Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.99B | € 2.37B | € 2.58B | € 2.44B | € 2.03B |
Gross Profit | € 268.55M | € 305.38M | € 507.92M | € 481.64M | € 440.29M |
EBIT | € -48.26M | € -15.74M | € 195.99M | € 223.94M | € 159.45M |
EBITDA | € -10.74M | € 17.58M | € 227.81M | € 254.31M | € 192.88M |
Net Income Common Stockholders | € -42.13M | € -21.74M | € 149.14M | € 167.98M | € 136.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 179.07M | € 224.18M | € 249.26M | € 107.83M | € 57.63M |
Total Assets | € 3.86B | € 4.59B | € 4.66B | € 4.43B | € 3.88B |
Total Debt | € 759.35M | € 0.00 | € 1.13B | € 0.00 | € 817.10M |
Net Debt | € 580.28M | € -224.18M | € 875.74M | € -107.83M | € 759.47M |
Total Liabilities | € 1.89B | € 2.47B | € 2.59B | € 2.46B | € 2.05B |
Stockholders Equity | € 1.96B | € 2.10B | € 2.06B | € 1.94B | € 1.81B |
Cash Flow | - | ||||
Free Cash Flow | € 216.45M | € 146.33M | € 242.01M | € -281.34M | € -416.36M |
Operating Cash Flow | € 240.75M | € 163.39M | € 261.78M | € -260.75M | € -381.99M |
Investing Cash Flow | € -17.37M | € -35.84M | € -19.94M | € 39.19M | € -15.73M |
Financing Cash Flow | € -234.53M | € -154.02M | € -104.11M | € 243.92M | € 358.22M |