Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 472.00M | € 474.00M | € 442.20M | € 417.00M | € 376.60M |
Gross Profit | € 170.50M | € 164.20M | € 145.10M | € 135.60M | € 128.40M |
EBIT | € 136.00M | € 126.70M | € 100.40M | € 140.00M | € 115.40M |
EBITDA | € 179.30M | € 172.90M | € 144.60M | € 182.30M | € 149.90M |
Net Income Common Stockholders | € 106.80M | € 99.70M | € 79.90M | € 104.20M | € 83.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.04B | € 929.30M | € 881.10M | € 675.70M | € 555.40M |
Total Assets | € 4.05B | € 3.45B | € 3.20B | € 2.82B | € 2.46B |
Total Debt | € 770.50M | € 482.80M | € 410.70M | € 106.80M | € 105.80M |
Net Debt | € -270.50M | € -446.50M | € -470.40M | € -568.90M | € -449.60M |
Total Liabilities | € 1.98B | € 1.49B | € 1.38B | € 1.25B | € 1.14B |
Stockholders Equity | € 1.89B | € 1.79B | € 1.65B | € 1.43B | € 1.19B |
Cash Flow | - | ||||
Free Cash Flow | € -147.10M | € -73.40M | € -35.30M | € 137.40M | € -46.80M |
Operating Cash Flow | € 189.60M | € 150.00M | € 191.10M | € 273.70M | € 197.20M |
Investing Cash Flow | € -302.50M | € -333.10M | € -514.00M | € -184.70M | € -134.30M |
Financing Cash Flow | € 300.20M | € 69.10M | € 208.80M | € -1.00M | € -900.00K |