Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 282.00M | € 304.10M | € 278.90M | € 270.90M | € 263.50M |
Gross Profit | € 50.60M | € 72.80M | € 76.70M | € 53.50M | € 46.30M |
EBIT | € 27.40M | € 30.30M | € 35.20M | € 30.00M | € 40.80M |
EBITDA | € 44.60M | € 45.70M | € 52.60M | € 46.70M | € 60.90M |
Net Income Common Stockholders | € 56.30M | € 21.80M | € 27.40M | € 21.40M | € 32.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 229.70M | € 202.70M | € 185.30M | € 210.50M | € 222.20M |
Total Assets | € 1.48B | € 1.48B | € 1.43B | € 1.38B | € 1.38B |
Total Debt | € 397.30M | € 390.00M | € 392.50M | € 418.40M | € 459.30M |
Net Debt | € 167.60M | € 187.30M | € 207.20M | € 207.90M | € 237.10M |
Total Liabilities | € 901.70M | € 912.00M | € 907.60M | € 951.00M | € 995.50M |
Stockholders Equity | € 569.30M | € 562.90M | € 509.20M | € 423.20M | € 371.50M |
Cash Flow | - | ||||
Free Cash Flow | € 19.30M | € 15.00M | € 5.70M | € 1.50M | € -11.50M |
Operating Cash Flow | € 40.40M | € 28.50M | € 17.00M | € 8.50M | € 13.10M |
Investing Cash Flow | € 4.70M | € -13.30M | € -11.00M | € -7.00M | € -24.10M |
Financing Cash Flow | € -18.80M | € 2.20M | € -31.30M | € -12.20M | € -5.30M |