Dril-Quip, Inc.

Symbol: DRQ

NYSE

19.71

USD

Markedspris i dag

-31.2738
P/E-forhold
-1.5025
PEG Ratio
678.43M
MRK Cap
0.00%
DIV Udbytte

Dril-Quip, Inc. (DRQ) Årsregnskaber

Q: Hvad er Dril-Quip, Inc. (DRQ) samlede aktiver?

Dril-Quip, Inc. (DRQ) 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 Dril-Quip, Inc. (DRQ). 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 Dril-Quip, 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 . 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	1996
balance-sheet.row.cash-and-short-term-investments	217.3	297	355.5	346	398.9	418.1	493.2	423.5	381.3	298.7	384.4	257.2	298.6	245.8	197.8	96	201.7	135.4	32.8	5.2	8.3	3.3	11.3	5.9	10.5	11.9	32.6	1.4
balance-sheet.row.short-term-investments	25.9	32.2	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.net-receivables	284	91.5	203.6	256.5	248.2	202.2	191.6	213.5	319.8	374	279.3	263.2	180.1	158.9	130.8	172.1	142.1	144.8	108.3	63.1	48.6	58.4	59.8	63.3	36.8	44.5	27.3	25.5
balance-sheet.row.inventory	194.6	146	145.7	212.5	205.1	191.2	291.1	355.4	344.5	392.6	368.4	362.2	277.8	243.4	251.4	222.2	183	162.5	155.2	110.8	105	99.6	98.3	69.5	53.6	55.5	52.4	51.6
balance-sheet.row.other-current-assets	23.8	455.6	390.1	48.2	481.5	434.9	32.7	64.3	78.7	61.9	46.9	41.8	42.8	40.1	37.4	24	25.8	22.3	15	11	9.4	8.1	8	7.6	5.8	5.3	4.4	4.5
balance-sheet.row.total-current-assets	719.7	752.6	745.5	863.2	880.5	853	1008.5	1056.7	1124.3	1127.1	1078.8	924.4	799.3	688.2	617.4	514.3	552.6	465.1	311.2	190.1	171.4	169.4	177.4	146.3	106.7	117.2	116.7	83
balance-sheet.row.property-plant-equipment-net	235.1	181.3	216.2	241.8	258.5	274.1	284.2	323.1	294.3	309.5	304.8	296	274.6	247.2	194.7	160.8	141.6	129.3	116.6	113.2	106.5	112.1	102.3	86.7	72.3	59.8	35.8	31.4
balance-sheet.row.goodwill	16.7	0	0	0	7.9	7.7	47.6	34.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	41.9	23.3	26.4	29.4	32.2	35	38.4	29.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	58.6	23.3	26.4	29.4	40.2	42.7	86	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	-37.8	0	-49.1	-50.7	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-assets	9	4.5	11.4	5.8	8.9	8	5.4	1.7	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5.8	10.8	48.7	11	67.6	65.4	15.6	15.9	9.7	12.6	11	10.7	12	13.1	5.2	5.5	5.6	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.5	0.2	0.4	0.4
balance-sheet.row.total-non-current-assets	308.5	219.9	264.9	288	326.1	339.5	391.3	404.7	304	322.1	315.8	307.1	286.6	260.3	199.9	166.3	147.2	129.9	117	113.5	106.8	112.4	102.6	87	72.8	60	36.2	31.8
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	0	0
balance-sheet.row.total-assets	1028.2	972.5	1010.4	1151.2	1206.6	1192.5	1399.8	1461.4	1428.3	1449.3	1394.6	1231.4	1085.9	948.6	817.2	680.6	699.8	594.9	428.3	303.6	278.2	281.8	280	233.3	179.5	177.2	152.9	114.8
balance-sheet.row.account-payables	65.7	43	35.2	37.4	46.3	26.7	33.5	36.1	30.9	53.8	38.8	28.3	35.6	31.1	24.8	31.7	27.1	38.6	48.1	26.8	16.2	14.5	28	24.4	12.8	16.7	15.4	15
balance-sheet.row.short-term-debt	2.3	1.1	1	1.1	1.3	17.3	39.6	34	46.8	68.6	23.6	36.8	0.1	0.3	0.7	0.6	0.9	0.8	0.7	1	1.3	1.2	1.1	0.5	0.1	0.2	0.2	3.5
balance-sheet.row.tax-payables	5.9	4.9	13.6	15.1	14	17.3	39.6	34	23.8	33	23.6	13.7	13.6	2	8.5	7.2	0	0	0	3	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	14.6	4.9	4.2	5.8	3.8	0	0	0	0	0	0	0	0	0.1	0.3	0.9	2.1	2.9	3.1	28.1	38.3	54.2	57.8	28.4	0.1	0.2	0.3	29
Deferred Revenue Non Current	0.9	3.8	-4.2	9.4	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.8	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	42.1	39	47.6	35.6	42.4	28.7	22	19.5	4.7	5.1	35.4	3.6	38.8	31	31.9	51.2	38.3	39.4	18	8.3	9.3	10.6	7.7	15.7	11.9	16.7	11.8	15
balance-sheet.row.total-non-current-liabilities	29.2	10	19.7	24.1	18.9	14.1	5.4	3.5	3	5.4	9.8	9.9	9.6	9.2	7.5	7.4	8.9	9.6	8.5	34.9	43.1	58.2	60.8	30.9	2.1	1.7	1.3	30.4
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	0	0
balance-sheet.row.capital-lease-obligations	15.5	4.9	5.2	7	5.1	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-liab	146.9	97.6	113.3	109.6	115.9	96.3	105.3	105	103.8	204.1	152.6	165	160.6	120.5	112.2	121.2	107.3	127.4	98.8	87.2	78.5	96.5	107.1	71.6	26.9	35.3	28.7	63.9
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	0	0
balance-sheet.row.common-stock	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0
balance-sheet.row.retained-earnings	950.7	952.7	973.1	1125.3	1181	1205.9	1400.3	1501	1425.3	1278.5	1069.8	900	780.8	685.5	583.3	478.1	372.6	264.6	177.7	145.2	132.7	123.7	115	102.8	91.8	80	62.6	49.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-170.1	-168.6	-156.6	-149.7	-143.6	-145.1	-126.3	-150.4	-101.3	-50.2	-20.2	-13.8	-18.4	-9.3	-8.1	-28.9	13.7	10.4	-1	6.1	2	-3.3	-7.1	-5.9	-2.6	-38.6	-33.2	-25.2
balance-sheet.row.other-total-stockholders-equity	100.3	90.5	80.3	65.6	52.9	35	20.1	5.5	0	16.5	192	179.9	162.5	151.4	129.5	109.8	205.8	192.1	152.6	64.9	64.7	64.7	64.7	64.7	63.2	100.5	94.8	26.4
balance-sheet.row.total-stockholders-equity	881.3	874.9	897.1	1041.5	1090.7	1096.2	1294.5	1356.4	1324.5	1245.2	1242	1066.4	925.2	828	705.1	559.5	592.5	467.5	329.5	216.4	199.6	185.3	172.9	161.8	152.6	141.9	124.2	50.9
balance-sheet.row.total-liabilities-and-stockholders-equity	1028.2	972.5	1010.4	1151.2	1206.6	1192.5	1399.8	1461.4	1428.3	1449.3	1394.6	1231.4	1085.9	948.6	817.2	680.6	699.8	594.9	428.3	303.6	278.2	281.8	280	233.3	179.5	177.2	152.9	114.8
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	0	0	0
balance-sheet.row.total-equity	881.3	874.9	897.1	1041.5	1090.7	1096.2	1294.5	1356.4	1324.5	1245.2	1242	1066.4	925.2	828	705.1	559.5	592.5	467.5	329.5	216.4	199.6	185.3	172.9	161.8	152.6	141.9	124.2	50.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	25.9	32.2	-37.8	0	-49.1	-50.7	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-debt	17.8	4.9	5.2	7	5.1	0	0	0	0	0	0	0	0.1	0.3	1	1.5	2.9	3.7	3.8	29.1	39.6	55.4	58.9	28.9	0.2	0.4	0.5	32.5
balance-sheet.row.net-debt	-173.6	-259.9	-350.2	-339	-393.8	-418.1	-493.2	-423.5	-381.3	-298.7	-384.4	-257.2	-298.5	-245.5	-196.8	-94.4	-198.8	-131.7	-28.9	23.9	31.3	52.1	47.6	23.1	-10.3	-11.5	-32.1	31.1

Pengestrømsopgørelse

Det økonomiske landskab for Dril-Quip, Inc. 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	2000	1998	1996
cash-flows.row.net-income	0.6	0.4	-128	-30.8	1.7	-95.7	-100.6	93.2	192	208.7	169.8	119.2	95.3	102.2	105.1	105.6	107.9	86.9	32.6	12.5	9	8.7	12.2	11	11.8	17.4	12.9	9.1
cash-flows.row.depreciation-and-amortization	30.5	29.4	30.4	32.4	34	35.3	41	31.9	30.5	31.2	29.3	26.2	23	20.9	18	16.9	15.7	15.1	13.4	11.8	10.6	9.9	8.6	7.4	6.7	5.7	5	4.4
cash-flows.row.deferred-income-tax	-2.9	6.4	-8.7	5	0.6	-4.1	17.2	-3.4	-3.5	-3.1	-1.2	0.3	-1.5	-1.9	-7.9	-0.4	-0.7	-4.6	-3.5	-0.4	1.7	0.7	0.6	-0.1	-0.6	0.3	-0.2	-0.5
cash-flows.row.stock-based-compensation	10.9	10.4	14.9	12.9	15.7	13.5	14.3	12.2	13.1	11.9	8.9	5.7	4.5	5	4	3.2	-0.3	1.8	0	0	0	0	0	0	0.1	0	0	0
cash-flows.row.change-in-working-capital	-23.8	-71.2	59.1	-83.1	-34	4.1	75.4	112.7	-42.1	-99.1	-44.7	-159.9	-20.7	-20.7	16	-84.5	-42.3	-5.8	-59.3	1.3	5.8	-5.2	-22.1	-30.5	0.5	-14.2	-7.5	-7.7
cash-flows.row.account-receivables	-29.1	8.4	13.5	-9.5	10.8	-11.9	26.1	106.5	36.7	-102.7	-17.3	-81.6	-22.7	-28.7	51.5	-46.9	0	-29	-48.5	13.1	3	0	0	0	0	0	0	0
cash-flows.row.inventory	-28.6	-1.2	-5.5	-28.3	-14.1	49.9	37.6	7.9	28.5	-36.8	-10.6	-81.9	-37.5	7.3	-19.3	-62.1	-18.2	1.3	-48.8	-2.6	-0.8	1.7	-29.7	-18.3	1.2	-2.7	-2.8	-10.8
cash-flows.row.account-payables	4.2	-20.8	51.4	-45.1	-30.7	-33.8	1.8	-11.4	-89.4	54.2	-8.6	41.9	41.9	10	-4.7	25.1	0	23	40	-4.5	-10	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	29.7	-57.7	-0.3	-0.2	-0.1	-0.1	9.8	9.7	-18	-13.8	-8.3	-38.3	-2.4	-9.2	-11.4	-0.5	-24.1	-1.1	-2	-4.7	13.6	-6.9	7.7	-12.2	-0.7	-11.5	-4.7	3.1
cash-flows.row.other-non-cash-items	-7.6	-12.2	70.7	42.5	-3.3	92.4	60.8	-0.1	0.1	-0.1	0.1	0.2	1.2	1.8	1.1	-0.1	2.3	-0.4	-0.1	0.2	-0.1	0	0	-0.1	-0.1	-0.1	0.1	-0.1
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	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-32.6	-18.9	-10	-11.9	-11.5	-32.1	-27.6	-25.8	-27.1	-42.5	-42.6	-50.8	-56.2	-74.8	-44.7	-50.1	-25.2	-24.1	-20.6	-17.1	-8.3	-17.6	-25	-23.2	-19.9	-29.6	-10.4	-7.2
cash-flows.row.acquisitions-net	-53.5	21	6.8	6.3	3	0	-20.4	-132.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-48.9	-32.2	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
cash-flows.row.sales-maturities-of-investments	55.2	-21	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
cash-flows.row.other-investing-activites	0	21	0	0	0	16.9	3.2	0.4	0.4	1	0.8	1.8	2	1.9	0.4	0.6	0.4	0.8	1.4	0.2	5.9	0.2	0.2	0.1	0.2	0.1	0.2	0.2
cash-flows.row.net-cash-used-for-investing-activites	-79.8	-30.1	-3.2	-5.6	-8.5	-15.2	-44.9	-157.8	-26.7	-41.6	-41.9	-49	-54.2	-73	-44.3	-49.5	-24.9	-23.3	-19.2	-16.8	-2.5	-17.4	-24.9	-23.1	-19.7	-29.5	-10.2	-7
cash-flows.row.debt-repayment	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.7	-0.7	-0.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	4.8	19.4	84.9	0.2	0	0	0.1	1.4	0	0	63.3	0
cash-flows.row.common-stock-repurchased	0	-20.8	-24.2	-25	-26.6	-100	0	-24.2	-75.8	-190.2	-10	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	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	0	-0.1
cash-flows.row.other-financing-activites	-0.1	-0.1	-0.1	-0.2	-0.2	0.8	0.6	2.3	2.2	3.4	13.4	12.3	5.4	15.3	14.1	0.8	5.4	17.9	-22	-11	-16.4	-4.3	30.1	28.9	-0.2	-0.2	-31.9	1.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-0.1	-20.9	-24.3	-25.2	-24.6	-99.2	0.6	-21.9	-73.6	-186.8	3.4	12.3	5.1	14.6	13.4	-100.1	10.2	37.3	63	-10.8	-16.4	-4.3	30.2	30.3	-0.2	-0.2	31.4	1.3
cash-flows.row.effect-of-forex-changes-on-cash	-1.2	-2.9	-1.4	-1.1	-0.8	-6.2	6	-24.6	-7.3	-6.6	3.4	3.5	0	-0.8	-3.7	3.1	-1.7	-4.4	0.7	-0.8	-3	-0.4	0.8	0.4	0.1	-0.2	-0.2	-0.7
cash-flows.row.net-change-in-cash	-73.4	-90.6	9.5	-53	-19.2	-75.1	69.7	42.2	82.6	-85.7	127.2	-41.4	52.7	48.1	101.8	-105.8	66.3	102.7	27.6	-3.2	5	-8.1	5.5	-4.6	-1.4	-20.8	31.3	-1.2
cash-flows.row.cash-at-end-of-period	191.4	264.8	355.5	346	398.9	418.1	493.2	423.5	381.3	298.7	384.4	257.2	298.6	245.8	197.8	96	201.7	135.4	32.8	5.2	8.3	3.3	11.3	5.9	10.5	11.8	32.7	1.4
cash-flows.row.cash-at-beginning-of-period	264.8	355.5	346	398.9	418.1	493.2	423.5	381.3	298.7	384.4	257.2	298.6	245.8	197.8	96	201.7	135.4	32.8	5.2	8.3	3.3	11.3	5.9	10.5	11.9	32.6	1.4	2.6
cash-flows.row.operating-cash-flow	7.7	-36.8	38.4	-21.1	14.7	45.5	108	246.5	190.2	149.3	162.2	-8.2	101.9	107.2	136.4	40.7	82.7	93	-16.9	25.3	27	14.1	-0.7	-12.2	18.4	9.1	10.3	5.2
cash-flows.row.capital-expenditure	-32.6	-18.9	-10	-11.9	-11.5	-32.1	-27.6	-25.8	-27.1	-42.5	-42.6	-50.8	-56.2	-74.8	-44.7	-50.1	-25.2	-24.1	-20.6	-17.1	-8.3	-17.6	-25	-23.2	-19.9	-29.6	-10.4	-7.2
cash-flows.row.free-cash-flow	-24.9	-55.6	28.4	-33	3.2	13.4	80.4	220.8	163.1	106.8	119.6	-58.9	45.6	32.3	91.7	-9.5	57.5	68.9	-37.4	8.3	18.6	-3.5	-25.7	-35.4	-1.5	-20.5	-0.1	-2

