Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.07B | € 933.00M | € 878.00M | € 772.00M | € 905.11M |
Gross Profit | € 655.33M | € 567.00M | € 558.00M | € 476.00M | € 568.81M |
EBIT | € 79.37M | € 92.00M | € 100.00M | € 40.00M | € 90.43M |
EBITDA | € 170.40M | € 176.00M | € 194.00M | € 116.00M | € 199.72M |
Net Income Common Stockholders | € 70.50M | € 58.00M | € 58.00M | € 24.00M | € 70.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 188.74M | € 213.00M | € 257.00M | € 245.00M | € 312.16M |
Total Assets | € 3.13B | € 3.01B | € 2.85B | € 2.69B | € 2.74B |
Total Debt | € 914.10M | € 803.00M | € 810.00M | € 783.00M | € 912.31M |
Net Debt | € 725.35M | € 590.00M | € 553.00M | € 538.00M | € 600.15M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.12B | € 1.07B | € 994.00M | € 969.00M | € 925.39M |
Cash Flow | - | ||||
Free Cash Flow | € 69.02M | € -4.00M | € 98.00M | € 4.00M | € 283.56M |
Operating Cash Flow | € 156.26M | € 39.00M | € 141.00M | € 21.00M | € 319.11M |
Investing Cash Flow | € -83.70M | € -45.00M | € -44.00M | € -19.00M | € -33.15M |
Financing Cash Flow | € -91.30M | € -59.00M | € -102.00M | € -55.00M | € -117.50M |