Wiscom System Co., Ltd.

Sümbol: 002090.SZ

SHZ

9.27

CNY

Turuhind täna

52.7179
P/E suhe
1.4761
PEG suhe
3.67B
MRK Cap
0.00%
DIV tootlus

Wiscom System Co., Ltd. (002090-SZ) Finantsaruanded

Q: Mis on Wiscom System Co., Ltd. (002090.SZ) koguvara?

Wiscom System Co., Ltd. (002090.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Wiscom System Co., Ltd. (002090.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1078.363 M, mis on 0.081 % gowth. Kogu perioodi keskmine brutokasum on 289.587 M, mis on 0.072 %. Keskmine brutokasumi suhtarv on 0.281 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.015 %, mis on võrdne 0.135 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Wiscom System 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 0.120. Käibevara valdkonnas on 002090.SZ aruandlusvaluutas 2421.885. Märkimisväärne osa neist varadest, täpsemalt 920.918, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.620%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2.181 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.202%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1461.663 aruandlusvaluutas. Selle aspekti aastane muutus on 0.170%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1106.95, varude hind on 362.37 ja firmaväärtus 28.19, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 26.56.

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	2990.92	920.9	568.5	545.8	612.4	586.5	575.8	687.8	884.9	455.6	318.7	326.4	177.3	185.3	222.8	150.3	186.3	266.1	283.9	88.1	103.1	70.4
balance-sheet.row.short-term-investments	229.71	150	11	1	20	-2.6	166.7	0	0	0	0	0	0.6	0.7	0	0	0	10	0	0.2	5.4	0.2
balance-sheet.row.net-receivables	4783.55	1107	1247.1	1289.3	1438.6	1073.8	1493.8	1581	1194.8	863.6	760.2	660.9	526.9	448.1	300.3	152.2	131.3	153.4	128.3	103.3	125.4	87.1
balance-sheet.row.inventory	1297.17	362.4	345.8	244.1	230.1	523.7	510.8	532.1	465.2	356.9	257.5	212.8	196.5	128.7	120.7	134	108	93.9	42	49.1	45	27.7
balance-sheet.row.other-current-assets	159.04	31.6	25.3	14.2	13.8	33.6	50	68.1	238.6	49.3	-55.9	-52.3	-52.1	-38.4	20	43	-12.7	-13.6	-6.8	-6.1	-7.5	-4.8
balance-sheet.row.total-current-assets	9230.67	2421.9	2186.7	2093.4	2294.8	2217.5	2630.5	2868.9	2783.4	1725.3	1280.5	1147.8	848.7	723.7	663.9	479.5	412.8	499.8	447.4	234.5	265.9	180.2
balance-sheet.row.property-plant-equipment-net	780.59	215.3	186.9	203.3	481.6	723	873.4	726.5	686.2	655.5	207.9	198.9	204.8	143.4	141	84.6	84.8	86.2	91.6	63.4	25.7	7.6
balance-sheet.row.goodwill	115.8	28.2	28.2	28.2	31.9	33.2	63.6	73.5	69.3	69.3	29.8	29.8	5.8	5.8	0.8	0.8	1.4	1.4	0	0	0	0
balance-sheet.row.intangible-assets	107.05	26.6	28.1	29.8	34.6	31.1	70.3	71.1	74.3	66.1	28.3	34.8	44.4	57.9	72.5	76.1	60.9	38.6	0.3	0	0.9	1.8
balance-sheet.row.goodwill-and-intangible-assets	222.85	54.7	56.3	58	66.4	64.3	133.9	144.6	143.6	135.4	58.1	64.6	50.2	63.7	73.3	76.1	62.3	40	0.3	0	0.9	1.8
balance-sheet.row.long-term-investments	174.78	-77.3	87	86.1	112.1	114.1	0	0	0	0	0	0	81.9	80.8	0	59.6	0	23.8	0	6	-5.2	2.3
balance-sheet.row.tax-assets	391.69	103	80.6	56.1	57.2	46.2	62.1	56.6	48.1	34.8	17.8	15.3	12.9	9.7	6.5	5.1	2.9	3.1	0	0	0	0
balance-sheet.row.other-non-current-assets	332.17	203.3	11.3	5.2	472.2	527.2	168.8	174.4	156.9	91.4	85.1	113.6	0.8	0.9	80.5	20	41.8	10	35.1	0.2	5.4	0.2
