Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 870.00M | € 902.00M | € 832.00M | € 808.00M | € 742.00M |
Gross Profit | € 256.00M | € 274.00M | € 262.00M | € 262.00M | € 230.00M |
EBIT | € 89.00M | € 94.00M | € 89.00M | € 91.00M | € 90.00M |
EBITDA | € 113.00M | € 118.00M | € 112.00M | € 114.00M | € 113.00M |
Net Income Common Stockholders | € 61.00M | € 70.00M | € 61.00M | € 67.00M | € 56.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 119.00M | € 91.00M | € 109.00M | € 158.00M | € 146.00M |
Total Assets | € 2.52B | € 2.65B | € 2.56B | € 2.43B | € 2.31B |
Total Debt | € 179.00M | € 0.00 | € 162.00M | € 0.00 | € 49.00M |
Net Debt | € 60.00M | € -91.00M | € 53.00M | € -158.00M | € -97.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.84B | € 1.88B | € 1.82B | € 1.84B | € 1.75B |
Cash Flow | - | ||||
Free Cash Flow | € 118.00M | € -13.00M | € -1.00M | € 24.00M | € 81.00M |
Operating Cash Flow | € 118.00M | € -13.00M | € -1.00M | € 24.00M | € 81.00M |
Investing Cash Flow | € -27.00M | € -18.00M | € -13.00M | € -11.00M | € -35.00M |
Financing Cash Flow | € -57.00M | € 11.00M | € -37.00M | € -3.00M | € -21.00M |