Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 150.51M | € 143.39M | € 137.48M | € 134.49M | € 132.25M |
Gross Profit | € 129.61M | € 118.65M | € 120.03M | € 116.30M | € 114.96M |
EBIT | € 44.45M | € 34.31M | € 31.42M | € 27.22M | € 33.51M |
EBITDA | € 58.08M | € 47.92M | € 44.78M | € 40.35M | € 46.77M |
Net Income Common Stockholders | € 24.73M | € 16.48M | € 11.70M | € 14.69M | € 28.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 168.03M | € 88.97M | € 385.01M | € 424.94M | € 550.53M |
Total Assets | € 1.17B | € 1.11B | € 1.41B | € 1.43B | € 1.55B |
Total Debt | € 632.64M | € 0.00 | € 909.96M | € 0.00 | € 877.47M |
Net Debt | € 464.61M | € -88.97M | € 524.95M | € -424.94M | € 326.94M |
Total Liabilities | - | € 1.02B | € 1.28B | € 1.24B | € 1.23B |
Stockholders Equity | € 115.28M | € 89.21M | € 134.18M | € 192.29M | € 320.09M |
Cash Flow | - | ||||
Free Cash Flow | € 78.56M | € 54.82M | € 34.26M | € 27.87M | € 73.28M |
Operating Cash Flow | € 80.57M | € 57.98M | € 36.61M | € 29.18M | € 76.42M |
Investing Cash Flow | € -2.01M | € -3.16M | € -2.36M | € -3.29M | € -3.44M |
Financing Cash Flow | € -5.27M | € -361.33M | € -88.37M | € -154.82M | € -30.46M |