balance-sheet.row.total-non-current-assets	1902.07	499.1	422	408.7	1189.6	1474.8	1238.2	1102.1	1034.8	917.1	368.9	392.4	350.6	298.4	301.3	245.4	191.8	163.1	127.1	69.6	26.9	12
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	11132.74	2920.9	2608.7	2502.1	3484.4	3692.4	3868.6	3971	3818.2	2642.4	1649.4	1540.1	1199.3	1022.1	965.2	724.9	604.7	662.9	574.5	304.1	292.8	192.3
balance-sheet.row.account-payables	2571.67	768.9	678.8	595.3	784.7	730.1	805.7	891.1	548.7	415.1	295.6	291.3	186.4	135.4	152.6	93.7	54.5	71.9	69.9	72.9	45.8	21.8
balance-sheet.row.short-term-debt	559.24	110.4	141	122.9	747.8	767.4	1066.7	654.7	599.5	388.5	298.3	341.6	216.3	188.3	177.8	77	26.5	64.9	10	0	8	3
balance-sheet.row.tax-payables	75.59	22.5	26.9	31.3	42.5	49.4	72.9	63.4	49.1	18.5	18.4	4.7	8.2	10.9	6.4	4	-2.2	4.9	8	3	5.4	1.2
balance-sheet.row.long-term-debt-total	2.2	2.2	0	0.2	105.2	158.2	241.3	771.4	831.2	316.6	24.2	27.3	29.4	8.9	8.9	6	8	8	0	0	0	0
Deferred Revenue Non Current	23.8	4.9	4.6	5.2	3.6	0.8	8.6	10.4	28.8	39.6	25.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	185.89	32.8	170.4	20	12.7	207.9	313.2	129.6	321	159.4	152.7	184.9	128.1	93.2	67	62.3	62.6	77.1	48.2	79.7	78.4	46.2
balance-sheet.row.total-non-current-liabilities	60.21	15.2	12.3	13.1	118.4	523.3	269.9	789.6	867.1	372	65.2	42.2	44	13	12.4	17.3	18.9	18.4	18.7	11.5	10	6.2
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
balance-sheet.row.capital-lease-obligations	4.34	2.2	0	0.2	0.1	356.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5299.44	1445.4	1347.8	1196.9	2087.6	2339.4	2528.4	2691.4	2461.2	1430.9	849.4	881.6	597.5	453.4	424.8	262.4	168.4	250.7	178.9	164.1	157.2	83.6
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	1617.06	404.3	404.3	404.3	404.3	404.3	237.8	237.8	236.5	231.6	207.9	204	204	204	204	102	102	102	68	37.3	37.3	37.3
balance-sheet.row.retained-earnings	3642.42	924	877	858.4	764.5	725.4	655.9	602	492.1	423.1	333.3	253.9	222.2	194.1	167.8	134.2	114.3	94.7	66.8	61.4	51.3	38.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	569.92	125.2	121.8	119.9	106.9	104.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-43.21	8.2	-154	-127.6	64.4	68.3	338.8	335.8	459.5	420.1	180	140	125.1	120.5	119.1	224.8	215.1	210.9	256.2	37.5	18.2	11.7
balance-sheet.row.total-stockholders-equity	5786.19	1461.7	1249	1254.9	1340	1302.5	1232.4	1175.6	1188.1	1074.8	721.2	597.8	551.3	518.6	490.9	460.9	431.4	407.6	391	136.2	106.8	87.6
balance-sheet.row.total-liabilities-and-stockholders-equity	11132.74	2920.9	2608.7	2502.1	3484.4	3692.4	3868.6	3971	3818.2	2642.4	1649.4	1540.1	1199.3	1022.1	965.2	724.9	604.7	662.9	574.5	304.1	292.8	192.3
balance-sheet.row.minority-interest	47.11	13.9	11.9	50.3	56.7	50.5	107.8	104	168.8	136.7	78.8	60.7	50.5	50.1	49.4	1.6	4.8	4.6	4.6	3.8	28.8	21
balance-sheet.row.total-equity	5833.3	1475.6	1260.9	1305.2	1396.7	1353	1340.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11132.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	394.49	72.8	98	87.1	132.1	111.6	166.7	172	153.8	90.1	83.8	113	82.5	81.5	80.5	59.6	41.8	33.8	35.1	6.2	0.2	2.5
balance-sheet.row.total-debt	563.61	112.6	141	123.1	852.9	925.5	1307.9	1426.1	1430.7	705.1	322.5	368.9	245.7	188.3	177.8	83	34.5	72.9	10	0	8	3
balance-sheet.row.net-debt	-2207.26	-658.3	-416.4	-421.7	260.6	339.1	732.1	738.3	545.8	249.5	3.8	42.5	69	3.8	-45	-67.3	-151.8	-183.1	-273.9	-87.9	-89.7	-67.2

Rahavoogude aruanne

Wiscom System Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.287 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 162.21, 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 131.62 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -201516820.470. See on 6.639 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 27.6, 0.19, -219.6, 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 -13.74 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 116.58, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	70.44	62.5	31.6	157.9	78.3	93.6	90	144.8	143.1	139	115.5	62	46.6	43.8	52.1	50.9	49.5	48.6	46.4	41.3	38.3	30.2
cash-flows.row.depreciation-and-amortization	0.62	27.6	30.3	34.2	48.1	55.7	57.5	56.9	50.9	31.1	32.3	33.9	32.3	30.3	21.5	17.1	12.6	7.9	6.5	2.3	2.5	2.2
cash-flows.row.deferred-income-tax	0	-22.4	-24.5	-4.7	-8.3	-11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	22.4	24.5	4.7	8.3	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	114.04	223.2	19.5	-16.5	50.9	229.1	-95.1	-352.3	-6.8	-143.9	-119.2	17.3	-88.7	-72.1	-106.6	-25	-35.3	-45.3	-24.5	11.4	3.3	-5.2
cash-flows.row.account-receivables	130.56	130.6	28.8	134.4	-506.7	-22.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-16.52	-16.5	-101.8	-17.8	284.3	-43.6	21.2	-34.8	-92.8	-99.4	-44.8	-15.1	-67.3	-8	36.4	-28.5	-15.7	-51.9	7.1	-9.1	-17.3	-9
cash-flows.row.account-payables	0	131.6	117	-128.4	281.6	282.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-22.4	-24.5	-4.7	-8.3	12.4	-116.2	-317.5	86.1	-44.5	-74.5	32.4	-21.4	-64.1	-142.9	3.5	-19.7	6.6	-31.7	20.5	20.6	3.8
cash-flows.row.other-non-cash-items	12.71	-10.1	11.5	-137.1	65.7	19.3	29.1	72.9	54.4	-12.3	-9	28.1	22.6	9.5	-8.9	-14.9	-13.6	-3.8	3.5	2.9	3.2	1.9
cash-flows.row.net-cash-provided-by-operating-activities	197.81	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	-42.48	-37.9	-12.2	-16.4	-780.1	-661.6	-32.9	-80.6	-135.2	-395.2	-42	-34.1	-66.9	-21.7	-66.8	-17.9	-26.1	-36.8	-30.5	-43.5	-10.8	-12.1
cash-flows.row.acquisitions-net	-8.68	-1	-35.5	574.3	-9.9	83.1	3.7	-9.5	17.7	-69.8	42.1	-4.6	68.5	-2.3	-29.3	2.1	26.3	0	30.8	43.5	10.9	0
cash-flows.row.purchases-of-investments	-433.63	-202.6	-27.9	-3.8	-30.9	-3.6	-2.3	-47.2	-464.1	-6.6	-10	-45.7	-1	-1	-23.5	-80	-8	-10	-30.6	-11.1	-5.2	-3.8
