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Thg Plc (GB:THG)
:THG
Holding GB:THG?
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 | $ 474.08M | $ 265.66M | $ 536.83M | $ 882.89M | $ 773.58M |
| Total Assets | $ 3.09B | $ 3.24B | $ 3.42B | $ 3.28B | $ 2.45B |
| Total Debt | $ 1.01B | $ 865.90M | $ 839.04M | $ 822.37M | $ 762.34M |
| Net Debt | $ 539.48M | $ 600.24M | $ 302.21M | $ -60.52M | $ -11.24M |
| Total Liabilities | $ 1.79B | $ 1.50B | $ 1.67B | $ 1.49B | $ 1.30B |
| Stockholders Equity | $ 1.30B | $ 1.74B | $ 1.76B | $ 1.79B | $ 1.14B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |