Lionhead Technology Development Co., Ltd.

Symbol: 600539.SS

SHH

4.85

CNY

Markedspris i dag

-14.6330
P/E-forhold
0.0000
PEG Ratio
1.12B
MRK Cap
0.00%
DIV Udbytte

Lionhead Technology Development Co., Ltd. (600539-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 Lionhead Technology Development Co., Ltd. (600539.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 Lionhead Technology Development 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	1998
balance-sheet.row.cash-and-short-term-investments	195.3	316.8	290.6	318.1	369	409	382.5	443.5	40.6	5.7	215.5	476.4	419.9	448.7	449.5	355.3	306	296.7	297.9	300.4	393.3	527.2	561.9	35.5	52.1	24.6
balance-sheet.row.short-term-investments	100.1	141.1	60	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	65.1	114.1	98.2	57.6	22.9	29.9	31.9	19.4	45.2	53.8	46.7	293.5	133.6	167.6	137.8	158.6	227.3	251.2	226.4	218.9	190.9	174.7	159.5	137.6	97.7	76.9
balance-sheet.row.inventory	158.7	112.2	131.6	117.4	14.1	16.5	15.2	14.5	41.5	27.9	22.8	46.6	48.2	61.2	85.6	106.2	64.9	115.2	104.5	82.6	69.6	59	52.5	52.3	33.2	31.3
balance-sheet.row.other-current-assets	47.2	0.4	2.5	13.7	20.9	0.8	0.4	0.6	51.5	55.5	0.1	1.3	1.4	0.5	0.7	1	1.1	-23.7	-18.5	-24.3	-24.8	-27.3	-29.6	-28.5	-22.9	-17.6
balance-sheet.row.total-current-assets	466.3	543.5	522.8	506.9	426.9	456.3	430	478	178.9	142.9	285	817.7	603.1	678	673.7	621	599.4	639.5	610.3	577.6	629	733.5	744.3	197	160	115.2
balance-sheet.row.property-plant-equipment-net	24.1	29.5	37.7	14	12.6	13.4	13.1	0.4	750.5	729	580.7	135.5	124.4	361.5	438.2	471.5	515.3	588.5	607.2	624.1	490.7	355.1	302.4	310.3	278.3	278.8
balance-sheet.row.goodwill	50.7	76.2	76.2	79	0	24.8	33.2	102.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2.2	1.5	0.1	0.2	0	0	0	0	0	0	1	1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	52.8	77.7	76.4	79.2	0	24.8	33.2	102.7	0	0	1	1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2.7	-123.1	-45.8	0.6	0	0	2.2	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	8.2	2	2.4	2.3	0.3	1.8	0.3	0.1	0	0	0	0	0.3	8	7.5	11.1	8.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2	171.8	79.4	0	3.6	6.1	0.1	0.2	49.1	49.6	50	19.8	20.3	20.9	21.4	22	0	1.8	2.1	2.7	3.2	3.7	3.6	4	0	0
balance-sheet.row.total-non-current-assets	89.7	157.9	150.1	96.2	16.5	46	48.7	106.1	799.6	778.7	631.7	156.4	146.2	390.4	467.1	504.6	523.4	590.3	609.4	626.7	493.8	358.8	306	314.3	278.3	278.8
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	0	0
balance-sheet.row.total-assets	556.1	701.4	673	603.1	443.3	502.3	478.8	584.1	978.5	921.6	916.7	974	749.2	1068.5	1140.8	1125.6	1122.8	1229.8	1219.7	1204.3	1122.8	1092.3	1050.3	511.3	438.3	394
balance-sheet.row.account-payables	23.2	15.4	15.8	17.1	10.1	12.7	8.7	12.5	145.9	91.8	64.8	62.1	71.7	63.1	84.6	72.8	89.8	133.3	130.6	103.5	75.3	63.5	55.2	64.8	45.4	46.9
balance-sheet.row.short-term-debt	37.2	48.4	50.5	8	-0.9	0	0	0	35	15	50	0	0	10.5	11.2	1.3	3	48.4	64.6	64.8	63.8	110	91.8	105.1	48.7	24.5
balance-sheet.row.tax-payables	1.1	21.6	15.1	19.7	0.8	6.9	7.2	3.8	17.8	15.8	14.7	13.8	16.1	17.1	14.8	15.5	16.5	23.5	17.3	13.5	8.8	6.1	3.2	4.9	26	21.7
balance-sheet.row.long-term-debt-total	6.2	7.2	13.5	6.8	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	9.8	15.8	18.9	23.4	66.8	134.4
Deferred Revenue Non Current	0.8	0.9	0	0	0	0	0	0	0.5	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	31.5	37	1.2	0.2	6.1	42.7	42.3	94.8	12.3	7.3	7.1	60.4	71.7	62.3	101.2	100.1	78.8	67.8	56.7	58.1	46.8	33.5	24.6	19.7	12.8	9.5
balance-sheet.row.total-non-current-liabilities	9.3	9.6	19.6	5.1	4.7	4.7	0	0	2.5	37.5	4.2	2.9	3.4	3.6	4	5.3	5.6	4.3	6.7	4.2	12.4	16.2	19.2	23.7	67	134.4
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	0	0
balance-sheet.row.capital-lease-obligations	6.2	7.2	13.5	6.8	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-liab	127.1	112.7	138.2	84.8	21	60.1	51.1	107.3	274.5	220	200.4	125.4	146.8	189.4	262.9	244.9	244.1	348.6	350.8	339	281.9	275.1	255.7	297.2	227.5	263.3
balance-sheet.row.preferred-stock	0	0	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.common-stock	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	150	150	0
balance-sheet.row.retained-earnings	-439.1	-361.5	-379	-392.4	-403.7	-383.8	-393.9	-343.2	-332.7	-346.6	-305	-174.8	-177.3	100.3	99.4	103.3	101.7	101.7	93.6	90.6	70.9	52	33.5	8.4	16.8	-2.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	53.9	75.1	77.1	77	77	0	0	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	506.8	506.8	506.8	506.8	506.8	583.8	583.8	583.8	583.8	583.8	548.8	548.8	548.8	548.8	548.5	547.4	547	547.2	541.7	539.8	534.8	530.1	525.5	50.1	44	133.3
balance-sheet.row.total-stockholders-equity	351.7	450.4	435	421.4	410	429.9	419.9	470.6	481.1	467.1	473.8	603.9	601.5	879.1	877.9	880.6	878.7	878.9	865.3	860.4	835.7	812.1	789	208.5	210.8	130.7
balance-sheet.row.total-liabilities-and-stockholders-equity	556.1	701.4	673	603.1	443.3	502.3	478.8	584.1	978.5	921.6	916.7	974	749.2	1068.5	1140.8	1125.6	1122.8	1229.8	1219.7	1204.3	1122.8	1092.3	1050.3	511.3	438.3	394
balance-sheet.row.minority-interest	76.6	138.2	99.8	97	12.3	12.3	7.8	6.2	222.9	234.4	242.5	244.6	0.9	0	0	0	0	2.3	3.6	4.8	5.2	5.2	5.6	5.5	0	0
balance-sheet.row.total-equity	428.2	588.7	534.8	518.4	422.4	442.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	102.8	18	14.3	0	80	0	2.2	2.8	0	0	0	0	0	0	0	0	0	1.6	2.1	2.7	3.2	3.7	3.6	4	0	0
balance-sheet.row.total-debt	43.3	55.6	64	8	0	0	0	0	35	50	50	0	0	10.5	11.2	1.3	3	48.4	64.6	64.8	73.6	125.8	110.7	128.4	115.5	158.8
balance-sheet.row.net-debt	-51.8	-120.1	-166.5	-310.1	-289	-409	-382.5	-443.5	-5.6	44.3	-165.5	-476.4	-419.9	-438.2	-438.3	-354	-303	-248.3	-233.3	-235.6	-319.7	-401.4	-451.2	92.9	63.4	134.2

Pengestrømsopgørelse

Det økonomiske landskab for Lionhead Technology Development 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	43.6	35.6	21.6	-19.7	14.5	-49.1	-30.8	2.4	-49.7	-132.3	2.2	-277.6	1.2	0.8	2	2.9	8.8	8.2	24.4	23.6	22	37.3	30.8
cash-flows.row.depreciation-and-amortization	7.5	7.1	2.4	0.8	0.7	0.2	31	18.1	10.7	10.4	10.3	29.1	35.1	39.3	38.7	39.1	42.6	42.3	30.8	22.8	23.9	22.9	20.7
cash-flows.row.deferred-income-tax	-4.2	0.9	-0.8	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	4.2	-0.9	0.8	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-4.1	-61.9	5.9	2.4	-16.1	-12.8	-36	31	1.7	46.8	-7.7	-13.4	-63.2	34.3	-3.5	-28.7	-26.8	-40.4	-29.2	-35.8	-18.7	-37.2	-31.1
cash-flows.row.account-receivables	-29.1	-66.1	42.6	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	19.4	-10.7	-110.7	2.3	-1.4	-1.2	26.9	-13.6	-5.1	15.4	1.6	9.3	6.9	16.2	-41.3	1.9	-10.7	-21.8	-19.2	-11	-8.1	-0.4	-9.1
cash-flows.row.account-payables	9.8	14	74.8	-10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-4.2	0.9	-0.8	1.5	-14.7	-11.6	-63	44.6	6.8	31.4	-9.3	-22.7	-70.2	18.2	37.8	-30.5	-16.1	-18.5	-10	-24.7	-10.6	-36.8	-22
cash-flows.row.other-non-cash-items	-1.4	5.3	3.6	18.9	9.3	70.8	-26.1	24.3	4.9	77.5	-30.2	222.4	15.6	19.8	14.2	17.5	5.9	2.5	2.9	3.1	10.9	12.4	9.3
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-4.8	-7	-1.5	-0.3	-0.9	-12.9	-0.5	-44.7	-190	-390.9	-167.2	-3.8	-2.3	-5.2	-6.8	-3.5	-15.7	-21.6	-114	-96.1	-72	-16.1	-11.2
cash-flows.row.acquisitions-net	-24.2	77.8	-94	0.3	0	0	203.3	0	0	46.1	171.9	24.9	0	0.4	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-731.8	-425.2	-480	-1380	0	0	60.3	0	0	-187	-60	-21.1	0	0	0	0	0	0	0	0	0	0	-16.1
cash-flows.row.sales-maturities-of-investments	645.1	347.4	573.5	1286.9	0	0	4	0	0	188.5	60.3	20.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	15.4	-77.8	0	-0.3	18.9	0	174.1	34	-6.3	5.2	-167.2	0.2	21.4	0.2	0	0	0.5	1.5	0.1	0	0.1	0	1.2
cash-flows.row.net-cash-used-for-investing-activites	-100.3	-84.9	-2	-93.3	18	-12.9	441.3	-10.7	-196.2	-338.1	-162.1	20.3	19.1	-4.6	-6.8	-3.5	-15.1	-20.1	-113.9	-96.1	-71.9	-16.1	-26.2
cash-flows.row.debt-repayment	-92.1	-28	-2	0	0	0	-35	-15	-50	-50	0	-10.5	-10.7	-0.1	-11.7	-23.8	-60	-91.1	-96.2	-276.8	-11.1	-107.7	-19.5
cash-flows.row.common-stock-issued	0	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.common-stock-repurchased	0	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.dividends-paid	-1.6	-0.5	-0.2	0	0	0	-0.6	-2.9	0	-2.6	0	-0.1	-7.8	-5.3	-0.8	-1.3	-3	-7.7	-3.3	-6	-20.5	-26	-8.7
cash-flows.row.other-financing-activites	91.8	40.7	-0.9	-29.1	-0.1	-57.1	59.2	-12.3	70.4	125.9	244	1	10	10	17.2	7.1	46.4	103.8	91.6	231.3	30.6	640.8	8.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-2	12.2	-3.1	-29.1	-0.1	-57.1	23.5	-30.2	20.4	73.3	244	-9.6	-8.5	4.6	4.7	-18	-16.6	5	-7.9	-51.5	-1	507.1	-20.1
cash-flows.row.effect-of-forex-changes-on-cash	0.9	-0.3	-0.5	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-55.9	-86.9	28	-120.1	26.5	-61	402.9	34.9	-208.3	-262.4	56.5	-28.8	-0.8	94.3	49.2	9.4	-1.2	-2.4	-93	-133.9	-34.7	526.4	-16.5
cash-flows.row.cash-at-end-of-period	174.1	230	316.9	289	409	382.5	443.5	40.6	5.7	214	476.4	419.9	448.7	449.5	355.3	306	296.7	297.9	300.4	393.3	527.2	561.9	35.5
cash-flows.row.cash-at-beginning-of-period	230	316.9	289	409	382.5	443.5	40.6	5.7	214	476.4	419.9	448.7	449.5	355.3	306	296.7	297.9	300.4	393.3	527.2	561.9	35.5	52.1
cash-flows.row.operating-cash-flow	45.5	-13.9	33.5	2.3	8.5	9.2	-61.9	75.8	-32.4	2.4	-25.4	-39.6	-11.4	94.3	51.4	30.8	30.5	12.7	28.8	13.7	38.2	35.4	29.8
cash-flows.row.capital-expenditure	-4.8	-7	-1.5	-0.3	-0.9	-12.9	-0.5	-44.7	-190	-390.9	-167.2	-3.8	-2.3	-5.2	-6.8	-3.5	-15.7	-21.6	-114	-96.1	-72	-16.1	-11.2
cash-flows.row.free-cash-flow	40.7	-20.9	32.1	2	7.6	-3.8	-62.4	31.1	-222.4	-388.5	-192.6	-43.3	-13.7	89.1	44.5	27.3	14.8	-8.9	-85.2	-82.4	-33.8	19.3	18.5

Resultatopgørelse række

Lionhead Technology Development Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 600539.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	1998
income-statement-row.row.total-revenue	457.9	588.6	465.7	207.3	55.2	93.1	77	190	91.7	20.7	82	280.1	385.9	446.1	514.4	463	414.1	445.4	449.8	368.7	289.6	289.2	294.8	247	223.5	205.5
income-statement-row.row.cost-of-revenue	367.7	421.5	319.4	133.1	46.3	64.7	61.8	181.2	69.3	12.8	86.2	248.6	371.4	379.4	423.4	389	332	359.8	366.2	269.4	206.4	197.9	190.7	165.2	146.5	130
income-statement-row.row.gross-profit	90.3	167.1	146.3	74.3	8.9	28.3	15.2	8.7	22.4	7.9	-4.2	31.5	14.5	66.7	91	74	82	85.6	83.6	99.3	83.2	91.3	104	81.8	77	75.5
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	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	-9.1	33	26.1	12.6	7.4	0.1	19.5	20.6	53.2	-2.1	8	41.4	-0.5	-4.1	5.1	4.4	0.4	5.6	7	1.4	-0.2	-1.2	3	4.9	2.7	1.8
income-statement-row.row.operating-expenses	174.2	128	103.8	52.7	13.5	14.6	13	66.6	47.3	49.7	56.3	71.8	68.4	61.7	75.8	67.9	62.9	77.5	79.6	64.6	49.9	50.3	47.1	33.3	32.9	40.2
income-statement-row.row.cost-and-expenses	541.9	549.5	423.2	185.7	59.7	79.4	74.8	247.8	116.6	62.5	142.5	320.4	439.8	441.1	499.2	456.8	395	437.3	445.8	334	256.3	248.1	237.9	198.5	179.4	170.2
income-statement-row.row.interest-income	1.3	1.3	5.5	8.9	4.8	13.1	5.9	0.3	0	0	2.5	8.2	7.2	9.5	10	8.4	8.4	7.3	8.7	4	6.7	4.5	1.2	0	0	0
income-statement-row.row.interest-expense	2.4	2.4	0.7	0.2	0	13.2	0	1	1.4	0.4	2.3	0	0.1	0.5	0.5	1.8	2.5	4.8	4.9	4.7	5.7	8.6	9.8	7.8	6.6	3.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-18	7.9	-8.4	2.3	-38.5	4.6	-45.1	27.6	27.3	-7.9	-71.8	42.8	-216	1.1	-3.5	-3.2	-11.2	7.1	7.9	-0.1	-0.7	-6	-6.8	-5.9	-6.1	-3.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.1	33	26.1	12.6	7.4	0.1	19.5	20.6	53.2	-2.1	8	41.4	-0.5	-4.1	5.1	4.4	0.4	5.6	7	1.4	-0.2	-1.2	3	4.9	2.7	1.8
income-statement-row.row.total-operating-expenses	-18	7.9	-8.4	2.3	-38.5	4.6	-45.1	27.6	27.3	-7.9	-71.8	42.8	-216	1.1	-3.5	-3.2	-11.2	7.1	7.9	-0.1	-0.7	-6	-6.8	-5.9	-6.1	-3.8
income-statement-row.row.interest-expense	2.4	2.4	0.7	0.2	0	13.2	0	1	1.4	0.4	2.3	0	0.1	0.5	0.5	1.8	2.5	4.8	4.9	4.7	5.7	8.6	9.8	7.8	6.6	3.5
income-statement-row.row.depreciation-and-amortization	9.2	18.9	7.1	11.2	0.8	0.7	0.2	31	18.1	10.7	10.4	10.3	29.1	35.1	39.3	38.7	39.1	42.6	42.3	30.8	22.8	23.9	22.9	20.7	4.6	1.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-83.9	39	56.9	26.6	20.6	18.2	-62.4	-50.9	-49.2	-47.2	-135.7	-38.9	-265.2	1.4	6.6	-7.9	1.6	10.6	9.4	33.7	34.7	36.7	48.5	42.8	39.5	33.9
income-statement-row.row.income-before-tax	-101.9	46.9	48.5	28.9	-17.9	18.3	-42.9	-30.3	2.4	-49.7	-132.3	2.5	-269.9	6.1	11.7	3	7.9	15.7	14.2	34.9	33.5	35.2	50.8	45.1	40.1	33.6
income-statement-row.row.income-tax-expense	-4	3.3	12.9	7.2	1.8	3.8	6.2	0.5	40.3	-3	80.4	0.3	7.8	4.9	10.9	1	5.1	6.9	5.9	10.5	9.9	13.2	13.6	14.4	13.3	13.2
income-statement-row.row.net-income	-77.6	43.6	35.6	21.6	-19.7	10	-50.7	-10.5	13.9	-41.6	-130.2	2.5	-277.6	1.2	0.8	2	2.9	10.1	9.4	24.7	23.6	23	37.2	30.7	26.9	20.4