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Forterra PLC (GB:FORT)
LSE:FORT
Holding GB:FORT?
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 | $ 34.30M | $ 34.30M | $ 41.50M | $ 31.80M | $ 31.50M |
| Total Assets | $ 397.60M | $ 382.90M | $ 350.00M | $ 343.00M | $ 307.90M |
| Total Debt | $ 58.20M | $ 26.20M | $ 17.10M | $ 20.50M | $ 24.90M |
| Net Debt | $ 23.90M | $ -8.10M | $ -24.40M | $ -11.30M | $ -6.60M |
| Total Liabilities | $ 177.10M | $ 151.70M | $ 115.20M | $ 123.10M | $ 103.80M |
| Stockholders Equity | $ 220.50M | $ 231.20M | $ 234.80M | $ 219.90M | $ 204.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |