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Keller Group plc (GB:KLR)
:KLR
Holding GB:KLR?
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 | $ 91.20M | $ 84.70M | $ 78.30M | $ 116.80M | $ 62.70M |
| Total Assets | $ 1.70B | $ 1.69B | $ 1.45B | $ 1.34B | $ 1.27B |
| Total Debt | $ 400.00M | $ 363.50M | $ 276.00M | $ 297.60M | $ 258.80M |
| Net Debt | $ 308.80M | $ 278.80M | $ 197.70M | $ 180.80M | $ 196.10M |
| Total Liabilities | $ 1.21B | $ 1.20B | $ 1.01B | $ 928.30M | $ 857.80M |
| Stockholders Equity | $ 494.50M | $ 492.00M | $ 439.90M | $ 408.10M | $ 406.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |