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Serco Group plc (GB:SRP)
:SRP
Holding GB:SRP?
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 | $ 55.80M | $ 178.90M | $ 198.30M | $ 193.30M | $ 335.60M |
| Total Assets | $ 2.75B | $ 2.79B | $ 2.73B | $ 2.73B | $ 2.41B |
| Total Debt | $ 708.90M | $ 771.10M | $ 807.30M | $ 837.50M | $ 791.40M |
| Net Debt | $ 653.10M | $ 592.20M | $ 609.00M | $ 644.20M | $ 455.80M |
| Total Liabilities | $ 1.72B | $ 1.74B | $ 1.73B | $ 1.81B | $ 1.70B |
| Stockholders Equity | $ 1.03B | $ 1.06B | $ 1.01B | $ 916.10M | $ 713.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |