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Saga plc (GB:SAGA)
:SAGA
Holding GB:SAGA?
Track your performance easily
| Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 239.30M | $ 211.80M | $ 336.90M | $ 368.00M | $ 206.80M |
| Total Assets | $ 1.98B | $ 2.10B | $ 2.30B | $ 2.32B | $ 2.21B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 817.70M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 610.90M |
| Total Liabilities | $ 1.61B | $ 1.70B | $ 1.65B | $ 1.63B | $ 1.53B |
| Stockholders Equity | $ 369.50M | $ 396.70M | $ 652.90M | $ 687.40M | $ 680.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |