Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 304.10M | € 292.60M | € 319.10M | € 332.60M | € 353.10M |
Gross Profit | € 134.60M | € 133.30M | € 140.20M | € 147.90M | € 152.80M |
EBIT | € 24.20M | € 29.50M | € 39.50M | € 41.40M | € 34.70M |
EBITDA | € 39.00M | € 44.30M | € 54.20M | € 56.50M | € 50.30M |
Net Income Common Stockholders | € 11.20M | € 22.40M | € 33.40M | € 31.20M | € 17.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 115.80M | € 54.40M | € 73.70M | € 48.40M | € 31.50M |
Total Assets | € 1.59B | € 1.61B | € 1.58B | € 1.47B | € 1.44B |
Total Debt | € 440.70M | € 398.30M | € 295.40M | € 255.50M | € 176.60M |
Net Debt | € 324.90M | € 343.90M | € 221.70M | € 207.10M | € 145.10M |
Total Liabilities | € 749.70M | € 764.20M | € 764.70M | € 679.70M | € 619.30M |
Stockholders Equity | € 831.60M | € 841.80M | € 813.90M | € 782.90M | € 812.00M |
Cash Flow | - | ||||
Free Cash Flow | € 40.10M | € -69.30M | € -10.60M | € -70.10M | € 22.60M |
Operating Cash Flow | € 53.50M | € -57.50M | € 2.90M | € -60.70M | € 35.40M |
Investing Cash Flow | € -13.90M | € -19.80M | € -8.90M | € 34.80M | € -12.30M |
Financing Cash Flow | € 21.80M | € 58.80M | € 26.90M | € 42.30M | € -18.20M |