Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 539.70M | € 562.60M | € 534.00M | € 521.50M | € 511.40M |
Gross Profit | € 334.70M | € 338.70M | € 325.60M | € 322.50M | € 321.90M |
EBIT | € 118.30M | € 119.80M | € 129.40M | € 113.10M | € 112.60M |
EBITDA | € 184.80M | € 185.60M | € 195.30M | € 179.00M | € 178.40M |
Net Income Common Stockholders | € 91.60M | € 96.00M | € 101.10M | € 88.80M | € 88.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 181.60M | € 85.40M | € 78.10M | € 87.00M | € 300.50M |
Total Assets | € 3.16B | € 3.10B | € 3.03B | € 3.01B | € 3.19B |
Total Debt | € 1.40B | € 1.36B | € 1.44B | € 374.60M | € 1.48B |
Net Debt | € 1.22B | € 1.28B | € 1.36B | € 287.60M | € 1.18B |
Total Liabilities | - | € 1.85B | € 1.87B | € 1.95B | € 1.90B |
Stockholders Equity | € 1.33B | € 1.25B | € 1.16B | € 1.05B | € 1.28B |
Cash Flow | - | ||||
Free Cash Flow | € 68.00M | € 85.80M | € 87.70M | € 81.10M | € 66.30M |
Operating Cash Flow | € 129.80M | € 177.60M | € 151.00M | € 141.60M | € 121.60M |
Investing Cash Flow | € -58.50M | € -91.70M | € -72.00M | € -60.00M | € -68.20M |
Financing Cash Flow | € 25.10M | € -78.60M | € -87.40M | € -294.80M | € 132.30M |