Resultatopgørelse række

Dril-Quip, Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for DRQ 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	1996
income-statement-row.row.total-revenue	424.1	362.1	322.9	365	414.8	384.6	455.5	538.7	844.3	931	872.4	733	601.3	566.3	540.2	542.8	495.6	442.7	340.8	221.6	219.5	215.8	202.9	164	156.4	177.6	146.8	115.9
income-statement-row.row.cost-of-revenue	308.6	265.9	242.4	269.7	295	271.5	305.4	328.4	459.3	513.5	513.9	451.7	361.8	322.6	310.3	312.3	285.3	256.7	229.8	153.4	158	156.9	140.9	103.8	99.7	113.3	94.8	73.5
income-statement-row.row.gross-profit	115.4	96.1	80.6	95.3	119.8	113.1	150.1	210.3	385	417.4	358.5	281.4	239.5	243.6	229.9	230.5	210.3	186.1	111	68.2	61.5	58.9	62	60.1	56.7	64.3	52	42.4
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	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	0	0	75.3	44.9	2.9	104	116.1	53.1	88	92.8	94.8	82.2	70.5	61.1	55.5	62.4	49.3	19.6	40.9	32.7	30.4	28.6	0	7.4	6.7	5.7	5	19.4
income-statement-row.row.operating-expenses	114	105.9	130.1	114	114.1	143.5	158.2	97.5	136.2	138.7	134.9	119.7	105.1	90.3	82.6	88.8	71.9	63.6	61.8	49.8	47	43.9	40.9	42.7	39	39	30.5	26.4
income-statement-row.row.cost-and-expenses	422.7	371.9	372.5	383.7	409.1	415	463.6	425.9	595.5	652.2	648.8	571.3	467	412.9	392.9	401.1	357.2	320.3	291.6	203.3	205	200.8	181.8	146.5	138.7	152.3	125.3	99.9
income-statement-row.row.interest-income	8.2	4.5	0.6	2.1	7.9	8	3.6	3	0.9	0.7	0.6	0.5	0.4	0.3	0.5	3.5	8.3	3.6	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-8.2	0.2	0.8	0.6	0.3	0.3	0.1	0	0	0	0	0	0.1	0.1	0.2	0.2	0.4	0.7	1.8	1.1	1.6	2.1	2.5	0.5	0	0	0	2.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	12.1	16.6	-75.5	-45.5	30.8	-92.4	-61	3	0.9	0.6	0.6	0.4	-4.7	-14.7	-5.2	3.3	7.9	3	-1.8	-1.1	-1.4	-1.4	-2.5	-0.5	0.4	1.2	-2	-0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	75.3	44.9	2.9	104	116.1	53.1	88	92.8	94.8	82.2	70.5	61.1	55.5	62.4	49.3	19.6	40.9	32.7	30.4	28.6	0	7.4	6.7	5.7	5	19.4
income-statement-row.row.total-operating-expenses	12.1	16.6	-75.5	-45.5	30.8	-92.4	-61	3	0.9	0.6	0.6	0.4	-4.7	-14.7	-5.2	3.3	7.9	3	-1.8	-1.1	-1.4	-1.4	-2.5	-0.5	0.4	1.2	-2	-0.1
income-statement-row.row.interest-expense	-8.2	0.2	0.8	0.6	0.3	0.3	0.1	0	0	0	0	0	0.1	0.1	0.2	0.2	0.4	0.7	1.8	1.1	1.6	2.1	2.5	0.5	0	0	0	2.6
income-statement-row.row.depreciation-and-amortization	30.5	4.5	0.6	32.4	34	35.3	41	31.9	30.5	31.2	29.3	26.2	23	20.9	18	16.9	15.7	15.1	13.4	11.8	10.6	9.9	8.6	7.4	6.7	5.7	5	4.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1.4	-9.8	-49.6	-16.6	-20.4	-122.7	-69.1	112.9	248.8	278.7	223.5	161.7	129.6	138.7	142	141.7	138.4	122.4	49.2	18.3	14.5	15	21.1	17.4	17.7	25.3	21.5	16
income-statement-row.row.income-before-tax	13.5	6.8	-125	-62	10.4	-115	-65.6	115.9	249.8	279.4	224.1	162.1	130	138.9	142.4	145	146.3	125.4	47.4	17.2	13	12.9	18.6	16.9	18.1	26.6	19.5	13.3
income-statement-row.row.income-tax-expense	12.9	6.3	2.9	-31.3	8.7	-19.3	35	22.6	57.8	70.7	54.3	42.9	34.7	36.7	37.3	39.4	38.3	38.5	14.8	4.7	4	4.2	6.4	5.9	6.3	9.2	6.6	4.2
income-statement-row.row.net-income	0.6	0.4	-128	-30.8	1.7	-95.7	-100.6	93.2	192	208.7	169.8	119.2	95.3	102.2	105.1	105.6	107.9	86.9	32.6	12.5	9	8.7	12.2	11	11.8	17.4	12.9	9.1