Luyang Energy-Saving Materials Co., Ltd.

Sümbol: 002088.SZ

SHZ

13.25

CNY

Turuhind täna

14.3499
P/E suhe
0.1794
PEG suhe
6.71B
MRK Cap
0.06%
DIV tootlus

Luyang Energy-Saving Materials Co., Ltd. (002088-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1382.01 M, mis on 0.166 % gowth. Kogu perioodi keskmine brutokasum on 478.848 M, mis on 0.170 %. Keskmine brutokasumi suhtarv on 0.352 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.157 %, mis on võrdne 0.260 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Luyang Energy-Saving Materials Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.021. Käibevara valdkonnas on 002088.SZ aruandlusvaluutas 2849.12. Märkimisväärne osa neist varadest, täpsemalt 615.121, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.340%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 39.421, kui neid on, aruandlusvaluutas. See näitab erinevust 94.494% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 15.476 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 3.873%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2806.537 aruandlusvaluutas. Selle aspekti aastane muutus on -0.026%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1910.858, varude hind on 298.53 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 129.78.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	2725.78	615.1	931.4	743.8	589.2	445.3	470.8	431.8	228.5	67.1	83.5	40.7	106.3	35.8	188.2	326.1	111.2	126.7	184.3	47.2	56.3	28.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	2.5	0	-36.9	0	0	0	0	0	0	0	5.6	0	0	0
balance-sheet.row.net-receivables	7287.95	1910.9	1842.8	1544	1413.6	1226.8	939.4	802.8	756.2	795.2	733.9	672.8	573.4	570.8	499.5	443.5	361	243	236.4	175.7	97.2	64.3
balance-sheet.row.inventory	1161.36	298.5	270.1	426.6	315.8	354.6	271.8	208.1	198.5	237.2	218.9	201.8	181.2	203.9	191.2	137.2	169.8	94.6	75.5	62	43.6	35.5
balance-sheet.row.other-current-assets	49.93	24.6	3.9	1.3	1.1	3.9	86	90.8	1.1	11.8	3.5	-9.9	-6.8	-7.1	-8.1	-5.5	-5.4	-2.9	-2.5	-1.9	-1.6	-1.3
balance-sheet.row.total-current-assets	11225.02	2849.1	3048.3	2715.7	2319.6	2030.6	1768	1533.5	1184.3	1111.4	1039.9	905.4	854.1	803.3	870.7	901.3	636.6	461.4	493.7	283	195.5	127.1
balance-sheet.row.property-plant-equipment-net	3055.24	777.7	701.3	921.6	789.5	829.5	794.7	648.2	706.4	757.5	737.6	786	832	761.6	662.9	567.2	425.2	337.6	239.6	180.5	126.3	77.8
balance-sheet.row.goodwill	0	0	0	0	0	0	1.9	1.9	5.9	5.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	523.68	129.8	119.7	130.1	130.6	134.8	138.6	140.1	144.6	146.9	133.9	136.5	138.6	117.5	124.9	85.5	87.7	96.6	69.8	39.1	33.9	14.5
balance-sheet.row.goodwill-and-intangible-assets	523.68	129.8	119.7	130.1	130.6	134.8	140.5	142	150.6	152.8	133.9	136.5	138.6	117.5	124.9	85.5	87.7	96.6	69.8	39.1	33.9	14.5
balance-sheet.row.long-term-investments	160.29	39.4	20.3	29.4	31.6	42	42.8	34.8	34	35	37.2	0	0	0	0	0	0	0	1.9	0	0	0
balance-sheet.row.tax-assets	121.27	36.8	13.8	22.8	21.4	20.5	26.3	16.2	14.2	25.2	22.3	17.2	14.5	13.8	9.1	7.8	4.9	5.1	6.1	0	0	0
balance-sheet.row.other-non-current-assets	14.47	2.2	11.9	2	11.6	26.7	36	65.2	27.6	19.4	2.2	38.9	11.1	11.7	1.6	1.7	1.8	8.3	0.1	1.3	1.1	1.1
balance-sheet.row.total-non-current-assets	3874.95	985.9	867	1106	984.8	1053.5	1040.3	906.4	932.8	990	933.2	978.6	996.1	904.7	798.6	662.2	519.5	447.6	317.5	220.9	161.4	93.5