cash-flows.row.sales-maturities-of-investments	268.69	39.8	13.5	328.5	6.6	139.2	97	222.1	211.3	66.7	77.8	2.8	3	31.6	84.9	2.2	15.7	0.2	0.7	11.2	2	0
cash-flows.row.other-investing-activites	26.07	0.2	35.7	0.3	-5.8	113.5	40.2	4.3	-120	-26.8	-42	0.2	-66.9	0.2	5.9	-12.4	-26.1	0.1	-30.5	-43.5	-10.8	0
cash-flows.row.net-cash-used-for-investing-activites	-205.02	-201.5	-26.4	882.9	-820.2	-329.4	105.7	89.1	-490.4	-431.7	25.9	-81.4	-63.4	6.8	-28.7	-106	-18.3	-46.5	-60.1	-43.4	-13.8	-15.9
cash-flows.row.debt-repayment	-266.7	-219.6	-124.5	-844.9	-812.9	-1226.9	-839.6	-797.5	-518.8	-343	-414.4	-312.3	-254.6	-250.6	-127.4	-33.4	-65.7	-10	0	-48	-8	-5
cash-flows.row.common-stock-issued	162.21	162.2	0	192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-324.42	0	0	-192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-14.95	-13.7	-14.1	-51.7	-73.9	-92.8	-121	-123.2	-72.3	-61.1	-41.7	-37.5	-22	-18.7	-32.4	-27.1	-27.6	-34.9	-21.2	-19.8	-7.8	-0.1
cash-flows.row.other-financing-activites	497.88	116.6	106.2	-8.9	1459.3	1179.4	680.6	695.3	1255.5	958.8	402	428.1	305.3	257.3	243.3	103.1	35.8	20.4	245.5	43.5	9.8	17.2
cash-flows.row.net-cash-used-provided-by-financing-activities	35.45	71	-32.3	-905.5	572.5	-140.4	-280	-225.4	664.4	554.7	-54.1	78.3	28.7	-12	83.4	42.5	-57.5	-24.5	224.4	-24.4	-6	12.1
cash-flows.row.effect-of-forex-changes-on-cash	0.04	0	0.1	0	0	3.8	-0.2	-0.5	-1.1	-4	-0.6	4.7	1.2	-4.4	-0.7	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	4.21	172.7	34.3	16	-4.7	-68.4	-92.9	-214.5	414.5	133	-9.1	142.8	-20.7	1.9	12.1	-35.5	-62.5	-63.6	196	-9.8	27.5	25.2
cash-flows.row.cash-at-end-of-period	2472.2	670.6	497.8	463.5	447.6	448.6	517	609.9	824.4	409.9	276.9	286	143.2	163.9	161.9	122.4	157.8	220.4	283.9	87.9	97.7	70.2
cash-flows.row.cash-at-beginning-of-period	2467.99	497.8	463.5	447.6	452.3	517	609.9	824.4	409.9	276.9	286	143.2	163.9	161.9	149.8	157.8	220.4	283.9	87.9	97.7	70.2	44.9
cash-flows.row.operating-cash-flow	197.81	303.2	92.9	38.6	242.9	397.6	81.6	-77.7	241.6	13.9	19.6	141.2	12.7	11.6	-41.9	28.1	13.2	7.4	31.8	58	47.3	29.1
cash-flows.row.capital-expenditure	-42.48	-37.9	-12.2	-16.4	-780.1	-661.6	-32.9	-80.6	-135.2	-395.2	-42	-34.1	-66.9	-21.7	-66.8	-17.9	-26.1	-36.8	-30.5	-43.5	-10.8	-12.1
cash-flows.row.free-cash-flow	155.33	265.3	80.7	22.2	-537.2	-264	48.7	-158.3	106.4	-381.3	-22.4	107.1	-54.2	-10.1	-108.6	10.2	-12.9	-29.4	1.3	14.5	36.6	16.9

Kasumiaruande rida

Wiscom System Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.058%. 002090.SZ brutokasum on teatatud 393.85. Ettevõtte tegevuskulud on 361.08, mille muutus võrreldes eelmise aastaga on -2.853%. Kulud amortisatsioonikulud on 27.6, mis on -0.089% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 361.08, mis näitab -2.853% 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 0.633% kasvu võrreldes eelmise aastaga. Tegevustulu on 55.12, mis näitab 0.633% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.015%. Eelmise aasta puhaskasum oli 60.5.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	1629.16	1616.4	1527.8	1640.8	1858.2	1988.4	1675.9	2306	1874.2	1241.4	1179.1	1052.4	821.2	765.2	659.6	449.9	394.7	356.3	322.5	319.1	354.5	242.1
income-statement-row.row.cost-of-revenue	1232.41	1222.6	1137.3	1257.2	1389.8	1471.9	1208.3	1757.5	1366.5	848.7	816.6	750.6	584.9	572.9	490.2	316.1	274	244.8	212.9	219.4	251.7	170.3
income-statement-row.row.gross-profit	396.75	393.8	390.4	383.6	468.4	516.6	467.6	548.5	507.7	392.7	362.5	301.8	236.3	192.3	169.4	133.8	120.8	111.5	109.6	99.6	102.8	71.8
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	168.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	27.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	130.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.47	-2.3	40.9	45	37.2	42.9	-0.7	1.1	64.8	51.7	38.5	37.3	27.1	25.2	29.3	18	16.3	19.9	10.8	8	3.7	4.4
income-statement-row.row.operating-expenses	365.72	361.1	371.7	353.6	327	409.6	351.7	325.5	352.4	311.1	283.8	246.1	194.3	163.5	138.9	98.8	92	76.8	67.6	62.8	63.7	43.8
income-statement-row.row.cost-and-expenses	1598.14	1583.7	1509	1610.8	1716.8	1881.5	1560	2083	1718.9	1159.8	1100.4	996.8	779.2	736.4	629.2	415	366	321.5	280.5	282.3	315.3	214.1
income-statement-row.row.interest-income	10.49	13.2	7.3	3.9	3.4	3.9	2.4	3.6	3.4	4.1	1.3	3.2	1.9	1.8	2.9	3.4	4.9	2.6	0.9	1	0.7	0.4
income-statement-row.row.interest-expense	5.42	4.8	4.8	15.4	43.5	60.8	79.1	57.1	54.1	24.8	21.6	16.9	12.2	8.4	9.1	1.1	2.7	1.3	0.7	1.2	0.8	0.2
income-statement-row.row.selling-and-marketing-expenses	130.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	9.37	-2.3	-18.9	-2.2	-88.5	-85.9	-29.2	-69.4	-4.9	65.3	47.6	11.8	5.9	16.9	23.2	20.5	23.8	18.2	10.9	8	3.1	4.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.47	-2.3	40.9	45	37.2	42.9	-0.7	1.1	64.8	51.7	38.5	37.3	27.1	25.2	29.3	18	16.3	19.9	10.8	8	3.7	4.4
income-statement-row.row.total-operating-expenses	9.37	-2.3	-18.9	-2.2	-88.5	-85.9	-29.2	-69.4	-4.9	65.3	47.6	11.8	5.9	16.9	23.2	20.5	23.8	18.2	10.9	8	3.1	4.6
income-statement-row.row.interest-expense	5.42	4.8	4.8	15.4	43.5	60.8	79.1	57.1	54.1	24.8	21.6	16.9	12.2	8.4	9.1	1.1	2.7	1.3	0.7	1.2	0.8	0.2
income-statement-row.row.depreciation-and-amortization	22.66	27.6	30.3	47.7	48.1	55.7	57.5	56.9	50.9	31.1	32.3	33.9	32.3	30.3	21.5	17.1	12.6	7.9	6.5	2.3	2.5	2.2
income-statement-row.row.ebitda-caps	77.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	55.06	55.1	33.7	169.1	162	187.3	87.4	152.6	85.7	95.3	88.2	30.2	20.9	20.6	24.5	37.5	36.2	33.2	42.2	36.8	38.5	28.3
income-statement-row.row.income-before-tax	64.43	52.8	14.8	166.9	73.5	101.4	86.7	153.6	150.4	146.9	126.3	67.4	47.9	45.7	53.7	55.5	52.5	52.9	53	44.8	42.3	32.6
income-statement-row.row.income-tax-expense	-6.7	-9.7	-16.8	9	-4.8	7.9	-3.3	8.8	7.4	7.9	10.8	5.4	1.3	1.9	1.6	4.5	3.1	4.4	6.6	3.5	3.9	2.4
income-statement-row.row.net-income	70.44	60.5	30	145	65.1	96.8	92	153.5	109.2	130.3	107.5	59.1	41.8	40.3	48.8	50.3	49.3	48.6	45.6	37.1	26.7	22.3