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Monadelphous Group Limited (DE:8MP)
FRANKFURT:8MP
Holding DE:8MP?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 815.26M | $ 1.75B | $ 1.49B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 183.33M | $ 175.71M | $ 208.29M | $ 164.04M | $ 208.77M |
| Total Assets | $ 791.36M | $ 777.07M | $ 714.16M | $ 684.99M | $ 688.99M |
| Total Debt | $ 109.48M | $ 97.59M | $ 91.89M | $ 38.23M | $ 20.97M |
| Net Debt | $ -73.85M | $ -78.12M | $ -116.40M | $ -125.81M | $ -187.80M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 412.18M | $ 395.57M | $ 384.43M | $ 393.44M | $ 394.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 64.87M | $ 26.73M | $ 119.08M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |