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TT Electronics (GB:TTG)
LSE:TTG
Holding GB:TTG?
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 | $ 65.00M | $ 76.30M | $ 67.70M | $ 100.60M | $ 67.70M |
| Total Assets | $ 707.20M | $ 782.40M | $ 671.40M | $ 651.80M | $ 572.80M |
| Total Debt | $ 203.40M | $ 218.30M | $ 170.80M | $ 207.90M | $ 154.10M |
| Net Debt | $ 138.40M | $ 142.00M | $ 103.10M | $ 107.30M | $ 86.40M |
| Total Liabilities | $ 410.20M | $ 422.90M | $ 341.40M | $ 338.40M | $ 274.80M |
| Stockholders Equity | $ 297.00M | $ 357.50M | $ 328.00M | $ 311.40M | $ 296.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |