Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 137.72M | € 168.78M | € 213.96M | € 202.41M | € 171.73M |
Gross Profit | € 85.78M | € 105.23M | € 130.41M | € 121.65M | € 97.44M |
EBIT | € 42.28M | € 71.20M | € 94.06M | € 80.40M | € 64.37M |
EBITDA | € 48.36M | € 77.13M | € 99.58M | € 85.86M | € 69.22M |
Net Income Common Stockholders | € 40.15M | € 57.31M | € 75.64M | € 67.54M | € 67.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 491.69M | € 406.76M | € 376.58M | € 489.70M | € 451.39M |
Total Assets | € 1.14B | € 1.19B | € 1.17B | € 1.22B | € 1.14B |
Total Debt | € 342.88M | € 333.62M | € 336.02M | € 296.08M | € 312.48M |
Net Debt | € -148.80M | € -73.14M | € -40.56M | € -193.62M | € -138.92M |
Total Liabilities | - | € 528.39M | € 532.25M | € 522.81M | € 524.77M |
Stockholders Equity | € 628.53M | € 658.06M | € 633.69M | € 694.89M | € 619.27M |
Cash Flow | - | ||||
Free Cash Flow | € 78.97M | € 104.87M | € 21.55M | € 38.09M | € 93.83M |
Operating Cash Flow | € 86.63M | € 112.70M | € 27.57M | € 44.97M | € 101.83M |
Investing Cash Flow | € 67.34M | € -37.84M | € -20.59M | € 7.41M | € -93.80M |
Financing Cash Flow | € -65.69M | € -46.59M | € -120.38M | € -15.02M | € -16.62M |