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NCC Group PLC (GB:NCC)
LSE:NCC
Holding GB:NCC?
Track your performance easily
| Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.00M | $ 73.20M | $ 50.20M | $ 116.50M | $ 101.10M |
| Total Assets | $ 552.70M | $ 576.40M | $ 540.20M | $ 432.30M | $ 440.50M |
| Total Debt | $ 128.10M | $ 158.20M | $ 156.60M | $ 67.60M | $ 135.30M |
| Net Debt | $ 84.10M | $ 85.00M | $ 106.40M | $ -48.90M | $ 34.20M |
| Total Liabilities | $ 249.80M | $ 283.20M | $ 267.70M | $ 166.10M | $ 230.00M |
| Stockholders Equity | $ 302.90M | $ 293.20M | $ 272.50M | $ 266.20M | $ 210.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |