Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.44B | € 1.46B | € 1.07B | € 986.50M | € 976.40M |
Gross Profit | € 352.70M | € 324.30M | € 265.80M | € 269.80M | € 198.70M |
Operating Income | € 117.20M | € 103.60M | € 72.30M | € 98.00M | € -2.80M |
EBITDA | € 198.00M | € 194.00M | € 133.10M | € 154.90M | € 118.30M |
Net Income | € 72.90M | € 90.00M | € 78.30M | € 73.10M | € 25.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 70.20M | € 58.20M | € 42.20M | € 51.60M | € 45.70M |
Total Assets | € 1.70B | € 1.72B | € 1.36B | € 1.09B | € 1.12B |
Total Debt | € 785.50M | € 759.20M | € 503.20M | € 335.80M | € 349.00M |
Net Debt | € 715.30M | € 701.00M | € 461.00M | € 284.20M | € 303.30M |
Total Liabilities | € 1.06B | € 1.10B | € 806.50M | € 578.20M | € 586.20M |
Stockholders' Equity | € 636.20M | € 625.70M | € 554.10M | € 516.00M | € 529.10M |
Cash Flow | |||||
Free Cash Flow | € 16.10M | € -182.60M | € -122.00M | € 24.50M | € 39.50M |
Operating Cash Flow | € 165.40M | € 53.20M | € 26.70M | € 113.40M | € 115.70M |
Investing Cash Flow | € -146.80M | € -213.30M | € -123.70M | € -81.30M | € -106.10M |
Financing Cash Flow | € -5.30M | € 173.90M | € 85.90M | € -23.90M | € -12.00M |