Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.01B | € 884.60M | € 787.10M | € 672.10M | € 942.10M |
Gross Profit | € 509.10M | € 492.40M | € 455.90M | € 388.20M | € 477.30M |
EBIT | € 109.70M | € 112.80M | € 66.50M | € -13.50M | € 87.30M |
EBITDA | € 141.30M | € 145.10M | € 95.20M | € 18.30M | € 117.20M |
Net Income Common Stockholders | € 72.10M | € 61.20M | € 27.50M | € -20.50M | € 68.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 413.90M | € 451.80M | € 358.70M | € 358.90M | € 320.70M |
Total Assets | € 4.34B | € 4.41B | € 4.15B | € 3.99B | € 3.85B |
Total Debt | € 1.11B | € 1.19B | € 1.05B | € 899.70M | € 865.10M |
Net Debt | € 692.30M | € 736.50M | € 691.80M | € 540.80M | € 544.40M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.43B | € 1.32B | € 1.26B | € 1.34B | € 1.35B |
Cash Flow | - | ||||
Free Cash Flow | € 135.40M | € -40.30M | € -30.90M | € 2.50M | € 105.80M |
Operating Cash Flow | € 102.20M | € -29.80M | € -18.80M | € 13.10M | € 76.30M |
Investing Cash Flow | € -11.90M | € -9.30M | € -11.90M | € -10.50M | € -10.70M |
Financing Cash Flow | € -98.60M | € 123.80M | € 20.50M | € 23.40M | € -6.20M |