Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.03B | € 882.30M | € 853.40M | € 926.60M | € 829.80M |
Gross Profit | € 208.90M | € 186.10M | € 173.80M | € 184.50M | € 174.90M |
EBIT | € 38.80M | € 36.00M | € 29.50M | € 25.70M | € 19.90M |
EBITDA | € 70.70M | € 67.40M | € 59.50M | € 73.20M | € 50.20M |
Net Income Common Stockholders | € 25.00M | € 4.90M | € 18.20M | € 21.50M | € 2.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 598.80M | € 648.20M | € 615.60M | € 673.20M | € 577.40M |
Total Assets | € 4.11B | € 4.02B | € 3.81B | € 3.71B | € 3.48B |
Total Debt | € 123.00M | € 122.20M | € 123.70M | € 501.00M | € 124.00M |
Net Debt | € -475.80M | € -526.00M | € -491.90M | € -172.20M | € -453.40M |
Total Liabilities | € 2.55B | € 2.53B | € 2.40B | € 2.35B | € 2.18B |
Stockholders Equity | € 1.22B | € 1.15B | € 1.08B | € 1.03B | € 986.60M |
Cash Flow | - | ||||
Free Cash Flow | € -50.00M | € -105.90M | € -110.80M | € 90.20M | € 36.40M |
Operating Cash Flow | € -18.00M | € -75.40M | € -88.50M | € 130.10M | € 64.80M |
Investing Cash Flow | € -23.30M | € 28.10M | € 48.50M | € -74.70M | € -64.00M |
Financing Cash Flow | € -16.80M | € 69.10M | € -29.10M | € 24.90M | € -42.20M |