Springfield Properties PLC (9MZ) Financial Statements
Springfield Properties PLC Financial Overview
Springfield Properties PLC's market cap is currently $160.50M. The company's EPS TTM is $0.08; its P/E ratio is 14.22; and it has a dividend yield of 1.69%. Springfield Properties PLC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.70M | $ 280.56M | $ 266.53M | $ 332.13M | $ 257.10M |
| Gross Profit | $ 40.05M | $ 52.12M | $ 43.37M | $ 47.95M | $ 43.13M |
| Operating Income | $ 15.79M | $ 24.51M | $ 17.01M | $ 19.97M | $ 22.18M |
| EBITDA | $ 17.76M | $ 26.95M | $ 19.76M | $ 22.61M | $ 23.50M |
| Net Income | $ 9.42M | $ 14.10M | $ 7.55M | $ 12.07M | $ 16.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.15M | $ 9.39M | $ 14.94M | $ 8.91M | $ 16.39M |
| Total Assets | $ 298.72M | $ 299.64M | $ 305.25M | $ 329.68M | $ 287.70M |
| Total Debt | $ 27.89M | $ 37.34M | $ 60.38M | $ 76.57M | $ 54.44M |
| Net Debt | $ 3.74M | $ 27.95M | $ 45.44M | $ 67.66M | $ 38.05M |
| Total Liabilities | $ 119.76M | $ 128.38M | $ 147.05M | $ 179.05M | $ 144.17M |
| Stockholders' Equity | $ 178.96M | $ 171.25M | $ 158.21M | $ 150.63M | $ 143.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.87M | $ 24.95M | $ 42.51M | $ 4.73M | $ 15.10M |
| Operating Cash Flow | $ 31.82M | $ 25.11M | $ 36.15M | $ 5.24M | $ 15.56M |
| Investing Cash Flow | $ -705.00K | $ 88.00K | $ 89.00K | $ -21.41M | $ -44.10M |
| Financing Cash Flow | $ -16.00M | $ -31.09M | $ -30.21M | $ 8.69M | $ 29.10M |
Currency in GBP