 2.10M | $ 32.40M | $ 61.20M | $ 62.70M | $ 60.80M |
| Total Assets | $ 435.40M | $ 462.70M | $ 472.50M | $ 466.70M | $ 467.40M |
| Total Debt | $ 38.00M | $ 60.10M | $ 43.50M | $ 47.20M | $ 52.50M |
| Net Debt | $ 35.90M | $ 27.70M | $ -17.70M | $ -15.50M | $ -8.30M |
| Total Liabilities | $ 210.60M | $ 249.30M | $ 240.40M | $ 240.60M | $ 247.40M |
| Stockholders Equity | $ 224.80M | $ 213.40M | $ 232.10M | $ 226.10M | $ 220.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |