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Kier Group plc (GB:KIE)
:KIE
Holding GB:KIE?
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 | $ 319.40M | $ 301.40M | $ 302.40M | $ 393.20M | $ 330.90M |
| Total Assets | $ 2.20B | $ 2.24B | $ 2.21B | $ 2.28B | $ 2.43B |
| Total Debt | $ 654.30M | $ 464.60M | $ 606.40M | $ 564.30M | $ 860.60M |
| Net Debt | $ 334.90M | $ 163.20M | $ 304.00M | $ 171.10M | $ 529.70M |
| Total Liabilities | $ 1.72B | $ 1.68B | $ 1.70B | $ 1.85B | $ 2.24B |
| Stockholders Equity | $ 483.00M | $ 555.20M | $ 509.30M | $ 436.20M | $ 189.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |