AMERISAFE, Inc.

Symbol: AMSF

NASDAQ

47.61

USD

Markedspris i dag

14.7568
P/E-forhold
0.5059
PEG Ratio
911.02M
MRK Cap
0.10%
DIV Udbytte

AMERISAFE, Inc. (AMSF) Årsregnskaber

Q: Hvad er AMERISAFE, Inc. (AMSF) samlede aktiver?

AMERISAFE, Inc. (AMSF) samlede aktiver er .

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 AMERISAFE, Inc. (AMSF). Virksomhedens omsætning viser gennemsnittet af 299.627 M, som er 0.029 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 264.572 M, som er 0.030 %. Den gennemsnitlige bruttofortjeneste er 0.895 %. Væksten i nettoindkomst for virksomheden sidste år er 0.117 %, hvilket svarer til 0.288 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for AMERISAFE, Inc., 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 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.032. Når det gælder omsætningsaktiver, er AMSF på 628.625 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 355.746, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 4.787%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 857.786, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -3.510% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 0 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.205%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 292.451 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.079%.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	1995
balance-sheet.row.cash-and-short-term-investments	876.5	355.7	61.5	70.7	61.8	43.8	40.3	55.6	58.9	69.5	91	123.1	92.7	851.5	826.5	63.2	95.3	47.3	26.7	51	25.4	49.8	44.7	44.9	71.5
balance-sheet.row.short-term-investments	1086.32	317.1	335.2	399.2	460.2	497.7	493	491.4	508.7	387.7	364.9	322.3	218.1	806	765.5	54.3	0	0	1.1	1.7	0	0	0	0	71.5
balance-sheet.row.net-receivables	1089.41	272.9	247.4	255.7	262.6	253.9	274.5	264.4	266.7	276.4	264.8	246.9	243.3	121.2	122.6	151.6	156.6	236.1	259.9	128.5	317.5	330.6	214.3	327.2	10.8
balance-sheet.row.inventory	-1170.36	-271.6	68.2	-379.9	-397.9	-345.2	137.6	-46.3	-51	-118.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1228.57	271.6	276.9	379.9	397.9	345.2	365.6	432.4	457.8	419.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	1793.09	628.6	654	326.4	324.3	297.7	818	706	732.4	646.6	612.8	543.8	336	277	251.8	251.8	251.8	171.1	12.4	179.5	343	380.4	259	372.1	82.3
balance-sheet.row.property-plant-equipment-net	26.36	6.3	7.3	6.7	6.5	6.3	6.3	6.1	6.6	6.2	7.2	7.5	7.7	7.6	7.5	5.4	5.5	5.4	5.7	6.3	7.1	6	0	0	5.9
balance-sheet.row.goodwill	816.86	816.9	0	987.8	1063.8	1094.8	1090.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	74.69	18	17.4	17.1	17.8	19	19.7	20.3	19.3	20.4	19.6	19.2	18.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	891.55	834.8	17.4	1004.8	1081.6	1113.8	1109.9	20.3	19.3	20.4	19.6	19.2	18.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2895.67	857.8	889	1012.6	1088.7	1125	1125.5	1130.3	1071.1	1032.9	1004.6	868.2	808.1	806	765.5	737.3	704.7	711.7	638.8	531.9	364.9	255.4	0	0	71.5
balance-sheet.row.tax-assets	99.6	29.3	22.8	14.4	13.7	17.5	21.9	19.3	33.8	29.9	31.2	33.6	0.8	29.3	33.6	33.6	33.6	29.5	0.2	22.4	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-2179.49	-864.1	-40.2	-1019.2	-1095.2	-1131.3	-1131.7	-1150.6	-1090.4	-1053.3	-1024.2	-887.4	-834.2	-806	-773.1	-742.7	-710.2	-717.2	-641.9	-531.9	-371.9	-261.4	0	0	-77.4
balance-sheet.row.total-non-current-assets	1733.69	864.1	896.3	1019.2	1095.2	1131.3	1131.7	25.4	40.4	36.1	38.5	41.2	0.8	36.9	33.6	33.6	33.6	29.5	2.8	28.7	371.9	261.4	0	0	77.4
balance-sheet.row.other-assets	1413.58	-263.6	-281	57.1	51.3	63.9	-433.8	786.8	746	819.4	806	744	884.2	834.6	842.7	833.4	822.4	861.3	979	684.1	39.3	36.8	603.8	685.3	-39.3
balance-sheet.row.total-assets	4940.35	1229.2	1269.3	1402.7	1470.9	1492.9	1515.9	1518.2	1518.9	1502	1457.2	1329	1220.9	1148.5	1128.1	1118.8	1107.8	1061.9	994.1	892.3	754.2	678.6	603.8	685.3	120.4
balance-sheet.row.account-payables	37.97	0	38.1	37.9	38.9	40.1	38.6	37.1	31.5	30.6	31	27.5	26.1	25.6	20.7	24.3	30.5	28.9	30.5	0	18.7	18.9	0	0	0
balance-sheet.row.short-term-debt	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.tax-payables	5.21	0	1.5	6.4	0.4	3.2	3.4	1.8	4	0.9	1.1	0	0	0	64.1	64.1	1.2	0	3.6	1.7	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	0	0	0	0	25.8	36.1	36.1	36.1	36.1	36.1	36.1	36.1	16.3	8	9.5	10.1
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	8.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1051.83	544	-22.8	-37.9	-38.9	-40.1	-38.6	-35.3	-27.5	-29.8	-29.9	-27.5	-26.1	-25.6	43.4	39.8	-30.5	-28.9	-30.5	0	-18.7	-18.9	0	0	0
balance-sheet.row.total-non-current-liabilities	2459.5	271.6	38.1	997	1031.6	1059.5	1102.8	1091.1	1058.7	1047.2	1009.2	0	0	25.8	36.1	36.1	36.1	36.1	36.1	743.3	36.1	16.3	628.9	9.5	10.1
balance-sheet.row.other-liabilities	0	0	875.7	-997	-1031.6	-1059.5	-35.2	0	0	0	0	912.2	839.7	746.2	702.7	716.2	787.9	788.2	768.8	0	742.2	664	628.9	702.7	78.2
balance-sheet.row.capital-lease-obligations	0.27	0.3	0.3	0.4	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3549.29	815.6	951.8	37.9	38.9	40.1	1106.2	1092.8	1062.7	1048.1	1010.3	912.2	839.7	797.7	802.9	816.4	854.6	853.3	835.4	745	797	699.3	628.9	712.2	88.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	25	0	0	1.8	24.7	0	0	0
balance-sheet.row.common-stock	0.83	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0
balance-sheet.row.retained-earnings	572.75	114.3	145.5	190.5	224.6	227.2	221.3	233.9	270.4	268.9	267.2	250.7	213	185.1	156	122.6	77.1	33.2	-17	-54.3	-51.7	-52.5	0	0	30.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-48.4	-7.2	-13.8	13.5	21	12.2	-0.8	3.6	-0.5	2.6	2.8	-4.3	3	2.2	0.3	2.7	0.8	1.6	4	6	7.1	7.2	0	0	0
balance-sheet.row.other-total-stockholders-equity	744.81	185.1	185.5	195.1	192.9	190.6	189.1	187.7	186	182.3	176.8	170.2	165	163.4	143.8	151.9	150.2	148.6	171.6	195.5	0	0	-25.1	-26.9	1.7
balance-sheet.row.total-stockholders-equity	1269.99	292.5	317.4	399.3	438.8	430.2	409.8	425.4	456.1	454	447	416.8	381.2	350.9	325.2	302.4	253.3	208.6	158.8	147.3	-42.9	-20.7	-25.1	-26.9	32.1
balance-sheet.row.total-liabilities-and-stockholders-equity	4940.35	1229.2	1269.3	1402.7	1470.9	1492.9	1515.9	1518.2	1518.9	1502	1457.2	1329	1220.9	1148.5	1128.1	1118.8	1107.8	1061.9	994.1	892.3	754.2	678.6	603.8	685.3	120.4
balance-sheet.row.minority-interest	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-equity	1269.99	292.5	317.4	399.3	438.8	430.2	409.8	425.4	456.1	454	447	416.8	381.2	350.9	325.2	302.4	253.3	208.6	158.8	147.3	-42.9	-20.7	-25.1	-26.9	32.1
balance-sheet.row.total-liabilities-and-total-equity	4940.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2798.37	857.8	889	1012.6	1088.7	1125	1125.5	1130.3	1084.5	1045.2	1016.3	878.8	808.1	806	765.5	737.3	704.7	711.7	638.8	533.6	364.9	255.4	0	0	71.5
balance-sheet.row.total-debt	0.27	0.3	0.3	0.4	0.5	0.5	0	0	0	0.1	0	0	0	25.8	36.1	36.1	36.1	36.1	36.1	36.1	36.1	16.3	8	9.5	10.1
balance-sheet.row.net-debt	-164.96	-38.4	-61.1	-70.3	-61.3	-43.3	-40.3	-55.6	-58.9	-69.4	-91	-123.1	-92.7	-19.8	-24.9	-27.1	-59.2	-11.2	9.3	-13.2	10.7	-33.5	-36.7	-35.4	10.1

Pengestrømsopgørelse

Det økonomiske landskab for AMERISAFE, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.122. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på 43884000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.418 fra året før. I samme periode har virksomheden registreret 1.43, 44.44 og -0.09, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -93.31 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -0.94, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	1995
cash-flows.row.net-income	61.69	62.1	55.6	65.8	86.6	92.7	71.6	46.2	77.9	70.5	53.7	43.6	29.4	24.1	33.4	46.4	43.8	50.2	37.4	5.9	10.6	8.6	9.3
cash-flows.row.depreciation-and-amortization	1.41	1.4	1.3	1	1	0.9	1	1	1.2	1.3	1.3	1.3	1.1	1	1	1.2	1.2	4.5	4.2	2.2	3.4	2	-1
cash-flows.row.deferred-income-tax	0.28	0.6	-1.1	1.3	1.7	0.9	-1.5	12.8	-2.2	1.4	-1.4	-0.2	0.1	-1.6	-2.8	5.2	-6.8	4.4	-5.8	-6.4	-2.8	-1.9	0.2
cash-flows.row.stock-based-compensation	2.03	1.6	2.5	2.3	3.3	2.4	2.1	2	1.6	1.2	1.5	1.4	0.6	0.5	2.3	1.4	1.3	0.1	0.9	0.1	0	0	-0.1
cash-flows.row.change-in-working-capital	-33.19	-31	-41.5	-27.1	-32	-22	10.6	54.1	19.1	-1.2	70.8	68.2	42.7	15.2	8.4	-28.9	3.5	40.4	52.6	305.4	81	41	7.2
cash-flows.row.account-receivables	-6.46	-8.5	13.4	21.7	1.2	4.5	11.8	8.8	2.4	-6.4	-7.3	-29.6	-20.7	1.4	29	5	-4.4	-10.2	-23.9	-11.3	-4	0	-0.2
cash-flows.row.inventory	-18.5	-19.1	0	-32	-24	-37.6	24.3	26.4	4.8	34.6	79.8	68.1	64.7	0	0	0	9.2	-4.6	12.1	0	11.1	0	0
cash-flows.row.account-payables	-1.42	0.3	1	-2.2	-6.8	-5	4.3	-2.4	3.6	4.4	8.7	3.6	4.6	0.4	-6.1	-6.3	3.1	50.6	78.3	156.3	85.3	0	3.8
cash-flows.row.other-working-capital	-8.34	-3.7	-55.9	-14.6	-2.5	16.1	-29.7	21.4	8.3	-33.7	-10.3	26.2	-5.9	13.3	-14.4	-27.6	-4.4	4.7	-14	160.4	-11.4	41	3.6
cash-flows.row.other-non-cash-items	-7.36	-4.8	11.4	-5.2	2.9	4	14.4	14.7	16.8	19.6	14.5	14.6	7.2	4.5	2.5	2	21.9	0.8	-7.5	-165.1	-0.2	0.7	13.5
cash-flows.row.net-cash-provided-by-operating-activities	23.88	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	-1.27	-0.6	-2.1	-1.3	-0.9	-1	-1.1	-0.5	-1.6	-1	-1	-1.1	-1.2	-1.1	-3.2	-1	-1.3	-1.5	-1.3	-1.4	-2.8	-0.6	-2.5
cash-flows.row.acquisitions-net	-71.6	-44.4	-85	0	-104.6	-159.7	-100.1	-78.9	-177.2	-25	-114.6	0	-97.9	-114.1	0	0	-61.9	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-124.32	-133.7	-215.5	-271.2	-320.9	-345.9	-368.3	-401.8	-354.6	-326.2	-455.2	-345.6	-267.7	-294.8	-194.5	-186.4	-147.3	-625.9	-256.6	-296.2	-145.3	-90.7	-30.6
cash-flows.row.sales-maturities-of-investments	190.95	178.1	293	343.4	365.2	358.6	340.3	350.7	305.8	277.3	315.2	259.8	259.6	253	161	153.6	131.4	546.5	153	126.3	39.1	37.7	10.2
cash-flows.row.other-investing-activites	66.63	44.4	85	0	104.6	159.7	100.1	78.9	177.2	25	114.6	-10	97.9	114.1	0	0	61.9	0	0.1	0	0	0	-0.4
cash-flows.row.net-cash-used-for-investing-activites	65.36	43.9	75.4	71	43.4	11.7	-29.1	-51.5	-50.5	-49.8	-141	-97	-9.3	-42.9	-36.7	-33.8	-17.3	-80.8	-104.8	-171.3	-109	-53.6	-23.3
cash-flows.row.debt-repayment	-0.09	-0.1	-0.1	0	-0.1	0	0	0	0	0	0	0	-25.8	-10.3	0	0	0	0	0	-53.1	-6	-2	0
cash-flows.row.common-stock-issued	0.94	0	12.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.4	63.3	27.3	0	0
cash-flows.row.common-stock-repurchased	-3.12	-2.2	-12.4	0	0	0	0	0	0	0	0	0	0	-10.3	-12.1	-25.9	0	0	0	-10.2	-54.5	0	0
cash-flows.row.dividends-paid	-93.88	-93.3	-100.4	-99.9	-88.8	-87	-84.5	-82.6	-76.1	-68.6	-37.1	-5.9	0	0	0	0	0	-8.6	0	-8.6	0	0	0
cash-flows.row.other-financing-activites	-0.96	-0.9	-12.4	0	-0.1	0	0.1	0	1.8	4	5.5	4.4	1.2	4.4	1.7	0.3	0.3	8.8	0	8.6	25.8	10.3	-0.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-97.08	-96.5	-112.9	-100	-88.8	-87	-84.4	-82.6	-74.3	-64.5	-31.6	-1.5	-24.6	-16.2	-10.4	-25.5	0.3	1	0.4	53.1	-7.4	8.3	-0.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.8
cash-flows.row.net-change-in-cash	-7.83	-22.8	-9.3	9	17.9	3.5	-15.2	-3.4	-10.5	-21.5	-32.1	30.4	47.1	-15.4	-2.2	-32.1	47.9	20.6	-22.5	23.9	-24.4	5.1	-0.9
cash-flows.row.cash-at-end-of-period	165.23	38.7	61.5	70.7	61.8	43.8	40.3	55.6	58.9	69.5	91	123.1	92.7	45.5	61	63.2	95.3	47.3	26.7	49.3	25.4	49.8	4.4
cash-flows.row.cash-at-beginning-of-period	173.06	61.5	70.7	61.8	43.8	40.3	55.6	58.9	69.5	91	123.1	92.7	45.5	61	63.2	95.2	47.3	26.7	49.3	25.4	49.8	44.7	5.3
cash-flows.row.operating-cash-flow	23.88	29.8	28.2	38	63.4	78.8	98.3	130.8	114.2	92.9	140.4	128.9	81	43.7	44.8	27.3	64.9	100.4	81.8	142	91.9	50.4	29.1
cash-flows.row.capital-expenditure	-1.27	-0.6	-2.1	-1.3	-0.9	-1	-1.1	-0.5	-1.6	-1	-1	-1.1	-1.2	-1.1	-3.2	-1	-1.3	-1.5	-1.3	-1.4	-2.8	-0.6	-2.5
cash-flows.row.free-cash-flow	22.61	29.3	26.1	36.7	62.5	77.8	97.1	130.3	112.6	91.9	139.5	127.8	79.9	42.6	41.6	26.3	63.6	99	80.5	140.6	89.2	49.8	26.6

Resultatopgørelse række

AMERISAFE, Inc.s omsætning oplevede en ændring på 0.041% sammenlignet med den foregående periode. Bruttofortjenesten for AMSF rapporteres til at være 306.91. Virksomhedens driftsomkostninger er 78.31 og viser en ændring på -144.370% fra sidste år. Udgifterne til afskrivninger er 1.43, hvilket er en ændring på 0.090% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 78.31, hvilket viser en -144.370% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.144% vækst i forhold til året før. Driftsindtægterne er 77.38, som viser en ændring på 0.144% sammenlignet med året før. Ændringen i nettoindkomsten er 0.117%. Nettoindkomsten for det sidste år var 62.11.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	1995
income-statement-row.row.total-revenue	308.94	306.9	294.7	316	339.5	370.4	377.8	375.2	396.7	401.6	404	356.3	321.2	280.7	248.2	282.2	302.4	338.3	332.7	276.3	249	190.7	173.9	198.2	58.2
income-statement-row.row.cost-of-revenue	43.34	0	50.5	50.8	48.8	49.3	55	54	54.4	56.6	57.1	39.3	39.3	42.4	29.6	35.5	35.3	44	52.3	47.2	0	0	0	0	0
income-statement-row.row.gross-profit	265.6	306.9	244.1	265.2	290.7	321	322.8	321.2	342.3	345	346.9	317	282	238.3	218.5	246.7	267	294.3	280.5	229.1	249	190.7	173.9	198.2	58.2
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	28.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-123.6	-78.3	-203	-262.5	-260.5	-282	-316.2	-264.6	-254.4	-268.5	-297.7	-280.7	-265.1	-248.1	-212.3	-222.4	-241.5	-238.6	-241.8	-234.4	-248.5	-179.1	-166.7	-183.4	-49.7
income-statement-row.row.operating-expenses	-48.23	78.3	-176.5	-236.6	-232.6	-254.9	-290.2	-239	-229.5	-244	-273.2	-257.8	-244.3	-209.7	-174.6	-182.5	-200.5	-219.7	-224.5	-220.3	-233.5	-179.1	-166.7	-183.4	-42.9
income-statement-row.row.cost-and-expenses	112.85	229.5	227	236.6	232.6	254.9	290.2	293	283.8	300.7	330.3	297.1	284.1	253.4	205.7	219.9	238.3	267.2	280.3	66.2	235.3	179.3	170.1	177.2	21.1
income-statement-row.row.interest-income	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.interest-expense	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	1.3	1.5	1.8	2.5	3.5	3.5	2.8	1.8	0.2	0.5	0.8	0.8
income-statement-row.row.selling-and-marketing-expenses	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	76.59	77.4	67.6	79.4	106.9	115.5	87.6	82.2	112.8	101	0	0	-0.6	1.1	0.6	1.3	0.7	1.1	0.6	19.7	0.6	0.5	2.1	2.5	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-123.6	-78.3	-203	-262.5	-260.5	-282	-316.2	-264.6	-254.4	-268.5	-297.7	-280.7	-265.1	-248.1	-212.3	-222.4	-241.5	-238.6	-241.8	-234.4	-248.5	-179.1	-166.7	-183.4	-49.7
income-statement-row.row.total-operating-expenses	76.59	77.4	67.6	79.4	106.9	115.5	87.6	82.2	112.8	101	0	0	-0.6	1.1	0.6	1.3	0.7	1.1	0.6	19.7	0.6	0.5	2.1	2.5	0
income-statement-row.row.interest-expense	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	1.3	1.5	1.8	2.5	3.5	3.5	2.8	1.8	0.2	0.5	0.8	0.8
income-statement-row.row.depreciation-and-amortization	1.41	1.4	1.3	1	1	0.9	1	1	1.2	1.3	1.3	1.3	1.1	1	1	1.2	1.2	4.5	4.2	2.2	3.4	2	0	0	-1
income-statement-row.row.ebitda-caps	56.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	76.59	77.4	67.6	79.4	106.9	115.5	87.6	82.2	112.8	101	73.7	59.2	37.7	28.6	44	64.2	66.5	74.6	55.9	8.8	15.5	11.6	7.1	14.8	15.3
income-statement-row.row.income-before-tax	76.59	77.4	67.6	79.4	106.9	115.5	87.6	82.2	112.8	101	73.7	59.2	37.1	27.3	42.4	62.4	64.1	71.1	52.4	6	13.7	11.4	3.7	21	0
income-statement-row.row.income-tax-expense	14.89	15.3	12	13.7	20.3	22.8	15.9	36	35	30.5	20.1	15.6	7.8	3.1	9.1	15.9	20.2	20.9	15.1	0.1	3.1	2.8	1.4	7	5.2
income-statement-row.row.net-income	61.69	62.1	55.6	65.8	86.6	92.7	71.6	46.2	77.9	70.5	53.7	43.6	29.4	24.1	33.4	46.4	43.8	50.2	37.4	5.9	10.6	8.6	5.2	14	9.3