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Galliford Try PLC (GB:GFRD)
LSE:GFRD
Holding GB:GFRD?
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 | $ 195.80M | $ 218.90M | $ 211.10M | $ 216.20M | $ 211.10M |
| Total Assets | $ 657.90M | $ 655.40M | $ 636.30M | $ 638.70M | $ 617.00M |
| Total Debt | $ 27.90M | $ 24.80M | $ 21.90M | $ 19.20M | $ 19.40M |
| Net Debt | $ -167.90M | $ -194.10M | $ -189.20M | $ -197.00M | $ -191.70M |
| Total Liabilities | $ 530.60M | $ 523.30M | $ 509.10M | $ 504.60M | $ 491.30M |
| Stockholders Equity | $ 127.30M | $ 132.10M | $ 127.20M | $ 134.10M | $ 125.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |