Guangdong Guanhao High-Tech Co., Ltd.

Symbol: 600433.SS

SHH

2.83

CNY

Markedspris i dag

-112.1420
P/E-forhold
2.0186
PEG Ratio
5.12B
MRK Cap
0.08%
DIV Udbytte

Guangdong Guanhao High-Tech Co., Ltd. (600433-SS) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Guangdong Guanhao High-Tech Co., Ltd. (600433.SS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Guangdong Guanhao High-Tech Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	926.4	1719.5	1307.8	222.8	309.9	230.8	92.5	443.8	323.9	211.3	350.1	267.7	723.6	195.3	283.6	123.8	176.1	114.3	101.8	171	186.2	86.6	21.7	17.1
balance-sheet.row.short-term-investments	-80	-16	-77.3	2097.2	-0.9	-1.5	-0.7	4.1	0.3	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0.1	0	29.9	0	0	0
balance-sheet.row.net-receivables	2289.9	1811.2	1947.6	880.8	715.9	669.1	603.6	633.6	679.2	508.1	526.2	511.5	269.9	285.4	154.2	168.9	208.7	189.7	190.3	167.5	102.7	75.3	91.1	246
balance-sheet.row.inventory	1033.7	1085.9	823.5	325.5	406.2	440.2	417	397.7	346.8	295.2	236.7	263.5	291.2	257.1	180.8	147.5	143.1	140.7	155.6	173.7	99.9	82.5	78.6	84.5
balance-sheet.row.other-current-assets	65.3	78.2	42.3	16.4	31.9	31.8	35.9	24.1	10.6	0.3	4	4.6	4.7	-8.1	-17.6	-12	-16.9	0.4	0.1	0.1	0.1	0.6	1.2	2.9
balance-sheet.row.total-current-assets	4315.3	4694.8	4121.2	1445.5	1463.9	1371.9	1149	1499.1	1360.5	1014.9	1117	1047.3	1289.3	729.7	601	428.2	511	445.1	447.8	512.3	389	245	192.5	350.5
balance-sheet.row.property-plant-equipment-net	4235.9	3780.8	3786.9	2102	2173.4	2261.4	2323.4	2304.6	2201.7	2082	1534.4	785	532.9	521.6	383	406.7	399.8	407.5	405.5	285.2	145	108.1	114	121.5
balance-sheet.row.goodwill	11.5	11.5	11.5	11.5	0	0	0	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	453.7	356.9	347	246.9	256	265.2	273.6	261.2	262.3	268.4	247.3	252.6	278.7	24.5	22.7	23.9	21.9	7.7	8.8	9.7	5.8	5.9	6	6.1
balance-sheet.row.goodwill-and-intangible-assets	465.3	368.4	358.5	246.9	256	265.2	273.6	262.1	263.2	269.3	247.3	252.6	278.7	24.5	22.7	23.9	21.9	7.7	8.8	9.7	5.8	5.9	6	6.1
balance-sheet.row.long-term-investments	748.1	706	760.1	-2078.4	24.1	45.4	48.2	51.6	55.7	52.6	48.1	89.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	66	39.4	47.4	12.3	17.8	19.6	19.5	20.4	28	30.9	31.3	33.5	41.9	41.5	1.6	3.5	1.7	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	512.8	309.9	205.5	2102	5.7	7.3	15.8	40.9	83.4	73.9	1.2	1.3	1.3	1.5	0.5	0	0	0.5	0.3	0.6	0.8	0.6	0.7	2.7
balance-sheet.row.total-non-current-assets	6028.2	5204.4	5158.4	2384.8	2477	2598.9	2680.5	2679.5	2632.1	2508.7	1862.3	1161.9	854.9	589.1	407.8	434.2	423.4	415.7	414.6	295.6	151.6	114.7	120.7	130.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10343.5	9899.2	9279.6	3830.3	3941	3970.8	3829.5	4178.7	3992.6	3523.6	2979.2	2209.2	2144.2	1318.8	1008.7	862.3	934.4	860.8	862.4	807.9	540.6	359.7	313.2	480.9
balance-sheet.row.account-payables	1581.5	1121.5	1064.1	415.9	379.9	471.8	344.9	474.5	428.8	294.9	102.3	112.6	128.4	170.2	137.3	180.9	243.8	253.5	120.4	123.3	23.6	8.1	10	17.3
balance-sheet.row.short-term-debt	1552.6	805.8	691.9	340.1	787.1	739.8	844.3	940.7	534	866.2	610	430	446.8	239	167.8	206.1	144.7	103.5	234.1	255	80	115	70.5	226.9
balance-sheet.row.tax-payables	18.3	43.8	47.1	35.9	26.7	49.9	29.2	33.1	2.1	-3.5	-1.5	5.6	15.5	-0.9	0.2	1	1.5	4.1	10.1	-0.5	1.5	1.3	7.1	11.1
balance-sheet.row.long-term-debt-total	645.3	82.4	128.4	145	0.2	0	0	100	500	500	500	0	50.4	84	0	8	36	50	50	0	3.1	60	30	49.2
Deferred Revenue Non Current	22.1	23.8	26.3	3.4	3.7	4	3.1	3.2	10.8	22.5	9.4	0	0	0	0	48.5	28.4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.6	465.9	10.5	1.5	21.3	74.5	27.8	27.4	11.6	8.7	13.6	12.1	9.2	7.3	16.3	3.8	10.9	8.8	5	3.4	0.5	0.4	8.4	11.6
balance-sheet.row.total-non-current-liabilities	675	110.2	159.4	148.4	3.9	4	3.1	103.8	510.8	529.4	509.9	20.3	94.9	84.5	1.9	60.2	101.4	50	50.7	0.8	5.1	71	45.8	70
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	20.3	32.4	38.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4177.5	2722.7	2370.7	1027.3	1275.2	1340	1289.2	1635.2	1540.4	1750.9	1304.8	617.2	729.2	650	340.6	470.4	518.6	446.4	449	389.2	116.3	223.7	177.5	355.3
balance-sheet.row.preferred-stock	884.6	883.1	937.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1845.3	1844.6	1838.9	1271.3	1271.3	1271.3	1271.3	1271.3	1271.3	1190.3	1190.3	595.1	425.1	286	220	160	160	160	160	160	160	100	100	100
balance-sheet.row.retained-earnings	1699.1	2273.3	2050.6	801.1	675.2	555.2	472.1	474.9	389.9	394.2	325.2	256.8	99.5	28.5	15.3	6.3	29.1	27.5	24.5	32	41.3	20.9	24.3	18.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-884.6	-883.1	-937.5	1089.9	121.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	927.4	1170	1121.2	-357.1	597.4	800.9	791.2	783.8	772.9	168.2	158.9	740.1	890.3	353.3	430.2	223.1	223.1	222.9	224.6	222.9	219.6	12.9	9.5	5.7
balance-sheet.row.total-stockholders-equity	4471.8	5287.9	5010.7	2805.2	2665.9	2627.4	2534.7	2530	2434.1	1752.8	1674.4	1592	1414.9	667.8	665.4	389.4	412.2	410.4	409.1	414.9	421	133.8	133.8	123.8
balance-sheet.row.total-liabilities-and-stockholders-equity	10343.5	9899.2	9279.6	3830.3	3941	3970.8	3829.5	4178.7	3992.6	3523.6	2979.2	2209.2	2144.2	1318.8	1008.7	862.3	934.4	860.8	862.4	807.9	540.6	359.7	313.2	480.9
balance-sheet.row.minority-interest	1694.1	1888.6	1898.2	-2.2	-0.1	3.4	5.6	13.5	18	20	0	0	0	1	2.7	2.6	3.6	3.9	4.3	3.7	3.3	2.1	2	1.8
balance-sheet.row.total-equity	6165.9	7176.5	6908.9	2803	2665.8	2630.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	668.1	690	682.8	18.8	23.2	43.9	47.5	55.7	55.9	52.8	48.3	89.6	0.2	0.2	0	0	0	0	0.1	0	29.9	0	0	0.7
balance-sheet.row.total-debt	2197.9	888.3	820.2	485.1	787.1	739.8	844.3	1040.7	1034	1366.2	1110	430	497.2	323	167.8	214.1	180.7	153.5	284.1	255	80	175	100.5	276.1
balance-sheet.row.net-debt	1271.5	-831.2	-487.5	262.3	477.1	509	751	601	710.4	1155.1	760	162.5	-226.2	127.9	-115.8	90.3	4.6	39.2	182.4	84	-76.3	88.4	78.8	259.1

Pengestrømsopgørelse

Det økonomiske landskab for Guangdong Guanhao High-Tech Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	-189.7	473.8	396.8	176.5	166.8	107	45.2	104	34.8	132	153.8	202.2	85.3	38.3	10.2	-22.7	1.4	11.9	10.2	17.6	24.3	23
cash-flows.row.depreciation-and-amortization	291.4	282.5	295.2	119.8	119.3	115	107.1	95.2	75.1	39.5	30.5	33.3	36.1	40.5	31.3	22.1	21.6	21	16.3	12	10	10.9
cash-flows.row.deferred-income-tax	-21.3	8	-6.7	8.2	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	21.3	22	6.7	-8.2	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-423.9	15.7	314.9	-15.1	-153.5	-112.1	-138	-86.2	29.4	-67.5	-35.3	-26.2	-67.6	-135.5	-46.1	-63.8	-17.7	130	19.5	-38.8	-32.5	-9
cash-flows.row.account-receivables	-234.8	162.5	515.7	-47.8	-76.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	52.8	-252.7	59.4	78.3	33.9	-27	-20.5	-33.6	-68.6	-57.6	26.9	27.7	-33.6	-41.3	-34.5	-0.9	-2.5	14.9	18.1	-73.8	-17.4	-3.9
cash-flows.row.account-payables	-220.5	97.9	-253.5	124.2	-112.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-21.3	8	-6.7	-169.8	1.8	-85.2	-117.5	-52.6	98	-9.9	-62.1	-53.8	-34.1	-94.2	-11.6	-62.9	-15.3	115.1	1.4	35	-15.1	-5
cash-flows.row.other-non-cash-items	59.1	-15.3	166.1	42.6	88.6	79.5	62.7	45.1	52.1	31.3	-56.5	-130.4	8.3	23.1	28.2	34.5	20.9	16.3	18.9	13	10.1	11
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-720	-260.4	-41.3	-24.6	-16.2	-51.2	-44.1	-159.3	-348.6	-348.7	-660.4	-458.9	-273.9	-78.6	-9.9	-13.5	-21.8	-18.6	-137.6	-156.6	-46.5	-3.9
cash-flows.row.acquisitions-net	-61	3.7	2.9	0.4	0.1	4	5.4	189.8	0	0.3	0	79.3	0	-169.2	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	4.5	-3.7	-2.9	-28.5	-0.1	-2	-1.7	-6	0	0	0	-41.7	-1.4	0	0	0	0	0	-0.1	0	-29.9	0
cash-flows.row.sales-maturities-of-investments	25.9	38.2	30	28.1	4	0.2	0.4	7.7	1.5	2.2	70	458.9	0	0	0	0	0	0.1	0	28.1	0	0
cash-flows.row.other-investing-activites	129.9	-384.3	-203.1	0.1	0.1	1.1	6.4	-4.7	1.2	3.5	0	-458.9	1.3	0.5	0	0	0.1	-0.1	1.9	0.4	0	0
cash-flows.row.net-cash-used-for-investing-activites	-620.6	-606.5	-214.4	-24.5	-12.1	-48	-33.7	27.5	-345.8	-342.7	-590.4	-421.2	-274.1	-247.2	-9.9	-13.4	-21.7	-18.7	-135.7	-128	-76.4	-3.9
cash-flows.row.debt-repayment	-1276.2	-969	-2859.8	-1155.9	-1432	-1844.4	-1349	-950	-666.2	-374.9	-470	-817.6	-405.8	-257.8	-357.3	-179.1	-158.5	-270.5	-280.1	-119.9	-240.9	-105.3
cash-flows.row.common-stock-issued	203.7	0	0	2.9	97.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-203.7	0	0	-2.9	-97.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-513.7	-153.6	-100.1	-60	-65.3	-55.3	-109.3	-65.9	-96.4	-113.1	-89.8	-51.5	-44.7	-17.2	-25	-22.7	-21.5	-17.3	-28.9	-33.6	-30	-34.1
cash-flows.row.other-financing-activites	2329.3	1105.9	2277.5	878.3	1350.5	1867.3	1080.1	949.2	1020	550.6	1140	755.4	1190.8	434	528.5	192.8	237.3	139.9	309.6	292.4	405.2	172.3
cash-flows.row.net-cash-used-provided-by-financing-activities	539.4	-16.7	-682.4	-337.6	-146.8	-32.4	-378.2	-66.7	257.3	62.5	580.2	-113.7	740.3	159	146.2	-8.9	57.4	-147.9	0.7	139	134.3	32.9
cash-flows.row.effect-of-forex-changes-on-cash	-1.2	4.5	-7.4	-0.2	-3.1	0.4	0.5	0.2	0.1	0	0.1	0	0	0	-0.1	-0.1	-0.1	0	0.8	0	0	0
cash-flows.row.net-change-in-cash	-345.5	167.9	268.8	-38.5	59.2	109.4	-334.5	119.2	103	-144.9	82.5	-455.9	528.3	-121.8	159.8	-52.3	61.8	12.6	-69.2	14.6	69.7	64.9
cash-flows.row.cash-at-end-of-period	530.6	866.4	698.5	222.8	261.3	202.2	92.8	427.3	308.1	205.1	350	267.5	723.4	195.1	283.6	123.8	176.1	114.3	101.7	171	156.3	86.6
cash-flows.row.cash-at-beginning-of-period	876	698.5	429.7	261.3	202.2	92.8	427.3	308.1	205.1	350	267.5	723.4	195.1	316.9	123.8	176.1	114.3	101.7	171	156.3	86.6	21.7
cash-flows.row.operating-cash-flow	-263.1	786.6	1173	323.8	221.2	189.4	76.8	158.1	191.4	135.3	92.5	79	62.1	-33.6	23.6	-29.9	26.2	179.2	64.9	3.7	11.8	35.9
cash-flows.row.capital-expenditure	-720	-260.4	-41.3	-24.6	-16.2	-51.2	-44.1	-159.3	-348.6	-348.7	-660.4	-458.9	-273.9	-78.6	-9.9	-13.5	-21.8	-18.6	-137.6	-156.6	-46.5	-3.9
cash-flows.row.free-cash-flow	-983	526.2	1131.7	299.2	205	138.2	32.8	-1.1	-157.2	-213.4	-567.9	-379.9	-211.8	-112.2	13.7	-43.4	4.4	160.6	-72.7	-152.8	-34.6	32

Resultatopgørelse række

Guangdong Guanhao High-Tech Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 600433.SS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	7403.4	8086	7397.8	2439.7	2594.8	2550.2	2059.9	1740	1295.2	962.6	945.7	931.2	933.9	902.8	608.2	637.9	612.4	578.5	554.7	397.7	354.4	340.8	303.7	287.1
income-statement-row.row.cost-of-revenue	6932.3	6936.4	6016	1866.1	1934.9	2032.8	1710.2	1384	1043.7	721.7	708.1	726.4	736.3	720.8	490.4	557	518.8	472.5	460.9	319	275.6	275.3	234.1	224.7
income-statement-row.row.gross-profit	471.1	1149.6	1381.8	573.6	659.9	517.4	349.7	356	251.5	241	237.6	204.8	197.5	182	117.8	80.8	93.6	106.1	93.8	78.6	78.8	65.5	69.6	62.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	18.6	192.6	218.2	80.8	64.3	5	3.1	17.9	25	86	12.3	27.5	37.1	1.3	2.5	0.5	-0.5	-0.8	1	1.5	0.4	0.6	1.2	2.9
income-statement-row.row.operating-expenses	677.5	671.8	726.4	322.4	369.1	312.9	233.5	183.5	176.6	143.1	128.1	116.9	109.5	111	83	73	69	75.8	65.5	44.4	39.4	26.2	30.2	30.2
income-statement-row.row.cost-and-expenses	7609.8	7608.2	6742.4	2188.5	2304	2345.7	1943.6	1567.5	1220.3	864.8	836.2	843.3	845.8	831.8	573.5	630	587.8	548.2	526.4	363.5	315	301.5	264.3	254.9
income-statement-row.row.interest-income	57	50.7	37.1	1.3	4.8	0.7	1.2	1.6	1.7	1.7	1.4	5.1	1.2	1.1	0	0	0	1	0.5	0.6	2.1	0.2	4	13
income-statement-row.row.interest-expense	51.9	23.3	41.1	24.4	48.7	51	45.6	55.5	40.5	24	24.4	29.8	23	11.4	20.3	20.3	15.9	13.4	16.3	9.6	9.1	9.4	13.3	23.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	18.6	0.4	-243.7	6.3	-83.8	-78	-55.8	-42	-32.3	57.3	69.7	152.2	13.1	-22.9	-22.5	-31.7	-19.3	-14.3	-15.6	-10.9	-8.9	-11.5	-9.1	-9.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	18.6	192.6	218.2	80.8	64.3	5	3.1	17.9	25	86	12.3	27.5	37.1	1.3	2.5	0.5	-0.5	-0.8	1	1.5	0.4	0.6	1.2	2.9
income-statement-row.row.total-operating-expenses	18.6	0.4	-243.7	6.3	-83.8	-78	-55.8	-42	-32.3	57.3	69.7	152.2	13.1	-22.9	-22.5	-31.7	-19.3	-14.3	-15.6	-10.9	-8.9	-11.5	-9.1	-9.1
income-statement-row.row.interest-expense	51.9	23.3	41.1	24.4	48.7	51	45.6	55.5	40.5	24	24.4	29.8	23	11.4	20.3	20.3	15.9	13.4	16.3	9.6	9.1	9.4	13.3	23.4
income-statement-row.row.depreciation-and-amortization	291.4	314.6	295.2	165.3	119.3	115	107.1	95.2	75.1	39.5	30.5	33.3	36.1	40.5	31.3	22.1	21.6	21	16.3	12	10	10.9	14.3	26
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-224.6	511.4	712	208.4	285.9	121.6	57.3	112.6	17.8	71.3	166.9	212.7	64.2	46.9	9.8	-24.3	5.8	17.4	15.1	23.7	30.9	28.3	29.5	20.9
income-statement-row.row.income-before-tax	-206	511.8	468.3	214.7	202.1	126.5	60.4	130.4	42.7	155.2	179.2	240.1	101.1	48	12.3	-23.8	5.3	16.3	14.4	24.2	30.9	28.3	30.5	23.5
income-statement-row.row.income-tax-expense	-16.4	38	71.5	38.2	35.3	19.5	15.3	26.4	7.8	23.1	25.4	37.9	15.8	9.7	2.1	-1.1	3.9	4.4	4.3	6.6	6.6	5.1	5.4	4.7
income-statement-row.row.net-income	-46.2	385.4	396.8	178.5	170.3	109.2	52.8	108.5	36.8	125.9	153.8	202.2	85.3	38.2	10.1	-22.5	1.7	12.2	10.1	17.2	24.1	23	25	18.8