Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 397.70M | € 368.60M | € 362.20M | € 381.70M | € 376.30M |
Gross Profit | € 82.30M | € 81.60M | € 77.90M | € 93.80M | € 109.20M |
EBIT | € 13.30M | € 4.50M | € 11.90M | € 24.60M | € 43.80M |
EBITDA | € 57.60M | € 44.20M | € 49.70M | € 64.70M | € 77.30M |
Net Income Common Stockholders | € 1.90M | € -3.60M | € 1.60M | € 12.20M | € 27.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 49.10M | € 98.60M | € 130.80M | € 239.60M | € 277.90M |
Total Assets | € 1.83B | € 1.79B | € 1.79B | € 1.80B | € 1.68B |
Total Debt | € 940.00M | € 901.70M | € 887.10M | € 864.20M | € 764.60M |
Net Debt | € 890.90M | € 803.10M | € 756.30M | € 624.60M | € 486.70M |
Total Liabilities | - | € 1.27B | € 1.25B | € 1.24B | € 1.12B |
Stockholders Equity | € 474.70M | € 473.60M | € 492.60M | € 512.40M | € 517.60M |
Cash Flow | - | ||||
Free Cash Flow | € 1.30M | € 22.60M | € -12.80M | € 18.50M | € 16.70M |
Operating Cash Flow | € 42.10M | € 54.50M | € 27.80M | € 45.80M | € 53.90M |
Investing Cash Flow | € -84.50M | € -15.90M | € 12.90M | € -97.30M | € -231.80M |
Financing Cash Flow | € 5.20M | € -24.40M | € -56.60M | € 51.50M | € 180.20M |