Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 611.40M | € 568.50M | € 550.90M | € 521.60M | € 476.50M |
Gross Profit | € 144.30M | € 139.40M | € 130.80M | € 119.80M | € 113.50M |
EBIT | € 51.40M | € 59.00M | € 55.80M | € 43.60M | € 51.20M |
EBITDA | € 70.90M | € 77.20M | € 73.20M | € 60.70M | € 72.30M |
Net Income Common Stockholders | € 41.00M | € 35.50M | € 37.50M | € 28.60M | € 36.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 85.30M | € 71.80M | € 104.10M | € 242.70M | € 328.10M |
Total Assets | € 2.32B | € 2.30B | € 2.22B | € 2.22B | € 2.32B |
Total Debt | € 364.60M | € 356.70M | € 351.50M | € 357.50M | € 507.30M |
Net Debt | € 279.30M | € 284.90M | € 247.40M | € 114.80M | € 179.20M |
Total Liabilities | € 929.40M | € 939.60M | € 905.70M | € 893.80M | € 1.03B |
Stockholders Equity | € 1.39B | € 1.36B | € 1.32B | € 1.32B | € 1.29B |
Cash Flow | - | ||||
Free Cash Flow | € 24.00M | € -27.70M | € -35.80M | € -70.70M | € 78.10M |
Operating Cash Flow | € 59.80M | € -500.00K | € -11.60M | € -54.10M | € 110.00M |
Investing Cash Flow | € -40.20M | € -26.10M | € 56.20M | € 15.70M | € -46.40M |
Financing Cash Flow | € -4.20M | € -9.60M | € -85.00M | € -152.00M | € -25.30M |