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Mitie Group plc (GB:MTO)
:MTO
Holding GB:MTO?
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 | $ 228.30M | $ 307.70M | $ 280.70M | $ 177.50M | $ 339.60M |
| Total Assets | $ 1.75B | $ 1.82B | $ 1.77B | $ 1.64B | $ 1.21B |
| Total Debt | $ ― | $ ― | $ ― | $ 278.80M | $ 273.20M |
| Net Debt | $ ― | $ ― | $ ― | $ 101.30M | $ -66.40M |
| Total Liabilities | $ 1.35B | $ 1.40B | $ 1.34B | $ 1.27B | $ 958.80M |
| Stockholders Equity | $ 402.30M | $ 425.80M | $ 428.20M | $ 361.80M | $ 253.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |