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Morgan Sindall Group PLC (GB:MGNS)
LSE:MGNS
Holding GB:MGNS?
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 | $ 431.70M | $ 343.70M | $ 468.60M | $ 414.20M | $ 339.20M |
| Total Assets | $ 1.79B | $ 1.65B | $ 1.71B | $ 1.57B | $ 1.49B |
| Total Debt | $ 134.00M | $ 131.30M | $ 163.40M | $ 127.00M | $ 118.70M |
| Net Debt | $ -297.70M | $ -212.40M | $ -305.20M | $ -287.20M | $ -220.50M |
| Total Liabilities | $ 1.30B | $ 1.16B | $ 1.23B | $ 1.12B | $ 1.07B |
| Stockholders Equity | $ 496.20M | $ 487.40M | $ 474.20M | $ 445.30M | $ 420.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |