Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 279.89M | € 315.40M | € 314.16M | € 285.26M | € 310.26M |
Gross Profit | € 80.18M | € 131.12M | € 96.87M | € 98.79M | € 113.91M |
EBIT | € 52.86M | € 94.59M | € 71.37M | € 73.40M | € 89.32M |
EBITDA | € 63.41M | € 94.59M | € 71.37M | € 73.40M | € 99.93M |
Net Income Common Stockholders | € 30.30M | € 62.36M | € 46.45M | € 72.18M | € 57.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 661.07M | € 585.30M | € 5.00K | € 5.00K | € 5.00K |
Total Assets | € 2.54B | € 2.53B | € 2.57B | € 2.48B | € 2.33B |
Total Debt | € 702.76M | € 700.62M | € 763.64M | € 761.14M | € 553.86M |
Net Debt | € 41.69M | € 115.32M | € 763.63M | € 761.14M | € 553.85M |
Total Liabilities | € 1.19B | € 1.09B | € 1.15B | € 1.12B | € 1.04B |
Stockholders Equity | € 1.35B | € 1.45B | € 1.41B | € 1.36B | € 1.29B |
Cash Flow | - | ||||
Free Cash Flow | € 211.92M | € -44.85M | € 87.20M | € 152.41M | € 215.86M |
Operating Cash Flow | € 212.37M | € -44.20M | € 87.98M | € 152.98M | € 216.28M |
Investing Cash Flow | € -452.00K | € -685.00K | € -788.00K | € -568.00K | € -355.00K |
Financing Cash Flow | € -136.32M | € -33.95M | € 0.00 | € 0.00 | € -78.74M |