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FRANKFURT:UP2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 787.78M | $ 769.33M | $ 689.14M | $ 618.32M | $ 502.80M |
| Gross Profit | $ 613.03M | $ 595.23M | $ 518.69M | $ 457.92M | $ 367.29M |
| Operating Income | $ 129.31M | $ 65.21M | $ -11.26M | $ -92.62M | $ -54.22M |
| EBITDA | $ 163.45M | $ 82.86M | $ 1.46M | $ -81.49M | $ -40.13M |
| Net Income | $ 115.42M | $ 215.59M | $ 46.89M | $ -89.89M | $ -56.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 676.38M | $ 622.10M | $ 550.10M | $ 686.61M | $ 684.77M |
| Total Assets | $ 1.30B | $ 1.21B | $ 1.04B | $ 1.08B | $ 1.08B |
| Total Debt | $ 380.86M | $ 369.12M | $ 367.86M | $ 581.94M | $ 584.37M |
| Net Debt | $ 82.90M | $ 63.36M | $ 288.22M | $ 452.56M | $ 397.16M |
| Total Liabilities | $ 669.26M | $ 636.24M | $ 656.47M | $ 831.37M | $ 821.54M |
| Stockholders' Equity | $ 630.32M | $ 575.38M | $ 381.07M | $ 248.88M | $ 259.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 242.47M | $ 139.12M | $ 36.36M | $ 2.76M | $ 4.70M |
| Operating Cash Flow | $ 248.26M | $ 153.56M | $ 52.71M | $ 11.50M | $ 10.84M |
| Investing Cash Flow | $ -136.94M | $ 137.57M | $ 88.27M | $ -69.47M | $ -428.98M |
| Financing Cash Flow | $ -138.00M | $ -81.96M | $ -139.79M | $ 1.14M | $ 537.74M |