Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 599.80M | € 647.30M | € 650.50M | € 582.00M | € 518.50M |
Gross Profit | € 138.10M | € 191.00M | € 205.40M | € 190.80M | € 131.60M |
EBIT | € 53.50M | € 96.20M | € 108.90M | € 109.90M | € 57.40M |
EBITDA | € 70.20M | € 119.80M | € 130.40M | € 131.10M | € 75.20M |
Net Income Common Stockholders | € 75.30M | € 117.50M | € 106.40M | € 110.70M | € 68.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 356.20M | € 370.50M | € 350.20M | € 565.00M | € 524.20M |
Total Assets | € 3.40B | € 3.33B | € 3.01B | € 3.11B | € 2.92B |
Total Debt | € 452.60M | € 464.30M | € 461.50M | € 467.90M | € 447.00M |
Net Debt | € 96.40M | € 93.80M | € 111.30M | € -97.10M | € -77.20M |
Total Liabilities | € 1.15B | € 1.20B | € 1.11B | € 1.26B | € 1.08B |
Stockholders Equity | € 2.08B | € 1.97B | € 1.75B | € 1.69B | € 1.70B |
Cash Flow | - | ||||
Free Cash Flow | € -9.80M | € 18.50M | € -73.20M | € 22.20M | € 36.80M |
Operating Cash Flow | € 70.20M | € 66.40M | € 2.70M | € 92.60M | € 119.70M |
Investing Cash Flow | € -62.60M | € -43.10M | € -50.80M | € -48.80M | € -66.30M |
Financing Cash Flow | € -17.20M | € 2.60M | € -165.90M | € -2.60M | € -4.00M |