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
balance-sheet.row.total-assets	15099.98	3835	3915.3	3821.7	3304.3	3084.1	2808.3	2439.9	2117.1	2101.5	1973.1	1884	1850.1	1708	1669.3	1563.5	1156	909.1	811.3	503.9	356.9	220.5
balance-sheet.row.account-payables	2148.13	615.6	562.1	622.4	504.9	488.7	394.6	288.8	212.3	195.6	135.2	156.7	160.3	171.5	228	179.8	72.7	84.8	89.7	30.7	12.9	14
balance-sheet.row.short-term-debt	36.36	12	5.2	2.1	5	10	20	40	77	214.1	200	170	75	80	61	111	189.2	91.8	159.4	150.8	79.5	71
balance-sheet.row.tax-payables	133.99	25.3	44.5	35.6	59.9	31	25.7	35.4	14.9	7.8	9.3	-11.2	-8.5	-0.3	0.5	-7.4	-6.6	-0.8	-5.5	-2.8	-2.3	-0.3
balance-sheet.row.long-term-debt-total	62.6	15.5	0.4	103.3	74.2	0	0	0	0	0	2.1	2.1	25	25	25	35	77.6	45.8	23.6	119.2	111	41
Deferred Revenue Non Current	38.94	9.5	11.7	14.6	17.5	17.6	15.4	15.8	12.5	14.3	14.4	0	0	0	0	0	0	-45.8	-25.6	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	5.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	113.83	29.8	241.1	23.1	22.3	177.3	318.9	85.2	60	38.3	32	35.1	134.2	30	39.9	30.7	15.5	8.2	12.1	7.9	11.2	4.4
balance-sheet.row.total-non-current-liabilities	129.63	31.6	20.3	119.5	19.5	19.6	17.5	18	14.8	16.6	16.5	9.1	27.3	27.1	25	35	77.6	45.8	23.6	119.2	111	41
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
balance-sheet.row.capital-lease-obligations	62.6	15.5	0.4	103.3	74.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3889.93	1028.5	1034.8	1187.1	926.8	880.1	776.7	565.7	433.3	498.9	404.7	370.7	399.9	319	365	357.2	363.1	248.5	293.5	314	219	134.2
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
balance-sheet.row.common-stock	2025.33	506.3	506.3	506.3	361.7	361.7	362	351	234	234	234	234	234	234	234	234	214.8	134.2	103.3	38.6	38.6	38.6
balance-sheet.row.retained-earnings	6273.11	1640.8	1592.3	1407.2	1226.8	1123	1047.3	943.8	772.1	699.7	673.1	626.4	570.3	515.6	442.3	353.9	291.5	247.7	120.9	109.7	68.1	29.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	1134.82	0	338.5	314.1	277	284.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1776.79	659.4	443.4	407	512.1	435	622.3	579.4	677.7	668.8	661.3	652.9	646	639.4	628	617	285.4	271.7	290.8	40.6	30.3	17.5
balance-sheet.row.total-stockholders-equity	11210.05	2806.5	2880.5	2634.6	2377.6	2204.1	2031.6	1874.2	1683.8	1602.6	1568.4	1513.3	1450.3	1389	1304.3	1204.9	791.6	653.6	514.9	189	137	85.6
balance-sheet.row.total-liabilities-and-stockholders-equity	15099.98	3835	3915.3	3821.7	3304.3	3084.1	2808.3	2439.9	2117.1	2101.5	1973.1	1884	1850.1	1708	1669.3	1563.5	1156	909.1	811.3	503.9	356.9	220.5
balance-sheet.row.minority-interest	0	0	5.4	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.3	7	2.8	0.9	0.8	0.8
balance-sheet.row.total-equity	11210.05	2806.5	2885.9	2634.6	2377.6	2204.1	2031.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15099.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	160.29	39.4	20.3	29.4	31.6	42	42.8	34.8	2.5	35	0.3	0.3	0.3	0.3	0.3	0.3	0.3	6.8	7.5	0.7	0.4	0.4
balance-sheet.row.total-debt	98.96	27.5	5.6	105.3	5	10	20	40	77	214.1	200	170	100	105	86	146	266.8	137.6	183	270	190.5	112
balance-sheet.row.net-debt	-2626.82	-587.6	-925.8	-638.5	-584.2	-435.3	-450.8	-391.8	-149	147	116.5	129.3	-6.3	69.2	-102.2	-180.1	155.6	10.9	-1.3	222.8	134.2	83.4

Rahavoogude aruanne

Luyang Energy-Saving Materials Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.619 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 53.65 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -49937495.080. See on -0.317 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 119.51, 0.41, -3.46, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -355.02 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -3.58, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	291.77	582.3	534.2	370.3	340.3	307.2	213.8	104.7	57.5	78.5	86.5	84.6	108.2	122.8	116.9	147.4	132.8	79.6	63.1	46	25.3
cash-flows.row.depreciation-and-amortization	-29.84	119.5	114.5	106.2	98.8	89.6	92.4	93.8	88.4	84	76.9	66.2	62.9	52.3	40.4	35.9	26.4	20.2	17	11.6	8.6
cash-flows.row.deferred-income-tax	0	8.9	3.2	-0.2	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	2.3	-3.2	0.2	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-91.7	-147.3	-53	-192.8	-192.4	77.7	157.4	-12.1	-125.4	-129.1	-42.2	-127.9	-41.7	75.6	-154.4	-55.9	7	-77.7	-22	-24.4
cash-flows.row.account-receivables	0	-296.1	-251.4	-170.5	-283.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	141.8	-104	39.6	-81.8	-67.4	-17.7	38.8	-8.9	-17	-20.8	22.7	-12.9	-56	31.9	-76	-19	-13.6	-18.5	-8.1	-12.2
cash-flows.row.account-payables	0	53.7	205	78.1	167.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	8.9	3.2	-0.2	5.1	-125	95.4	118.6	-3.2	-108.5	-108.4	-64.9	-115	14.3	43.6	-78.4	-36.9	20.6	-59.3	-13.9	-12.3
cash-flows.row.other-non-cash-items	79.45	-6.4	24.1	23.9	21.3	27	42.3	-0.5	27.1	32.8	23.8	18.9	10.1	13.5	23.2	24.9	1.8	21.4	15.4	9.1	6.2
cash-flows.row.net-cash-provided-by-operating-activities	341.37	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	-157.38	-108	-75.7	-45.4	-112.2	-174	-83.1	-45.1	-51.4	-37.4	-66.4	-124.2	-195.8	-195.3	-206.1	-169.9	-130.8	-129.7	-80.8	-93.3	-37
cash-flows.row.acquisitions-net	0.69	57.6	2.6	21.9	113.6	0	93.8	0	-106.2	0	0	0	0	195.6	1.7	170.8	137.4	132.1	80.8	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-40	-434	-90	0	1.1	0	0	0	0	-0.7	206.4	-6	-0.8	-7.2	-0.3	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	121.3	447.9	5.2	0.4	0.4	0	0	0	0	0	0	6.4	14.3	0.3	0.1	0.1	0.4
cash-flows.row.other-investing-activites	0.13	0.4	0	3.3	-112.2	1	-83.7	2	1	15.1	7.3	4.2	0.1	-195.3	-206.1	-169.9	-130.8	-129.7	-80.8	0.3	0
cash-flows.row.net-cash-used-for-investing-activites	-154.03	-49.9	-73.1	-20.2	-29.5	-159.1	-157.9	-42.7	-155.1	-22.3	-59	-120	-195.7	-195.6	-204.2	-168.6	-110.6	-134.1	-80.9	-93	-36.6
cash-flows.row.debt-repayment	-10.26	-3.5	-5	-10	-20	-40	-97	-232	-279.2	-248	-205	-200	-81	-137	-376.8	-186.8	-159.4	-255	-105.5	-101	-121.9
cash-flows.row.common-stock-issued	0	0	0.2	0.1	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	-0.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-0.01	-355	-307.5	-235.4	-236.1	-176.5	-26.7	-30.6	-36.3	-34.5	-34.6	-31.6	-29	-29.3	-55.6	-29.1	-10	-39.1	-25.1	-7.7	-5.4
cash-flows.row.other-financing-activites	-304.07	-3.6	-9	4.9	8	112	60	97	290.3	278	175	295	102.1	77	595.5	316	118	437.6	185	184.6	163.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-698.89	-362.1	-321.6	-240.5	-248.1	-104.5	-63.7	-165.6	-25.3	-4.5	-64.6	63.4	-7.8	-89.3	163.1	100.1	-51.4	143.5	54.5	76	35.9
cash-flows.row.effect-of-forex-changes-on-cash	1.62	15.9	-3.1	-5.4	0.7	5.1	-3.2	5.2	0.4	0	-0.8	-0.1	-1.9	-0.7	-0.1	-0.8	-0.7	-0.5	-0.5	0	0
cash-flows.row.net-change-in-cash	-300.01	218.9	127.7	181.3	-9.3	-27.2	201.5	152.2	-19	43	-66.4	70.9	-152.2	-138.7	214.8	-15.4	-57.6	137.1	-9.1	27.7	14.9
cash-flows.row.cash-at-end-of-period	2623.39	908.7	689.8	562.1	380.8	390.1	417.3	215.9	63.7	82.7	39.6	106.1	35.2	187.4	326.1	111.2	126.7	184.3	47.2	56.3	28.6
cash-flows.row.cash-at-beginning-of-period	2923.4	689.8	562.1	380.8	390.1	417.3	215.9	63.7	82.7	39.6	106.1	35.2	187.4	326.1	111.2	126.7	184.3	47.2	56.3	28.6	13.7
cash-flows.row.operating-cash-flow	341.37	615	525.5	447.5	267.6	231.3	426.2	355.3	161	69.8	58	127.6	53.3	146.8	256.1	53.9	105.1	128.2	17.8	44.7	15.5
cash-flows.row.capital-expenditure	-157.38	-108	-75.7	-45.4	-112.2	-174	-83.1	-45.1	-51.4	-37.4	-66.4	-124.2	-195.8	-195.3	-206.1	-169.9	-130.8	-129.7	-80.8	-93.3	-37
cash-flows.row.free-cash-flow	183.99	507	449.8	402	155.4	57.3	343.1	310.2	109.6	32.4	-8.4	3.4	-142.5	-48.4	49.9	-116.1	-25.7	-1.4	-63	-48.6	-21.5

Kasumiaruande rida

Luyang Energy-Saving Materials Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.044%. 002088.SZ brutokasum on teatatud 1092.02. Ettevõtte tegevuskulud on 525.73, mille muutus võrreldes eelmise aastaga on 15.458%. Kulud amortisatsioonikulud on 119.51, mis on -0.389% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 525.73, mis näitab 15.458% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.148% kasvu võrreldes eelmise aastaga. Tegevustulu on 555.34, mis näitab -0.148% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.157%. Eelmise aasta puhaskasum oli 492.04.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	3551.78	3518.5	3370	3163.8	2325.7	2147	1842.4	1595.8	1189.5	1132.7	1177.7	1026.5	1003.3	979.8	918.3	776	809.9	674.8	503.1	393.9	280.2	193.1
income-statement-row.row.cost-of-revenue	2468.67	2426.5	2263.8	2065.7	1484.3	1285.3	1066.6	998.1	799.3	799.5	831.6	715.1	710.2	668.7	621.7	499.2	497.9	400.2	301.5	239	171.7	120.7
income-statement-row.row.gross-profit	1083.11	1092	1106.2	1098.2	841.3	861.7	775.7	597.7	390.2	333.2	346.1	311.4	293.2	311.1	296.7	276.8	312	274.6	201.6	155	108.5	72.5
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
income-statement-row.row.research-development	121.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	63.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	247.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.85	0.1	114.5	126.9	116.6	111.2	3.2	4.9	27.6	8.6	7	9.5	3	0.7	8.7	5.3	15.3	2.4	1.8	-0.1	0.1	-0.2
income-statement-row.row.operating-expenses	527.8	525.7	455.3	495.1	416.6	491.7	439.6	315.9	286.3	248.5	230.4	197.8	181.2	167	146.8	126.9	130.3	105.5	85.1	66.4	47	34
income-statement-row.row.cost-and-expenses	2996.47	2952.2	2719.1	2560.7	1901	1777	1506.3	1314	1085.6	1048	1062	912.9	891.3	835.7	768.5	626.1	628.2	505.7	386.6	305.4	218.7	154.7
income-statement-row.row.interest-income	10.17	9.8	6.4	4.9	5.2	2.7	2.7	1.8	0.6	0.4	0.3	0.4	0.4	0.7	0	0	0.8	1.1	1.1	0.8	0.3	0
income-statement-row.row.interest-expense	1.37	1.2	5.5	5.1	0.3	0.8	1	3.2	7	13.2	11.2	10.4	8.3	5.3	4.8	12.6	17.7	9.9	17.8	13	7.9	5.3
income-statement-row.row.selling-and-marketing-expenses	247.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.85	0.1	6.7	13.8	7.7	9.7	4.2	-35.9	27.9	-15.7	-27.8	-14.4	-16.5	-16	-4.9	-18.4	-12.3	-0.8	-16.8	-13	-7.9	-5.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.85	0.1	114.5	126.9	116.6	111.2	3.2	4.9	27.6	8.6	7	9.5	3	0.7	8.7	5.3	15.3	2.4	1.8	-0.1	0.1	-0.2
income-statement-row.row.total-operating-expenses	-0.85	0.1	6.7	13.8	7.7	9.7	4.2	-35.9	27.9	-15.7	-27.8	-14.4	-16.5	-16	-4.9	-18.4	-12.3	-0.8	-16.8	-13	-7.9	-5.5
income-statement-row.row.interest-expense	1.37	1.2	5.5	5.1	0.3	0.8	1	3.2	7	13.2	11.2	10.4	8.3	5.3	4.8	12.6	17.7	9.9	17.8	13	7.9	5.3
income-statement-row.row.depreciation-and-amortization	23.06	105.6	172.8	143.4	134.5	101.3	89.6	92.4	93.8	88.4	84	76.9	66.2	62.9	52.3	40.4	35.9	26.4	20.2	17	11.6	8.6
income-statement-row.row.ebitda-caps	561.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	538.54	555.3	652.2	588.6	418.4	380.1	337.2	241	105.2	60.8	82.7	89.7	93.5	128.5	137.4	127	154.9	167	100	75.8	53.9	33.2
income-statement-row.row.income-before-tax	537.69	555.4	658.9	602.4	426.1	389.7	340.3	245.9	131.8	69.1	88	99.3	95.5	128.1	145	131.5	169.3	168.3	100.8	75.7	53.8	33
income-statement-row.row.income-tax-expense	63.68	65.3	76.5	68.3	55.8	49.5	33.2	32.1	27.2	11.5	9.5	12.8	10.8	19.9	22.2	14.6	21.9	35.5	21.2	12.4	7.7	7.6
income-statement-row.row.net-income	475.88	492	583.7	534.2	370.3	340.3	307.2	213.8	104.7	57.5	78.5	86.5	84.6	108.2	122.8	116.7	147	132.6	79.6	63.1	46	25.3