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TI Fluid Systems plc (GB:TIFS)
LSE:TIFS
Holding GB:TIFS?
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 | $ 491.00M | $ 457.60M | $ 497.10M | $ 470.30M | $ 485.20M |
| Total Assets | $ 2.79B | $ 3.14B | $ 3.06B | $ 3.07B | $ 3.08B |
| Total Debt | $ 1.27B | $ 1.27B | $ 1.25B | $ 1.25B | $ 1.23B |
| Net Debt | $ 774.50M | $ 808.80M | $ 753.10M | $ 777.60M | $ 742.50M |
| Total Liabilities | $ 2.11B | $ 2.15B | $ 2.12B | $ 2.16B | $ 2.20B |
| Stockholders Equity | $ 676.20M | $ 987.60M | $ 943.50M | $ 889.40M | $ 859.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |