Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.55B | € 1.65B | € 1.81B | € 1.18B | € 1.40B |
Gross Profit | € 500.50M | € 547.00M | € 620.10M | € 411.90M | € 479.40M |
EBIT | € 49.30M | € 132.60M | € 152.40M | € -34.96M | € 58.50M |
EBITDA | € 102.40M | € 187.60M | € 206.10M | € 29.40M | € 108.70M |
Net Income Common Stockholders | € 27.20M | € 83.60M | € 98.30M | € -18.94M | € 31.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 363.30M | € 412.70M | € 446.10M | € 332.26M | € 537.00M |
Total Assets | € 4.53B | € 4.55B | € 4.51B | € 4.31B | € 4.27B |
Total Debt | € 1.75B | € 1.76B | € 1.70B | € 1.69B | € 1.53B |
Net Debt | € 1.38B | € 1.35B | € 1.25B | € 1.35B | € 994.50M |
Total Liabilities | € 2.59B | € 2.62B | € 2.63B | € 2.54B | € 2.25B |
Stockholders Equity | € 1.82B | € 1.80B | € 1.74B | € 1.63B | € 1.67B |
Cash Flow | - | ||||
Free Cash Flow | € -19.00M | € 15.60M | € 123.30M | € -102.64M | € -8.30M |
Operating Cash Flow | € 25.40M | € 77.60M | € 175.60M | € -62.35M | € 33.00M |
Investing Cash Flow | € -44.00M | € -61.10M | € -49.20M | € 53.99M | € -70.60M |
Financing Cash Flow | € -42.30M | € -50.90M | € -13.10M | € -107.23M | € -28.70M |