Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.10B | € 1.18B | € 1.15B | € 1.05B | € 999.50M |
Gross Profit | € 169.00M | € 191.60M | € 190.80M | € 181.00M | € 159.40M |
EBIT | € 68.70M | € 138.80M | € 97.30M | € 99.30M | € 86.20M |
EBITDA | € 121.20M | € 192.20M | € 150.00M | € 150.40M | € 134.30M |
Net Income Common Stockholders | € 56.40M | € 93.00M | € 60.80M | € 66.00M | € 57.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 309.40M | € 323.80M | € 354.50M | € 215.10M | € 178.60M |
Total Assets | € 4.82B | € 5.34B | € 5.19B | € 4.81B | € 4.54B |
Total Debt | € 1.80B | € 1.88B | € 1.99B | € 1.80B | € 1.70B |
Net Debt | € 1.49B | € 1.55B | € 1.64B | € 1.58B | € 1.52B |
Total Liabilities | € 2.90B | € 3.31B | € 3.39B | € 3.09B | € 2.94B |
Stockholders Equity | € 1.84B | € 1.94B | € 1.72B | € 1.64B | € 1.52B |
Cash Flow | - | ||||
Free Cash Flow | € 69.20M | € 200.00K | € -19.90M | € -46.70M | € -63.30M |
Operating Cash Flow | € 202.40M | € 57.60M | € 31.70M | € 29.70M | € 48.90M |
Investing Cash Flow | € -79.90M | € 37.90M | € -53.30M | € -79.30M | € -113.50M |
Financing Cash Flow | € -122.30M | € -134.30M | € 152.90M | € 82.10M | € -32.00M |