Pharos Energy plc

Symbol: SOCLF

PNK

0.255

USD

Markedspris i dag

-1.4853
P/E-forhold
-0.1485
PEG Ratio
106.66M
MRK Cap
0.07%
DIV Udbytte

Pharos Energy plc (SOCLF) Årsregnskaber

Q: Hvad er Pharos Energy plc (SOCLF) samlede aktiver?

Pharos Energy plc (SOCLF) 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 Pharos Energy plc (SOCLF). 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 Pharos Energy plc, 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	32.6	45.3	27.1	24.6	58.5	240.1	137.7	143	156.3	166.4	210	258.5	160.1	260.4	307.6	303.4	68.3	187.8	51	71.1	58.7	82.9	85.1	56.8	46.6	15.5	50.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	25.3	58	52.7	40.2	80.1	50	0	0	152	0	0	0	0	0	0	0	3.9	33.2	33.4	12.9	40.9
balance-sheet.row.net-receivables	64.4	63.3	29.5	23.5	42.4	20.2	20.7	25.4	69.8	26.9	57.3	0	79.9	24.4	19.9	31.8	12.4	26.7	6.3	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	3.3	7.2	10.7	17.7	16.2	4.1	4.2	5.7	3.1	6.1	7.3	11.1	10.2	16.4	23.8	3.9	0	0.1	0.3	0.2	0.1	2.4	1.6	1.8	1.9	0.8	0.7
balance-sheet.row.other-current-assets	13.7	-0.3	61.9	0	0	3.4	0.6	42.7	3.1	13.8	12.5	0	0.5	0.3	0.3	0.2	1.8	2.3	1.1	0	8.5	8.8	0	0	0	0	0
balance-sheet.row.total-current-assets	100.3	115.5	129.4	65.8	117.1	264.4	163.2	174.1	179.6	213.2	287.1	378.7	250.6	301.6	351.6	339.3	82.5	216.8	58.7	80.7	67.3	94.1	94.5	70.4	56.3	26.9	59.1
balance-sheet.row.property-plant-equipment-net	279.4	381.8	399.8	435.8	676.9	507.2	505.9	690.6	760.5	790	801.3	816.6	793.6	693	572.7	235.5	237.7	159.5	30	27.4	33.9	31.1	123.4	140.5	113.3	116.1	75.9
balance-sheet.row.goodwill	0	-0.1	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.intangible-assets	18.2	16.6	12.4	1.5	20.4	5.8	3.8	218.2	211.5	209.1	215.7	199.7	193.1	144.3	103.5	364	247.2	147	151.2	153	147	110	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	18.2	16.5	12.4	1.5	20.4	5.8	3.8	218.2	211.5	209.1	215.7	199.7	193.1	144.3	103.5	364	247.2	147	151.2	153	147	110	3.9	33.2	33.4	12.9	40.9
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	33.8	29.5	4.8	-36.7	-7.9	40.6	37.4	-115.7	0	0	0	0	0	0	2.4	-1.8	-32.7	-32.8	-12.3	-23.7
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	-33.8	-29.5	0	0	0	160.1	260.4	155.6	1.3	0.1	1.5	2.6	2.1	58.7	82.9	81.2	23.6	13.2	2.6	9.7
balance-sheet.row.other-non-current-assets	58.5	59.1	48.1	45.9	43.6	40.6	36.9	0	0	64.8	95.1	50	-160.1	-260.4	-3.7	34.4	32.7	32.6	42	-2.1	-58.7	-82.9	-81.2	-23.6	-13.2	-2.6	-9.7
balance-sheet.row.total-non-current-assets	356.1	457.4	460.3	483.2	740.9	553.6	546.6	942.6	1001.5	1068.7	1075.4	1058.4	1027.3	874.7	712.4	635.1	517.7	340.5	225.8	180.4	180.9	143.5	125.5	141	113.9	116.7	93
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
balance-sheet.row.total-assets	456.4	572.9	589.7	549	858	818	709.8	1116.7	1181.1	1281.9	1362.5	1437.1	1277.9	1176.2	1064.1	974.4	600.3	557.4	284.5	261	248.2	237.6	220	211.4	170.2	143.6	152.2
balance-sheet.row.account-payables	2.2	14	30.6	35.6	35.5	22.9	23.1	22.4	37.2	43.9	36.1	34.3	49.5	45.9	23.7	22.5	38.2	35	15.2	10.6	3.8	4.1	1.7	4.2	2.8	5	3.8
balance-sheet.row.short-term-debt	29.8	39.9	33.3	13.1	27.2	0	0	0	0	0	0	47.2	0	0	232.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	5.8	5.2	5.4	6.7	8.8	5.2	6.8	9.2	7.8	11.6	18.5	21.4	13.5	2	10.7	1.8	0.1	0.1	0.4	0.1	0.1	0.3	1.3	1.4	0.4	0	0.6
balance-sheet.row.long-term-debt-total	11	35.1	47.2	41	78.1	95.6	0	0	0	0	0	0	46.6	78	0	228.2	224.1	220.2	0	0	0	0	0	7.5	2.5	0	0
Deferred Revenue Non Current	0.2	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	30.1	5.2	13.9	6.7	8.8	5.2	6.8	9.2	7.8	11.6	18.5	23	13.5	2	10.7	1.8	0.1	0.1	0.4	0.1	11.5	7.9	8.3	14.8	6.4	2.2	2.5
balance-sheet.row.total-non-current-liabilities	133.5	183.2	207.5	199.9	276.4	289.1	185.3	228.6	243.6	251.3	227.1	156	116.9	115.1	33.7	239.7	233	226.4	2.6	3.2	5.9	5.4	1.5	9.1	3.6	4.6	1.9
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
balance-sheet.row.capital-lease-obligations	0.2	0.8	0	0.4	7.2	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	183.2	242.3	285.3	255.3	347.9	317.2	215.2	260.2	288.6	306.8	281.7	260.5	179.9	163	300.8	264	271.3	261.6	18.3	13.8	21.2	17.4	11.5	28	12.7	11.7	8.2
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
balance-sheet.row.common-stock	33.7	34.3	34.9	31.9	31.9	27.6	27.6	27.6	27.6	27.6	27.6	27.6	27.5	27.5	24.5	24.3	23.5	23.5	23.5	23.3	25.7	23	20.4	20.9	22.4	17.2	16.3
balance-sheet.row.retained-earnings	120.2	-15.3	-39	-36.6	176.2	226.6	221.1	585.1	622.6	708	815.6	970.5	857	763.9	656.4	601	187.6	149.5	120.3	102.5	67.9	75.5	80.8	52.2	16.2	1	3.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	103.9	102.9	100.6	99.6	105	105	104.3	103	106.3	295.9	285.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	15.4	208.7	207.9	198.8	197	141.6	141.6	140.8	136	-56.4	-48.2	178.5	213.5	221.8	82.4	85.1	117.8	122.7	122.5	121.4	133.4	121.7	107.3	110.3	118.6	113.4	111.4
balance-sheet.row.total-stockholders-equity	273.1	330.6	304.4	293.7	510.1	500.8	494.6	856.5	892.5	975.1	1080.8	1176.6	1098	1013.2	763.3	710.4	329	295.8	266.2	247.2	227	220.2	208.5	183.4	157.1	131.6	130.9
balance-sheet.row.total-liabilities-and-stockholders-equity	456.4	572.9	589.7	549	858	818	709.8	1116.7	1181.1	1281.9	1362.5	1437.1	1277.9	1176.2	1064.1	974.4	600.3	557.4	284.5	261	248.2	237.6	220	211.4	170.2	143.6	152.2
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	0.3	0.3	13
balance-sheet.row.total-equity	273.1	330.6	304.4	293.7	510.1	500.8	494.6	856.5	892.5	975.1	1080.8	1176.6	1098	1013.2	763.3	710.4	329	295.8	266.2	247.2	227	220.2	208.5	183.4	157.4	131.8	143.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4.9	8.9	0	45.9	43.6	0	25.3	58	52.7	45	43.4	42.1	40.6	37.4	36.2	34.4	32.7	32.6	0	0	0	2.4	2.1	0.5	0.6	0.6	17.2
balance-sheet.row.total-debt	40.9	75	80.5	54.1	105.3	95.6	0	0	0	0	0	47.2	46.6	78	232.7	228.2	224.1	220.2	0	0	0	0	0	7.5	2.5	0	0
balance-sheet.row.net-debt	8.4	29.7	53.4	29.5	46.8	-144.5	-112.4	-85	-103.6	-126.2	-129.9	-161.3	-113.5	-182.5	77.1	-75.2	155.8	32.4	-51	-71.1	-58.7	-82.9	-81.2	-16.1	-10.7	-2.6	-9.7

Pengestrømsopgørelse

Det økonomiske landskab for Pharos Energy plc 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
cash-flows.row.net-income	-50	100.2	47.7	-231.3	38	79.9	-129.4	7.2	2	152.6	333.8	448.2	156.9	65.6	90.5	66.6	50.4	46.3	31.3	23.5	16.1	15.7	19.4	32.9	9.1	-3	2.2
cash-flows.row.depreciation-and-amortization	59	55.2	51.4	64.5	75.5	52.1	56.8	80	99.2	50.2	44.8	45.3	19.4	9.8	16.1	8.7	12.5	9.5	7.3	6.5	8.9	10.7	11.2	13.4	10.5	9.7	3
cash-flows.row.deferred-income-tax	-134.2	0	0	208.4	-38.3	0	0	-39.6	0	0	0	0	0	-70.8	-25.2	-20.5	-33.1	-21.2	-18.3	4	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.9	1.3	2.4	2.8	3.7	2.5	2	1.1	1.5	1.6	1.4	1.1	1	0.9	0.9	-29.1	0.8	0.6	0.5	0.1	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-15.4	-18.1	-8.6	14.7	-4.2	4.7	6.1	-1.6	4	37.6	3.3	-2.3	-38.8	-6.7	-8.8	-17.4	0.7	-3.4	3.9	-3.1	4.6	4	-2.4	-0.1	-4.7	0.1	-0.1
cash-flows.row.account-receivables	-19.6	-7.6	-7.1	20.9	-1.8	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.inventory	4	-0.9	0.8	-1.5	-0.5	0.1	1.5	-2.6	3	1.2	3.8	-0.9	6.2	-0.9	-19.9	-3.9	0.1	0.2	-0.2	-0.6	0.5	0.1	-0.3	0.3	-0.7	0.4	-0.2
cash-flows.row.account-payables	0.2	-9.3	-2.2	-3.6	-2.1	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	0	-0.3	-0.2	-1.1	0.1	4.6	4.6	1	1	36.4	-0.5	-1.4	-45	-5.8	11.1	-13.5	0.7	-3.7	4	-2.5	4.1	3.9	-2.1	-0.4	-4	-0.3	0.1
cash-flows.row.other-non-cash-items	44.9	-85.2	-82.1	-2.7	-2.4	-85	109.5	-40.7	-26.4	9.2	-68.9	-157.5	-49.4	-34.3	-25.2	-20.5	-25.6	-24.7	-14.4	-8.3	-6.3	-7.3	-6.3	-7.7	0.3	0.9	2.4
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
cash-flows.row.investments-in-property-plant-an-equipment	-23.8	-29.8	-39.6	-39	-60.1	-19	-26.2	-35.8	-87.5	-162.5	-99.1	-109.9	-152.2	-151.9	-73.9	-217.6	-178.6	-114.3	-76.2	-19.6	-49.6	-25.6	-38.9	-34.1	-12.3	-34	-28
cash-flows.row.acquisitions-net	0	18.4	2	0	-153.1	0	0	0	0	0	0	-91	0	85.9	0	438.5	0	0	27.5	19.9	0	0	42.9	0.8	26.2	-5	1.3
cash-flows.row.purchases-of-investments	0	0	-2.2	-2.3	0	0	-10	-15.3	0	0	-30.1	-50	0	152	-152	0	0	0	0	-8	-1.8	-1	-1.8	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	13.2	0	0	25.3	0	0	40.2	39.9	0	4	0	-150.6	0	0	10	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	17	-2.6	-13.2	0	-4	-2.9	34.2	-21.7	-22.4	-86.6	-78.1	-103.2	1.1	1.4	3.6	6.7	10.2	4.9	1.9	0.7	0	4.3	28.6	-1.3	-21.1	23.9	-40.8
cash-flows.row.net-cash-used-for-investing-activites	-6.8	-14	-39.8	-41.3	-217.2	3.4	3.4	-45.4	-52.2	-132.2	-144.2	-250.9	-151.1	87.3	-222.3	227.6	-158.4	-109.4	-46.7	-7	-51.4	-22.3	30.8	-34.6	-7.2	-15.1	-67.5
cash-flows.row.debt-repayment	-35.8	-27.1	-12.5	-42.8	-1.2	0	-0.6	-1.8	-53.1	-120.5	-47.8	-0.9	0	-165.9	0	-20	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	-0.4	10.9	0	0.1	0	-0.3	-0.9	-1	-1.1	0	-1.5	0.1	163.7	0.8	0.1	0	243	0	0.7	1.5	0.3	0	1.1	0	0.3	69.8
cash-flows.row.common-stock-repurchased	-2.9	-2.9	0	0	0	-1.3	-0.3	-0.9	-1	-1.2	0	-32.9	-42.5	0	0	0	0	-13.6	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-5.7	0	0	0	-27.4	-23.3	-21	-17.5	-51.1	-118.1	-210.9	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-6.4	10.6	32.7	-5.7	-8.9	95.6	0.3	0.9	1	1.2	0	0	0	-10.5	0	20	0	-11.4	-1.8	0	0	0	0	5	2.5	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-44.8	-19.8	31.1	-48.5	-36.2	71	-21.3	-18.4	-52.1	-119.2	-258.7	-35.3	-42.3	-12.8	0.8	0.1	0	218	-1.8	0.7	1.5	0.3	5	6.1	2.5	0.3	69.8
cash-flows.row.effect-of-forex-changes-on-cash	-0.9	-1.4	0.4	-0.5	-0.5	-0.9	0.3	-0.8	1.4	-3.5	9.9	-0.2	4	-5	0.2	-0.9	0.1	0	-0.2	0.1	-6.9	-8.3	0.9	1.5	0	0	0
cash-flows.row.net-change-in-cash	-13	18.2	2.5	-33.9	-181.6	127.7	27.4	-18.6	-22.6	-3.7	-78.6	48.4	-100.4	104.8	-147.8	235.1	-119.5	136.8	-20.2	12.2	-118.6	-11.4	58.5	11.4	10.5	-7.1	9.7
cash-flows.row.cash-at-end-of-period	32.6	45.3	27.1	24.6	58.5	240.1	112.4	85	103.6	126.2	129.9	208.5	160.1	260.4	155.6	303.4	68.3	187.8	51	71.1	-26.4	82.9	85.1	23.6	13.2	2.6	9.7
cash-flows.row.cash-at-beginning-of-period	45.5	27.1	24.6	58.5	240.1	112.4	85	103.6	126.2	129.9	208.5	160.1	260.4	155.6	303.4	68.3	187.8	51	71.1	58.9	92.1	94.4	26.6	12.2	2.7	9.7	0
cash-flows.row.operating-cash-flow	39.4	53.4	10.8	56.4	72.3	54.2	45	46	80.3	251.2	314.4	334.8	89.1	35.3	73.5	8.3	38.8	28.3	28.6	18.5	23.4	23.2	21.8	38.5	15.1	7.6	7.5
cash-flows.row.capital-expenditure	-23.8	-29.8	-39.6	-39	-60.1	-19	-26.2	-35.8	-87.5	-162.5	-99.1	-109.9	-152.2	-151.9	-73.9	-217.6	-178.6	-114.3	-76.2	-19.6	-49.6	-25.6	-38.9	-34.1	-12.3	-34	-28
cash-flows.row.free-cash-flow	15.7	23.6	-28.8	17.4	12.2	35.2	18.8	10.2	-7.2	88.7	215.3	224.9	-63.1	-116.6	-0.4	-209.3	-139.8	-86.1	-47.6	-1.1	-26.2	-2.4	-17.1	4.4	2.9	-26.3	-20.5

Resultatopgørelse række

Pharos Energy plcs omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for SOCLF 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	171.9	199.1	134.1	142	189.7	175.1	156.2	154.6	214.8	448.2	608.1	621.6	234.2	48.4	69.3	55.3	0	76.5	57.2	29.4	45.5	41.9	54.2	68.5	38.5	25.8	14
income-statement-row.row.cost-of-revenue	116.1	116.8	114.6	123.8	128.6	104.6	115	135	166.4	143.8	169.1	161.1	67.8	12.4	10.9	18.9	0	21.2	19.6	11.3	24.6	21.5	31.8	32.6	26.4	26.4	0
income-statement-row.row.gross-profit	55.8	82.3	19.5	18.2	61.1	70.5	41.2	19.6	48.4	304.4	439	460.5	166.4	36	58.4	36.4	0	55.3	37.6	18	20.9	20.4	22.4	35.9	12.1	-0.6	14
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
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	7.4	1.6	1.3	1.5	-2.2	-2.6	-5.1	-14.3	-11.8	-18.6	-4.1	-1.5	-2.8	-3.5	17.9	8.5	0	-1.7	0
income-statement-row.row.operating-expenses	9.4	10	13.2	14.7	23.1	28.4	18.3	13.5	10.8	11.8	13.2	12.3	9.4	6.9	6.8	6.2	7.9	9	6.3	6	4.8	3.7	20.9	11.4	5.9	0.7	11.8
income-statement-row.row.cost-and-expenses	125.6	126.8	127.8	138.5	151.7	133	133.3	148.5	177.2	155.6	182.3	173.4	77.2	19.3	17.7	25.2	7.9	30.2	25.9	17.3	29.4	25.3	52.8	44	32.3	27	11.8
income-statement-row.row.interest-income	0.2	0.2	0	1.5	2	0	0	0	0	0	0	0	0	0	0	0	0	9.3	0	0.8	1.5	1.9	2	3	1.6	0	0
income-statement-row.row.interest-expense	8.4	7.3	4.6	5.6	11.6	2.5	1.6	2	1.6	2.2	2.8	5.1	2.7	0.5	1.2	1.4	7.2	8.1	0.5	0.1	0.1	0.3	0.4	0.1	0.2	0.6	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-76.1	-19.6	-9.7	-9.9	-26.3	0.2	-0.2	-1.5	6.2	0.1	-0.5	-2.6	1.7	1.7	3.1	7.2	-1	1.8	2.4	16.5	1.4	1.6	19.5	11.5	4.2	0.3	3.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	7.4	1.6	1.3	1.5	-2.2	-2.6	-5.1	-14.3	-11.8	-18.6	-4.1	-1.5	-2.8	-3.5	17.9	8.5	0	-1.7	0
income-statement-row.row.total-operating-expenses	-76.1	-19.6	-9.7	-9.9	-26.3	0.2	-0.2	-1.5	6.2	0.1	-0.5	-2.6	1.7	1.7	3.1	7.2	-1	1.8	2.4	16.5	1.4	1.6	19.5	11.5	4.2	0.3	3.1
income-statement-row.row.interest-expense	8.4	7.3	4.6	5.6	11.6	2.5	1.6	2	1.6	2.2	2.8	5.1	2.7	0.5	1.2	1.4	7.2	8.1	0.5	0.1	0.1	0.3	0.4	0.1	0.2	0.6	0
income-statement-row.row.depreciation-and-amortization	59	55.2	51.4	64.5	75.5	52.1	56.8	80	99.2	50.2	44.8	45.3	19.4	9.8	16.1	8.7	12.5	9.5	7.3	6.5	8.9	10.7	11.2	13.4	10.5	9.7	3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	46.4	100.2	48.3	-231.3	38	79.9	-129.4	7.2	2	152.6	333.8	448.2	156.9	29.1	51.6	30.2	-7.9	46.3	31.3	14.2	16.1	15.7	13.8	24.4	9.2	-1.3	2.2
income-statement-row.row.income-before-tax	-29.7	80.6	38.6	-241.2	11.7	80.1	-129.6	5.7	8.2	152.7	333.3	445.6	158.6	30.9	54.7	37.4	-8.9	48.2	33.7	30.7	17.5	17.4	33.2	36	13.4	-1	5.2
income-statement-row.row.income-tax-expense	20.3	56.2	43.3	-25.6	38.2	56	27.7	24	42	138.7	229.2	238.6	70	18.5	19.9	6.8	0	19.1	13.4	6.7	7.3	8.5	7.4	9.7	1.4	0.4	0.7
income-statement-row.row.net-income	-50	24.4	-4.7	-215.8	-24.5	27.7	-157.3	-18.3	-33.8	14	104.1	207	88.6	101.4	51.1	411.1	32.3	29.1	20.5	29.6	10.2	8.9	25.8	26.2	12	-1.4	4.5