Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 565.01M | € 638.12M | € 756.72M | € 723.64M | € 526.76M |
Gross Profit | € 132.65M | € 143.77M | € 204.60M | € 199.59M | € 137.03M |
EBIT | € 30.26M | € 50.93M | € 87.17M | € 88.78M | € 47.01M |
EBITDA | € 40.12M | € 60.74M | € 96.83M | € 97.96M | € 55.99M |
Net Income Common Stockholders | € 19.33M | € 34.49M | € 62.58M | € 63.24M | € 38.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 254.00M | € 233.00M | € 265.18M | € 249.00M | € 245.71M |
Total Assets | € 1.72B | € 1.77B | € 1.80B | € 1.68B | € 1.46B |
Total Debt | € 567.00M | € 549.00M | € 511.39M | € 505.00M | € 483.82M |
Net Debt | € 313.00M | € 316.00M | € 246.21M | € 256.00M | € 238.11M |
Total Liabilities | € 1.04B | € 1.11B | € 1.18B | € 1.12B | € 965.29M |
Stockholders Equity | € 649.65M | € 635.65M | € 596.85M | € 562.00M | € 474.58M |
Cash Flow | - | ||||
Free Cash Flow | € 9.00M | € -35.02M | € 43.02M | € -4.00M | € -49.90M |
Operating Cash Flow | € 18.00M | € -27.15M | € 50.15M | € 2.00M | € -42.19M |
Investing Cash Flow | - | € 3.81M | € -17.81M | € -6.00M | € -8.63M |
Financing Cash Flow | - | € -61.76M | € 1.76M | € -11.00M | € -29.88M |