Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 652.11M | € 620.14M | € 616.82M | € 675.50M | € 641.81M |
Gross Profit | € 227.24M | € 224.46M | € 223.47M | € 221.30M | € 219.96M |
EBIT | € 33.83M | € 36.19M | € 39.10M | € 61.10M | € 79.36M |
EBITDA | € 121.63M | € 124.20M | € 123.98M | € 64.19M | € 117.43M |
Net Income Common Stockholders | € 23.43M | € 34.12M | € 22.30M | € 45.38M | € 60.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 253.63M | € 189.91M | € 378.38M | € 299.22M | € 334.47M |
Total Assets | € 3.68B | € 3.68B | € 3.88B | € 3.95B | € 3.94B |
Total Debt | € 1.04B | € 1.05B | € 1.11B | € 1.13B | € 1.17B |
Net Debt | € 787.48M | € 858.39M | € 736.14M | € 831.05M | € 831.47M |
Total Liabilities | - | € 2.20B | € 2.24B | € 2.31B | € 2.31B |
Stockholders Equity | € 1.46B | € 1.48B | € 1.64B | € 1.64B | € 1.64B |
Cash Flow | - | ||||
Free Cash Flow | € 83.25M | € 82.49M | € 83.97M | € 83.55M | € 82.17M |
Operating Cash Flow | € 97.30M | € 97.60M | € 97.34M | € 100.32M | € 91.99M |
Investing Cash Flow | € -63.41M | € -24.75M | € -12.69M | € -17.52M | € -9.37M |
Financing Cash Flow | € -21.63M | € -262.32M | € -36.44M | € -84.74M | € -83.31M |