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SThree plc (GB:STEM)
:STEM
Holding GB:STEM?
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 | $ 65.81M | $ 48.42M | $ 57.53M | $ 47.53M | $ 50.36M |
| Total Assets | $ 470.40M | $ 430.58M | $ 400.57M | $ 336.59M | $ 334.49M |
| Total Debt | $ 34.13M | $ 31.18M | $ 35.09M | $ 35.25M | $ 35.97M |
| Net Debt | $ -31.68M | $ -17.23M | $ -22.43M | $ -12.28M | $ -14.39M |
| Total Liabilities | $ 270.01M | $ 254.04M | $ 242.42M | $ 202.22M | $ 205.97M |
| Stockholders Equity | $ 200.39M | $ 176.54M | $ 158.15M | $ 134.37M | $ 128.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |