Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.06B | € 997.60M | € 987.20M | € 991.46M | € 922.90M |
Gross Profit | € 532.40M | € 515.00M | € 527.40M | € 488.22M | € 452.40M |
EBIT | € 60.30M | € 54.20M | € 53.90M | € 69.78M | € 41.40M |
EBITDA | € 95.00M | € 88.10M | € 87.00M | € 111.92M | € 74.90M |
Net Income Common Stockholders | € 45.20M | € 43.00M | € 40.10M | € 54.87M | € 29.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 446.00M | € 390.40M | € 452.70M | € 383.37M | € 288.60M |
Total Assets | € 3.80B | € 3.76B | € 3.70B | € 3.49B | € 3.40B |
Total Debt | € 128.10M | € 127.60M | € 119.90M | € 102.52M | € 123.50M |
Net Debt | € -317.90M | € -262.80M | € -332.80M | € -280.85M | € -165.10M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.55B | € 1.51B | € 1.45B | € 1.39B | € 1.30B |
Cash Flow | - | ||||
Free Cash Flow | € 58.10M | € -15.40M | € 82.20M | € 91.84M | € 82.10M |
Operating Cash Flow | € 87.50M | € 14.00M | € 108.20M | € 123.33M | € 110.40M |
Investing Cash Flow | € -23.60M | € -23.00M | € -30.80M | € -27.58M | € -38.30M |
Financing Cash Flow | € -8.30M | € -53.60M | € -8.10M | € -8.99M | € -18.00M |