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Smiths News PLC (GB:SNWS)
LSE:SNWS
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| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.30M | $ 24.30M | $ 19.30M | $ 10.00M | $ 50.60M |
| Total Assets | $ 189.40M | $ 187.60M | $ 186.20M | $ 174.20M | $ 232.40M |
| Total Debt | $ 74.70M | $ 88.80M | $ 100.50M | $ 109.30M | $ 163.50M |
| Net Debt | $ 39.40M | $ 64.50M | $ 81.20M | $ 99.30M | $ 112.90M |
| Total Liabilities | $ 221.40M | $ 226.30M | $ 243.90M | $ 243.20M | $ 314.00M |
| Stockholders Equity | $ -32.00M | $ -38.70M | $ -57.70M | $ -69.00M | $ -81.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |