Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.24B | € 1.12B | € 1.05B | € 905.68M | € 1.00B |
Gross Profit | € 259.75M | € 243.65M | € 221.50M | € 213.83M | € 227.78M |
EBIT | € 79.45M | € 57.66M | € 33.69M | € 44.97M | € 65.31M |
EBITDA | € 114.77M | € 90.33M | € 66.28M | € 75.99M | € 99.03M |
Net Income Common Stockholders | € 53.81M | € 35.26M | € 15.90M | € 26.06M | € 33.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 881.81M | € 921.37M | € 861.54M | € 960.39M | € 852.72M |
Total Assets | € 4.53B | € 4.68B | € 4.50B | € 4.39B | € 4.15B |
Total Debt | € 874.76M | € 805.65M | € 804.99M | € 804.34M | € 927.82M |
Net Debt | € -7.05M | € -115.71M | € -56.55M | € -156.06M | € 75.09M |
Total Liabilities | - | € 3.57B | € 3.45B | € 3.33B | € 3.15B |
Stockholders Equity | € 1.12B | € 1.10B | € 1.05B | € 1.05B | € 1.00B |
Cash Flow | - | ||||
Free Cash Flow | € 53.89M | € 71.48M | € -49.46M | € 87.03M | € 34.34M |
Operating Cash Flow | € 85.70M | € 100.51M | € -27.16M | € 105.66M | € 67.30M |
Investing Cash Flow | € -21.77M | € 70.73M | € -26.79M | € -8.89M | € -39.67M |
Financing Cash Flow | € -61.27M | € -17.53M | € -51.98M | € -10.55M | € -21.60M |