Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 216.27M | € 233.41M | € 319.59M | € 234.10M | € 231.18M |
Gross Profit | € 148.34M | € 174.08M | € 157.12M | € 133.10M | € 80.44M |
EBIT | € 180.33M | € 38.52M | € 36.78M | € 25.30M | € -6.48M |
EBITDA | € 212.29M | € 66.23M | € 61.37M | € 46.30M | € 23.38M |
Net Income Common Stockholders | € 180.22M | € 22.30M | € 31.60M | € 13.10M | € 1.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 414.97M | € 470.60M | € 424.22M | € 420.40M | € 380.28M |
Total Assets | € 1.78B | € 1.64B | € 1.62B | € 1.63B | € 1.61B |
Total Debt | € 326.13M | € 426.60M | € 385.09M | € 514.00M | € 478.31M |
Net Debt | € -88.84M | € -44.00M | € -39.13M | € 93.60M | € 98.03M |
Total Liabilities | € 962.17M | € 993.40M | € 961.99M | € 986.80M | € 987.45M |
Stockholders Equity | € 700.89M | € 534.40M | € 545.08M | € 531.94M | € 512.66M |
Cash Flow | - | ||||
Free Cash Flow | € 3.81M | € 116.34M | € 71.06M | € 57.60M | € 71.91M |
Operating Cash Flow | € 19.78M | € 125.00M | € 84.80M | € 74.10M | € 83.39M |
Investing Cash Flow | € -15.40M | € -8.61M | € -13.79M | € -16.10M | € -6.15M |
Financing Cash Flow | € -54.63M | € -66.89M | € -71.11M | € -24.20M | € -54.80M |