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HSS Hire Group PLC (GB:HSS)
LSE:HSS
Holding GB:HSS?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.69M | $ 42.27M | $ 81.26M | $ 97.57M | $ 62.70M |
| Total Assets | $ 409.94M | $ 409.60M | $ 449.80M | $ 487.00M | $ 461.31M |
| Total Debt | $ 139.95M | $ 144.73M | $ 232.36M | $ 283.67M | $ 289.83M |
| Net Debt | $ 101.27M | $ 102.46M | $ 151.10M | $ 186.10M | $ 227.12M |
| Total Liabilities | $ 241.59M | $ 247.70M | $ 328.47M | $ 379.41M | $ 394.25M |
| Stockholders Equity | $ 168.35M | $ 161.90M | $ 121.33M | $ 107.59M | $ 67.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |