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Coats Group plc (GB:COA)
LSE:COA
Holding GB:COA?
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 | $ 172.40M | $ 140.50M | $ 107.20M | $ 85.80M | $ 72.00M |
| Total Assets | $ 1.92B | $ 1.65B | $ 1.51B | $ 1.41B | $ 1.21B |
| Total Debt | $ 672.20M | $ 424.10M | $ 353.30M | $ 350.00M | $ 318.50M |
| Net Debt | $ 499.80M | $ 283.60M | $ 246.10M | $ 264.20M | $ 246.50M |
| Total Liabilities | $ 1.23B | $ 965.40M | $ 927.20M | $ 928.10M | $ 893.30M |
| Stockholders Equity | $ 665.20M | $ 643.60M | $ 553.00M | $ 453.50M | $ 290.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |