Jun 22 | Jun 21 | Jun 20 | Jun 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 505.39M | € 350.13M | € 223.29M | € 283.28M | € 289.96M |
Gross Profit | € 105.95M | € 79.89M | € 34.30M | € 48.52M | € 33.20M |
EBIT | € 65.09M | € 48.55M | € 9.04M | € 17.55M | € 1.87M |
EBITDA | € 87.16M | € 69.26M | € 29.81M | € 37.99M | € 22.13M |
Net Income Common Stockholders | € 45.90M | € 30.13M | € 946.00K | € 11.31M | € 1.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 231.03M | € 251.92M | € 401.79M | € 254.28M | € 295.87M |
Total Assets | € 1.91B | € 1.60B | € 1.64B | € 1.53B | € 1.56B |
Total Debt | € 737.83M | € 8.57M | € 650.21M | € 587.18M | € 607.69M |
Net Debt | € 506.81M | € -243.35M | € 248.43M | € 332.90M | € 311.82M |
Total Liabilities | € 1.22B | € 991.87M | € 999.62M | € 932.98M | € 940.37M |
Stockholders Equity | € 686.74M | € 605.44M | € 641.88M | € 595.12M | € 620.87M |
Cash Flow | - | ||||
Free Cash Flow | € 31.27M | € 34.57M | € 45.48M | € 39.00M | € 46.48M |
Operating Cash Flow | € 46.11M | € 46.51M | € 55.72M | € 56.40M | € 67.80M |
Investing Cash Flow | € -14.48M | € -9.95M | € -9.77M | € -17.13M | € -21.07M |
Financing Cash Flow | € 63.77M | € -99.08M | € 90.05M | € -54.27M | € 110.26M |