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TT Electronics (GB:TTG)
LSE:TTG
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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 | £ 65.00M | £ 76.30M | £ 67.70M | £ 100.60M | £ 67.70M |
| Total Assets | £ 707.20M | £ 782.40M | £ 671.40M | £ 651.80M | £ 572.80M |
| Total Debt | £ 203.40M | £ 218.30M | £ 170.80M | £ 207.90M | £ 154.10M |
| Net Debt | £ 138.40M | £ 142.00M | £ 103.10M | £ 107.30M | £ 86.40M |
| Total Liabilities | £ 410.20M | £ 422.90M | £ 341.40M | £ 338.40M | £ 274.80M |
| Stockholders Equity | £ 297.00M | £ 357.50M | £ 328.00M | £ 311.40M | £ 296.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |