Mullen Group Ltd.

Symbol: MTL.TO

TSX

12.78

CAD

Markedspris i dag

8.8454
P/E-forhold
-1.2207
PEG Ratio
1.13B
MRK Cap
0.06%
DIV Udbytte

Mullen Group Ltd. (MTL-TO) Årsregnskaber

Q: Hvad er Mullen Group Ltd. (MTL.TO) samlede aktiver?

Mullen Group Ltd. (MTL.TO) 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 Mullen Group Ltd. (MTL.TO). 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 Mullen Group 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	1996
balance-sheet.row.cash-and-short-term-investments	2.3	8.8	-81.3	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	151	211	0.3	79.2	49.4	0	0	0	0	14.3	1.1	7.8	9.9	32.5	14.5
balance-sheet.row.short-term-investments	0	0	0	1.1	0.8	0	0	0	0	0	0	0	0	37.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	287	290.4	254.9	196	221.8	222.5	182.7	160.1	166	215.7	240.8	221.5	263.5	204.9	151	245.3	187	216.4	115.3	78.2	77.9	61.6	49.5	69.4	44.8	28	35.7	32.5
balance-sheet.row.inventory	47.7	42	35.1	30.1	33	33.9	30.2	30.1	30.3	38.1	34.1	32.1	38.8	25.1	22.5	23	0	0	0	0	0	0	0	0	0	2.1	2	2.1
balance-sheet.row.other-current-assets	46.3	19.1	100.3	1.1	0.8	11.8	10.7	8.8	9.6	10	10.9	10.7	10.5	8.8	7.9	11	27.7	27.7	13.5	11.7	9.7	4.5	6.7	6	5.9	1.3	1	0.8
balance-sheet.row.total-current-assets	383.3	360.3	309.1	345.3	349.3	272.1	358.1	469.2	353.1	589.2	344.1	387	378.8	389.8	392.5	279.6	293.8	293.5	128.8	89.8	87.5	74.6	70.5	76.5	58.5	41.3	71.2	49.9
balance-sheet.row.property-plant-equipment-net	1128.2	1069.4	1064	971.3	991.4	965.7	916.1	948.5	992.2	911.7	903.3	843.3	798.4	622.3	613.3	663.1	586.8	558.5	218.4	189.4	187.8	149.2	116.8	111.6	93.3	72.6	64.2	63.5
balance-sheet.row.goodwill	367.1	366	358.7	271.3	268.7	265.3	363.4	351.9	344.2	257.8	244.4	239.6	241.5	851.5	846.4	844.4	794.4	1041.8	131.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	91	99.6	99.2	45.9	48.5	50.3	40.6	22.6	30.1	31.4	41.7	53	69.3	62.5	72.4	89.1	82.7	116.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	458.1	465.6	457.9	317.2	317.2	315.5	404	374.5	374.3	289.2	286.2	292.6	310.8	914.1	918.8	933.5	877.1	1158.1	131.3	101.7	94.1	58	32.8	33.8	22.3	2.4	0	0
balance-sheet.row.long-term-investments	62.7	45.6	38.5	35.8	38.5	36.3	33.8	38.6	42.5	52.8	49.5	27.6	34.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.3	6.7	9.6	9.1	8.1	9.2	4.6	8.3	9.8	9.1	3	5	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.2	48.5	42.9	39.3	44.8	47	34.1	33.8	45.1	10.1	1.6	0.3	0.3	14.9	2.3	5.9	12.7	11.2	30.1	19.7	12.2	12.8	11.4	7.1	2.7	28.7	1.9	0.6
balance-sheet.row.total-non-current-assets	1658.4	1635.8	1612.9	1372.6	1400	1373.7	1392.6	1403.8	1463.9	1272.9	1243.5	1168.9	1148.4	1551.2	1534.4	1602.5	1476.7	1727.8	379.8	310.9	294.1	219.9	161	152.5	118.3	103.7	66.1	64.1
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	2041.7	1996.1	1922	1717.9	1749.3	1645.9	1750.7	1873	1817	1862.1	1587.6	1555.9	1527.1	1941	1926.9	1882.1	1770.5	2021.2	508.6	400.7	381.6	294.5	231.5	229	176.8	145	137.3	114
balance-sheet.row.account-payables	55.2	53.6	55.2	28.8	30.3	33.2	28.8	27.7	23	43.1	38.6	39.1	125	96.9	69.3	109.9	100.5	107.4	54.5	47.3	41.1	29.4	24.5	31.7	21.3	15.5	19.3	17
balance-sheet.row.short-term-debt	342.2	44	107	11.5	10.7	30	83.2	136.3	71.9	0	0.3	1.5	5	3	1.8	3.4	3.8	21.7	22.4	1.9	0.9	9	1	2.2	2	0	0.5	1.9
balance-sheet.row.tax-payables	3.8	19.4	3.3	3.7	0	5.9	2	3.2	1.9	2.1	5	20.9	12.7	5.2	36	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	349.1	668.3	638.3	596.4	606.1	482.2	456.8	559.4	709	705	425.3	432.6	399.2	514.1	527	518	398.6	325	51	39.1	73.3	30.1	0	2.1	4.2	0	4.8	7.5
Deferred Revenue Non Current	72.8	0	0	0	0	0	0	-127.1	-135.3	-127.5	-138.9	432.6	0	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	96	122.3	96.1	65.9	65	71.4	62.5	58.9	69.3	85.6	79.4	87.6	20.2	32.2	10.1	13.7	12.1	12.3	6.4	6.8	7.6	3	4.2	9.9	0.1	6.5	5.9	2
balance-sheet.row.total-non-current-liabilities	564.4	802.7	775	715.3	725.3	607.4	584.4	686.5	844.3	832.5	564.2	579.7	659.9	612.2	642.4	648	521.9	455.7	97.5	76.7	107.8	58.4	25.4	26.7	20	11.8	15.7	17.2
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	72.8	91.9	81.3	35	40.7	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	1066.8	1022.7	1033.3	821.5	831.4	747.8	760.9	912.6	1010.4	961.2	687.5	728.8	822.8	759.3	759.7	775.1	638.4	597.2	180.7	132.7	157.3	99.8	55	70.5	43.4	33.8	41.4	38.1
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	801.3	845.3	853.6	874.9	946.9	946.9	933.3	933.3	778.4	777.3	760.3	720.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	142.1	97.5	2.3	-24.2	-55	-64.3	42.1	13.9	16	112.7	127.7	92.3	45.7	6.3	-33.9	-86.4	-54.6	214.6	228.6	196.8	159.9	132.4	119.6	108.1	91.3	76.6	61.4	42.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	11.4	2.9	1.1	9.1	9.1	0	0.5	0.5	790	0.6	0.7	0	0	0	0	0	-5.9	0	0	2.6	0	0.2	0.3	-0.1	-0.3	-31.6	-25.9	-21.1
balance-sheet.row.other-total-stockholders-equity	20.1	27.7	31.7	36.6	16.9	15.5	13.8	12.7	-777.9	10.5	11.3	14	658.6	1175.4	1201.1	1193.4	1192.6	1209.5	99.3	68.5	64.4	62.1	56.6	50.6	42.4	66.2	60.4	54.4
balance-sheet.row.total-stockholders-equity	974.9	973.4	888.7	896.4	917.9	898.1	989.7	960.4	806.6	900.9	900.1	827.1	704.3	1181.7	1167.2	1106.9	1132.1	1424.1	327.9	268	224.3	194.7	176.5	158.5	133.4	111.2	95.9	75.9
balance-sheet.row.total-liabilities-and-stockholders-equity	2041.7	1996.1	1922	1717.9	1749.3	1645.9	1750.7	1873	1817	1862.1	1587.6	1555.9	1527.1	1941	1926.9	1882.1	1770.5	2021.2	508.6	400.7	381.6	294.5	231.5	229	176.8	145	137.3	114
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	974.9	973.4	888.7	896.4	917.9	898.1	989.7	960.4	806.6	900.9	900.1	827.1	704.3	1181.7	1167.2	1106.9	1132.1	1424.1	327.9	268	224.3	194.7	176.5	158.5	133.4	111.2	95.9	75.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	62.7	45.6	38.5	36.8	39.3	36.3	33.8	38.6	42.5	52.8	49.5	27.6	34.3	37.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	764.1	712.3	745.3	607.9	616.8	512.2	540	695.7	780.9	705	425.6	434.1	404.2	517.1	528.8	521.4	402.4	346.7	73.4	41.1	74.1	39.1	1	4.3	6.2	0	5.3	9.4
balance-sheet.row.net-debt	761.8	703.5	826.6	502.5	537.8	508.3	405.4	425.4	633.7	379.6	367.3	311.3	338.3	403.8	323.9	521.2	323.3	297.3	73.4	41.1	74.1	39.1	-13.3	3.2	-1.6	-9.9	-27.2	-5.1

Pengestrømsopgørelse

Det økonomiske landskab for Mullen Group 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	2000	1998	1996
cash-flows.row.net-income	136.7	158.6	72.4	64	72.2	-43.8	65.5	52	13.4	94.6	143.3	130.9	119.4	79.1	90.8	113	-118.7	128.1	70	46.5	33.5	18.6	30.5	30.8	15.8	17.6	18.8	11.6
cash-flows.row.depreciation-and-amortization	115.9	112.5	114	101.6	111.5	87.5	86.6	85.3	94.2	85.2	86.2	83.7	80.8	76.5	80.2	79.1	74.4	52.6	22.5	19.9	17.8	14	15	12.8	12.7	7.2	6.6	6.2
cash-flows.row.deferred-income-tax	-0.3	52.3	23.6	22.2	7.9	17.2	16.8	19.7	30	37.1	49.4	44.9	39.8	10.1	-15.6	2.5	-10.8	6.9	4.9	1.7	1.5	0.8	0.7	-2.6	0.9	0.8	1.2	1.8
cash-flows.row.stock-based-compensation	1.1	0.7	0.4	1.1	1.4	1.7	1.1	1.1	1.5	1.6	2.6	2.8	2.5	2.1	0.9	-7.3	-29.5	5.1	0	0	0	0	0	0	-0.7	0	0	0
cash-flows.row.change-in-working-capital	13.9	-28.9	-5.6	22.6	-0.5	-26.5	-12.3	14.7	36	22.2	-9.7	32.6	-42	-55.6	91.2	-42.4	18.6	-3.2	-30.1	0	1.7	-10.8	-4.3	-15.6	-8.3	0	0	0
cash-flows.row.account-receivables	0	0	0	0	0	-26.2	-16.9	14.9	77.8	23	-10.4	45.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	-3.7	0	0.5	0.1	-4.1	-1.8	6.9	-13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	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.other-working-capital	13.9	-28.9	-5.6	22.6	-0.5	3.4	4.6	-0.8	-41.8	3.3	2.5	-19.4	-28.7	0	0	-42.4	18.6	-3.2	-30.1	0	1.7	-10.8	-4.3	-15.6	-8.3	0	0	0
cash-flows.row.other-non-cash-items	-23.9	-32.3	-6.8	13.4	-21.9	104.6	-15.6	1.5	36.4	7.8	-57.4	-15	20.9	-17.7	-35.4	58.9	278.4	2.6	3.4	1.9	-0.7	-1.2	-2	-0.6	-0.1	-3.9	2.7	2.3
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	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-101.8	-81.4	-68.2	-65.2	-75.4	-102.7	-33.1	-20.9	-73.3	-125.7	-133.7	-122.8	-87.1	-61.6	-28.3	-80	-96.7	-102.7	-32.8	-20.5	-29.8	-18.2	-23.3	-12.3	-13.6	-18.3	-10.3	-21.8
cash-flows.row.acquisitions-net	-12.8	-9.1	-207.5	-20.2	-15.7	-45.8	-37.9	-24.6	-176.8	-28.6	-15.7	-5.8	-72.1	-25.2	-5.3	-147.9	-11.9	-182.1	-46.2	-10	-61	-56.8	-1	-11.4	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	21.3	-1.5	-0.7	-2	-0.7	8.1	-6.6	-6.1	0	0	-0.5	-27.2	0	-1.2	-7.6	17.4	-0.1	5.1	9.9	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1.9	0.3	1	1.5	0.7	3	15.9	7.4	8.3	57.4	15.2	0	13.5	2.8	0	0.5	0	0.1	7.9	0.5	2.5	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.9	53.2	-2.1	16.7	11.2	6.8	-6.4	-0.2	-9.5	5	-2	20.7	2.9	6.8	14.7	27	23.6	1.9	-3	-7.8	-1.5	9.2	0.6	-0.4	5	-23.9	2	7.2
cash-flows.row.net-cash-used-for-investing-activites	-111.8	-37	-255.6	-68.7	-79.9	-140.7	-62.1	-30.2	-257.9	-98.1	-136.2	-107.9	-143.3	-104.4	-19	-201.6	-92.5	-265.4	-74.2	-32.7	-79.8	-65.8	-23.7	-24.1	-8.6	-42.2	-8.3	-14.6
cash-flows.row.debt-repayment	-26.3	-98	-17.6	-12.5	-47.9	-79.7	-139.2	-112.2	-4.8	-188.9	-7.4	-7.8	-22.7	-14.6	-70.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-28.1	0	60.8	-27.4	0	0	0	153.1	0.8	10.1	10.4	7.1	2.1	0	0	0	0	97	12.2	2.7	2.3	4	6.1	3	0.8	7.4	1.2	0.4
cash-flows.row.common-stock-repurchased	-72	-22.9	-44.3	-53.4	0	0	0	1.5	-35.2	402	-25.9	-31.5	0	-27.3	0	0	0	0	0	0	0	0	0	-3.1	-7.6	-3.4	0	0
cash-flows.row.dividends-paid	-64.8	-61.6	-45.1	-35.5	-62.9	-60.5	-37.3	-60.3	-110	-109.6	-120.7	-82.6	-69.9	-39.8	-10.1	-144.8	-147	-118.1	-35.6	-6.7	-5.9	-5.8	-5.7	-2.7	0	0	0	0
cash-flows.row.other-financing-activites	52.5	-32.6	0	0	95.7	8.7	-31.9	-0.1	0.7	0.4	0.1	0	-35.5	0	91.7	63.8	56.8	143.7	27	-33.3	29.7	31.9	-3.4	-4.5	-7	-6.1	-4.1	-5.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-138.7	-215.1	-46.3	-128.9	-15.1	-131.5	-208.4	-18	-148.5	114	-143.6	-114.9	-125.9	-81.7	11.4	-81	-90.1	122.6	3.6	-37.4	26	30.1	-3	-7.4	-13.8	-2.1	-2.9	-5.1
cash-flows.row.effect-of-forex-changes-on-cash	0.7	-2.1	-1.4	-0.9	-0.6	0.9	-7.3	-3	16.7	2.6	0.8	-0.3	0.4	0	0	0	0	73.2	0	0	0	44.4	0	0	0	0	-0.1	0.1
cash-flows.row.net-change-in-cash	-6.5	8.8	-105.3	26.3	75.1	-130.6	-135.8	123	-178.1	267.1	-64.5	56.8	-47.4	-91.6	204.6	-78.9	29.8	122.6	0	0	0	30.1	13.2	-6.7	-2.1	-22.6	18	2.3
cash-flows.row.cash-at-end-of-period	2.3	8.8	0	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	113.3	204.9	0.3	79.2	49.4	0	0	0	44.4	14.3	1.1	7.8	9.9	32.5	14.5
cash-flows.row.cash-at-beginning-of-period	8.8	0	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	113.3	204.9	0.3	79.2	49.4	-73.2	0	0	0	14.3	1.1	7.8	9.9	32.5	14.5	12.2
cash-flows.row.operating-cash-flow	243.3	263	198	224.8	170.7	140.7	142.1	174.3	211.6	248.6	214.4	279.9	221.4	94.5	212.2	203.8	212.4	192.2	70.7	70	53.8	21.4	39.9	24.9	20.3	21.7	29.3	21.9
cash-flows.row.capital-expenditure	-101.8	-81.4	-68.2	-65.2	-75.4	-102.7	-33.1	-20.9	-73.3	-125.7	-133.7	-122.8	-87.1	-61.6	-28.3	-80	-96.7	-102.7	-32.8	-20.5	-29.8	-18.2	-23.3	-12.3	-13.6	-18.3	-10.3	-21.8
cash-flows.row.free-cash-flow	141.5	181.6	129.8	159.7	95.3	38	109	153.4	138.3	122.8	80.7	157.1	134.3	32.9	183.9	123.8	115.7	89.5	37.9	49.5	24	3.1	16.7	12.6	6.7	3.4	19	0.1

Resultatopgørelse række

Mullen Group Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for MTL.TO 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	1994.7	1999.5	1477.4	1164.3	1278.5	1260.8	1138.5	1035.1	1214.4	1427.9	1437.2	1427.6	1387.3	1039.8	978	1314.2	1119.5	1003.3	591.7	470.9	421.5	302.5	349.6	340.2	261.1	217	228.5	183.3
income-statement-row.row.cost-of-revenue	1520.9	1540.5	1169.4	898.1	1021.4	990.3	897.9	797.1	938.3	1070.3	1069.6	1067.2	951.8	709.4	662.5	884.9	765	682.1	411.9	328.9	305.1	224.7	246.5	241.4	189.8	154.1	160.7	134
income-statement-row.row.gross-profit	473.9	459	308.1	266.2	257.1	270.5	240.5	237.9	276.1	357.5	367.5	360.4	435.5	330.4	315.5	429.3	354.5	321.2	179.8	142	116.4	77.8	103	98.9	71.3	62.9	67.8	49.3
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	0	0	0	0	0	0	0	0	0	0	-11.7	-21.3	41.3	-55	-249.1	-6.1	0.1	-0.7	0.4	0.3	0	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.operating-expenses	260.8	241.6	185.7	150.2	167.7	169	155	142.2	140.9	157.9	153.1	150.3	228.3	205	204.1	235.1	145.4	119.1	67.1	49.9	44.2	34.4	37.8	49.3	40.7	31.9	32.2	25.9
income-statement-row.row.cost-and-expenses	1781.6	1782.1	1355	1048.4	1189.1	1159.3	1052.9	939.3	1079.2	1228.3	1222.7	1217.5	1180.1	914.4	866.6	1120	910.4	801.2	479	378.8	349.3	259.1	284.3	290.7	230.5	186	192.9	159.9
income-statement-row.row.interest-income	0.8	0.4	0.4	1.4	2.4	2.1	2.5	1.7	0.5	1.1	0.8	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	37.8	35.4	30.8	29.9	26	22.2	30	34.1	36.3	48.5	27.1	33.8	36.3	39.1	36.2	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-32.2	-18.2	-28.5	-33.5	-14.5	-108.1	24.2	8.5	-56	-20.5	4.6	-1.5	-11.7	-19.4	36.3	-48.8	-245.5	-5.1	0.5	0.1	0.7	1.2	0.8	0.6	0.7	0.3	0.4	-1.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	-11.7	-21.3	41.3	-55	-249.1	-6.1	0.1	-0.7	0.4	0.3	0	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.total-operating-expenses	-32.2	-18.2	-28.5	-33.5	-14.5	-108.1	24.2	8.5	-56	-20.5	4.6	-1.5	-11.7	-19.4	36.3	-48.8	-245.5	-5.1	0.5	0.1	0.7	1.2	0.8	0.6	0.7	0.3	0.4	-1.1
income-statement-row.row.interest-expense	37.8	35.4	30.8	29.9	26	22.2	30	34.1	36.3	48.5	27.1	33.8	36.3	39.1	36.2	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	115.9	112.5	114	101.6	111.5	87.5	86.6	85.3	94.2	85.2	86.2	83.7	80.8	76.5	80.2	79.1	74.4	52.6	22.5	19.9	17.8	14	15	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	213.1	229.1	124.5	119.6	94.7	101.5	85.6	95.7	135.2	199.6	214.4	210.1	207.2	125.4	111.4	194.2	209.1	202.1	112.7	92.1	72.2	43.4	65.3	49.5	30.6	31	35.6	23.4
income-statement-row.row.income-before-tax	180.9	210.9	96	86.1	80.1	-26.6	82.3	71.7	43.4	131.7	192.7	175.8	159.2	105.6	90.7	111	-135.5	129.7	88.5	69.4	52.9	30.3	50.9	49.6	30.5	31.9	35.3	22.3
income-statement-row.row.income-tax-expense	46.4	52.3	23.6	22.2	7.9	17.2	16.8	19.7	30	37.1	49.4	44.9	39.8	26.5	20.9	4.3	-13.2	2.6	18.9	23.8	19.7	11.7	20.4	18.8	14.7	14.3	16.5	10.7
income-statement-row.row.net-income	136.7	158.6	72.4	64	72.2	-43.8	65.5	52	13.4	94.6	143.3	130.9	119.4	79.1	90.8	113	-118.7	128.1	70	46.5	33.5	18.6	30.7	30.8	15.8	17.6	18.8	11.6