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Senior PLC (GB:SNR)
LSE:SNR
Holding GB:SNR?
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 | $ 43.20M | $ 82.60M | $ 51.10M | $ 60.00M | $ 23.60M |
| Total Assets | $ 976.90M | $ 919.40M | $ 827.80M | $ 822.70M | $ 814.70M |
| Total Debt | $ 222.10M | $ 232.00M | $ 204.20M | $ 207.40M | $ 229.50M |
| Net Debt | $ 178.90M | $ 149.40M | $ 153.10M | $ 147.40M | $ 205.90M |
| Total Liabilities | $ 527.50M | $ 475.10M | $ 402.70M | $ 414.00M | $ 421.40M |
| Stockholders Equity | $ 449.40M | $ 444.30M | $ 425.10M | $ 408.70M | $ 393.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |