Shandong Wohua Pharmaceutical Co., Ltd.

Sümbol: 002107.SZ

SHZ

4.82

CNY

Turuhind täna

64.7237
P/E suhe
-0.2255
PEG suhe
2.78B
MRK Cap
0.00%
DIV tootlus

Shandong Wohua Pharmaceutical Co., Ltd. (002107-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 436.658 M, mis on 0.144 % gowth. Kogu perioodi keskmine brutokasum on 332.28 M, mis on 0.142 %. Keskmine brutokasumi suhtarv on 0.765 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.453 %, mis on võrdne 0.248 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shandong Wohua Pharmaceutical 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 0.041. Käibevara valdkonnas on 002107.SZ aruandlusvaluutas 673.002. Märkimisväärne osa neist varadest, täpsemalt 401.1, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.441%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 18.378, kui neid on, aruandlusvaluutas. See näitab erinevust -3.784% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 805.267 aruandlusvaluutas. Selle aspekti aastane muutus on 0.079%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 120.539, varude hind on 149.09 ja firmaväärtus 32.51, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 36.84.

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	1553.9	401.1	278.3	326.8	494.4	300.7	322.9	304.9	194.4	191.1	336	314.4	305.1	299.2	334.8	374.2	347.2	177.6	40	18.2	53.7	33.5
balance-sheet.row.short-term-investments	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	489.91	120.5	165.9	120.6	174.6	220.3	151	176.7	122.3	110.3	82.7	66.7	71	102.2	81.4	205.9	135.6	95.6	83.9	128.5	47.3	47.4
balance-sheet.row.inventory	580.07	149.1	146	165.9	114.6	95.7	83.9	56.8	61	57.1	26.4	29.4	24	22.1	17.8	13.4	15.1	10.3	7.5	8	7.7	9.6
balance-sheet.row.other-current-assets	31.94	2.3	9	7.2	10.5	2.6	3.7	0.2	1.3	-12.3	-9.9	-10.3	-13.3	-14.8	-20.9	-33.4	-18.5	-12.4	-10.5	-12	-9.8	-10
balance-sheet.row.total-current-assets	2655.83	673	599.2	620.6	794.2	619.2	561.6	538.6	378.9	346.3	435.3	400.2	386.9	408.7	413.1	560.1	479.5	271.1	120.9	142.7	98.9	80.4
balance-sheet.row.property-plant-equipment-net	1542.42	383.2	409.8	447.7	469.2	304	261.5	236.4	217.7	215.5	180.4	186.8	193.6	199.2	199.1	183.6	194.1	142.7	97.8	33.5	34.8	35.1
balance-sheet.row.goodwill	130.03	32.5	32.5	32.5	46	46	46	46	46	46	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	144.07	36.8	36	54.8	55.7	32.8	20.7	30	53.3	58.9	52.9	58.1	63.3	14.5	23.9	25	34.5	35.6	18.3	18.8	19.3	19.4
balance-sheet.row.goodwill-and-intangible-assets	274.1	69.4	68.5	87.3	101.7	78.8	66.7	76	99.4	104.9	52.9	58.1	63.3	14.5	23.9	25	34.5	35.6	18.3	18.8	19.3	19.4
balance-sheet.row.long-term-investments	73.91	18.4	19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2.8	0.7	1.2	2.8	4	5.7	7.3	3.8	0.7	0.6	0	0	0	0	0	5.2	3.5	2.6	2.7	0	0	0
balance-sheet.row.other-non-current-assets	6.43	0	2.2	2.7	1	0.2	25.2	0.7	9	1	0	0	0	0	0	0	0.5	0.5	-2.7	0	0	0
balance-sheet.row.total-non-current-assets	1899.66	471.7	500.8	540.5	575.9	388.8	360.8	316.9	326.7	322	233.3	244.9	256.8	213.6	223	213.8	232.6	181.5	116.1	52.3	54.1	54.6
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	4555.49	1144.7	1100	1161.1	1370.1	1008	922.4	855.5	705.6	668.2	668.6	645	643.7	622.3	636.1	773.9	712.1	452.5	237	194.9	152.9	135
balance-sheet.row.account-payables	223.67	52.9	45.3	26.8	31.5	34.1	31.6	20.6	20.7	18.2	8.3	6.1	15.5	3.7	3.9	5.1	11.1	4.1	4.7	4.3	2.4	3.2
balance-sheet.row.short-term-debt	4.7	2.7	1	2.8	188.8	2	0	27.8	0	0	0	0	0	10	10	20	20	54.5	54.5	49.5	46	63
balance-sheet.row.tax-payables	39.43	3.1	31.3	20.9	21.2	10.8	11.8	17.6	8.7	11.6	6.4	4.6	4.1	2.9	1.7	18.8	25	9	12	9.2	7.5	2.8
balance-sheet.row.long-term-debt-total	-17.39	-17.9	0.4	0.1	0	0	18.3	0	30.1	30.1	0	0	0	0	10	10	0	20	0	0	0	0
Deferred Revenue Non Current	72.77	17.9	20.7	23.8	24.7	16.8	11.1	7.9	6.4	6.3	3.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	17.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	762.54	226.7	224.7	168.5	109	165.6	181.4	49.5	73.5	63.7	24.5	30.2	24.8	8.6	6.2	21.8	8.8	8.4	0.4	0.7	0.4	0.4
balance-sheet.row.total-non-current-liabilities	75.16	5.3	26.8	28.1	28.4	20.1	13.6	9.9	38.8	39	4.1	3.6	9	0	10	10	1.7	22.7	2.4	2.1	1.7	0.7
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	1.01	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1209.2	293.3	310.2	231.8	452.1	232.9	226.6	199.7	133	121	36.9	40	49.3	36.3	45.5	85.4	74.2	110.3	94.4	83.9	70.3	83.3
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	2308.84	577.2	577.2	577.2	577.2	360.8	360.8	360.8	360.8	360.8	164	164	164	164	164	164	82	70	52	52	52	40
balance-sheet.row.retained-earnings	731.37	183.8	129.7	183.7	186.8	283.6	216.2	175.9	121.1	110.7	110.5	84.8	74.2	65.8	70.4	168.2	122.9	94.3	77.6	49.2	23.6	9.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	167.6	44.2	39.6	59.8	43.4	27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	17.1	11.8	7.1	4.8	357.3	356.3	356.3	356.3	356.3	356.3	433	177.9	13	9.9	7	1.8
balance-sheet.row.total-stockholders-equity	3207.81	805.3	746.5	820.7	807.4	672	594	548.4	489	476.3	631.7	605	594.4	586.1	590.6	688.5	637.9	342.2	142.6	111.1	82.6	51.7
balance-sheet.row.total-liabilities-and-stockholders-equity	4555.49	1144.7	1100	1161.1	1370.1	1008	922.4	855.5	705.6	668.2	668.6	645	643.7	622.3	636.1	773.9	712.1	452.5	237	194.9	152.9	135
balance-sheet.row.minority-interest	120.56	28.2	43.3	108.5	110.6	103.2	101.7	107.4	83.6	71	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3328.36	833.5	789.8	929.3	918	775.1	695.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4555.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	73.91	18.4	19.1	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	4.74	2.7	1.4	2.8	188.8	2	0	27.8	30.1	30.1	0	0	0	10	20	30	20	74.5	54.5	49.5	46	63
balance-sheet.row.net-debt	-1549.16	-398.4	-276.9	-324	-305.6	-298.7	-322.9	-277.1	-164.2	-160.9	-336	-314.4	-305.1	-289.2	-314.8	-344.2	-327.2	-103.1	14.5	31.3	-7.7	29.5

Rahavoogude aruanne

Shandong Wohua Pharmaceutical Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.291 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 2.63 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2622135.000. See on -0.532 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 33.22, 0, 0, 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 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -3.55, 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	42.99	58.8	89.9	161.3	186.3	97.2	40	80.8	61.5	81.9	36.5	10.6	8.3	6.3	-97.8	52.4	53.6	35.4	31.5	28.4	23.1	12.5
cash-flows.row.depreciation-and-amortization	-0.12	33.2	35.3	33	28.2	18.6	18.9	20.3	19.3	21.7	14.7	14.6	12.4	10.5	8	8.4	5	3.3	3	3	3.3	2.8
cash-flows.row.deferred-income-tax	0	0.7	2.2	1.3	2.2	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-18.9	-2.2	-1.3	-2.2	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	44.96	47.6	54.9	-14	-21.1	-90.2	41.3	2.2	-4.8	34.2	-17.5	-1.8	17.4	-8.7	19.7	-62.9	-29.3	-32.7	7.8	-24.2	1.3	-0.8
cash-flows.row.account-receivables	50.32	50.3	-40.8	63.3	-34.5	-78.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-5.36	-5.4	15.5	-53.8	-22.3	-11.9	-28.1	4.2	-3.3	-4	2.7	-5.3	-1.8	-4.2	-4.8	2.5	-4.9	-2.2	0.4	-0.3	1.7	0.6
cash-flows.row.account-payables	0	2.6	78.1	-24.8	33.5	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	2.2	1.3	2.2	2.5	69.4	-1.9	-1.4	38.2	-20.2	3.5	19.2	-4.5	24.5	-65.4	-24.5	-30.6	7.4	-23.9	-0.4	-1.4
cash-flows.row.other-non-cash-items	64.7	7.8	5.1	19.8	3.2	6	7.7	20.6	-3.1	-5	-7.1	-8.3	-4.3	-6.7	54.8	-19.1	6.3	4.4	3.8	5.8	6	3.8
cash-flows.row.net-cash-provided-by-operating-activities	152.53	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	-2.21	-2.7	-6.8	-19.1	-54.2	-32.2	-63.1	-15.1	-27.7	-9.6	-3.4	-14.3	-26.7	-36.8	-18.9	-11.1	-52.6	-54.5	-66.3	-9.7	-0.7	-2.6
cash-flows.row.acquisitions-net	0.06	0.1	1.2	0	77.7	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0
cash-flows.row.other-investing-activites	0.06	0	0	0	1.2	-3	0.9	0	3	0.3	0.1	0	0	4.6	0	38.3	0	0	0.1	0.1	0.2	0.1
cash-flows.row.net-cash-used-for-investing-activites	-2.15	-2.6	-5.6	-19.1	24.7	-35.2	-62.2	-15	-24.6	-9.3	-3.3	-14.2	-26.7	-32.3	-18.9	27.1	-52.6	-54.5	-26.2	-49.6	-0.5	-2.5
cash-flows.row.debt-repayment	0	0	-0.3	-188.8	-70	0	0	0	0	-0.2	0	0	-10	-10	-20	0	-109	-54.5	-88.3	-100	-27	-63.1
cash-flows.row.common-stock-issued	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.common-stock-repurchased	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.dividends-paid	0	0	-150.1	-154.9	-47.8	-18.7	0	0	-35.4	-34.4	-9.8	0	0	0	0	0	-22	-20.1	-3	-2.7	-9.3	-3
cash-flows.row.other-financing-activites	-3.55	-3.6	-79	-188.8	84.8	0	-27.8	1.6	-9.5	-250.7	8.2	8.4	8.7	5.3	14.8	21.1	317.7	256.2	93.3	103.9	23.2	77.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-3.55	-3.6	-229.3	-343.7	-33	-18.7	-27.8	1.6	-45	-285.3	-1.6	8.4	-1.3	-4.7	-5.2	21.1	186.6	181.6	2	1.2	-13.1	11.7
cash-flows.row.effect-of-forex-changes-on-cash	-0.14	-0.3	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	147.9	122.8	-49.7	-162.6	188.3	-22.2	17.9	110.5	3.3	-161.8	21.6	9.3	5.9	-35.6	-39.4	27	169.6	137.6	21.8	-35.4	20.2	27.4
cash-flows.row.cash-at-end-of-period	1551.56	401.1	276.5	326.2	488.9	300.5	322.7	304.9	194.4	191.1	336	314.4	305.1	299.2	334.8	374.2	347.2	177.6	40	18.2	53.7	33.5
cash-flows.row.cash-at-beginning-of-period	1403.67	278.3	326.2	488.9	300.5	322.7	304.9	194.4	191.1	352.9	314.4	305.1	299.2	334.8	374.2	347.2	177.6	40	18.2	53.7	33.5	6
cash-flows.row.operating-cash-flow	152.53	129.2	185.3	200.1	196.6	31.7	107.9	123.9	72.9	132.8	26.6	15.2	33.9	1.4	-15.3	-21.2	35.6	10.5	46.1	13	33.8	18.2
cash-flows.row.capital-expenditure	-2.21	-2.7	-6.8	-19.1	-54.2	-32.2	-63.1	-15.1	-27.7	-9.6	-3.4	-14.3	-26.7	-36.8	-18.9	-11.1	-52.6	-54.5	-66.3	-9.7	-0.7	-2.6
cash-flows.row.free-cash-flow	150.32	126.5	178.5	181	142.4	-0.6	44.8	108.8	45.3	123.2	23.2	0.9	7.2	-35.5	-34.2	-32.4	-17	-44.1	-20.3	3.3	33.1	15.6

Kasumiaruande rida

Shandong Wohua Pharmaceutical Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.119%. 002107.SZ brutokasum on teatatud 652.88. Ettevõtte tegevuskulud on 606.55, mille muutus võrreldes eelmise aastaga on -6.897%. Kulud amortisatsioonikulud on 33.22, mis on -0.137% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 606.55, mis näitab -6.897% 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 -0.587% kasvu võrreldes eelmise aastaga. Tegevustulu on 46.33, mis näitab -0.587% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.453%. Eelmise aasta puhaskasum oli 58.77.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	882.86	894.3	1014.8	942.7	1006.1	860.3	774.4	726.6	562.8	468.9	315.3	255.6	209.6	149	90.9	172.2	196.5	129.4	122.7	111.3	91.4	74.7
income-statement-row.row.cost-of-revenue	235.14	241.4	250.9	212.4	223	201.5	177.3	156.7	142.6	129.6	84	55.5	45.8	34.6	24.7	40.9	67.7	26	22.8	20.4	18.3	15.8
income-statement-row.row.gross-profit	647.73	652.9	763.9	730.3	783.1	658.8	597.2	569.9	420.2	339.3	231.4	200.1	163.8	114.4	66.2	131.3	128.8	103.4	99.9	90.9	73.1	59
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	37.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	19.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	491.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.2	-2.3	63	41.9	36.9	31.6	1.7	9.2	8	9.9	6.9	-1.1	-1.3	3.8	7.4	15.1	8.1	7.3	7.2	0.4	-0.4	0
income-statement-row.row.operating-expenses	613.64	606.5	651.5	523.4	566.5	545.6	542.2	448.2	347.8	258.1	202.7	193.6	157.2	110.6	101.7	81.8	56.6	54.1	55.6	48.4	37	36.4
income-statement-row.row.cost-and-expenses	848.78	848	902.4	735.7	789.5	747.1	719.5	604.9	490.4	387.7	286.6	249.2	203	145.2	126.4	122.7	124.4	80.2	78.4	68.8	55.3	52.2
income-statement-row.row.interest-income	4.85	5.2	4.7	6.8	10.4	5.8	4.3	2.8	5.8	6.5	8.6	8.9	9.8	7	5.6	0	2.6	1.9	0	0	0.1	0.1
income-statement-row.row.interest-expense	0.03	0	0	4.7	4.6	1.5	2.2	9.3	0	0	1.6	0	0	0	0	-1.9	2.7	3.1	3.1	2.7	3.5	3.1
income-statement-row.row.selling-and-marketing-expenses	491.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	5.22	8.3	-1.5	-2.7	-2.2	1.5	-11.3	-30.1	-2.3	4.3	7.8	4.2	1.7	3.6	-61.9	13	-9.1	-8.6	-6.9	-8.1	-8.5	-7.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.2	-2.3	63	41.9	36.9	31.6	1.7	9.2	8	9.9	6.9	-1.1	-1.3	3.8	7.4	15.1	8.1	7.3	7.2	0.4	-0.4	0
income-statement-row.row.total-operating-expenses	5.22	8.3	-1.5	-2.7	-2.2	1.5	-11.3	-30.1	-2.3	4.3	7.8	4.2	1.7	3.6	-61.9	13	-9.1	-8.6	-6.9	-8.1	-8.5	-7.4
income-statement-row.row.interest-expense	0.03	0	0	4.7	4.6	1.5	2.2	9.3	0	0	1.6	0	0	0	0	-1.9	2.7	3.1	3.1	2.7	3.5	3.1
income-statement-row.row.depreciation-and-amortization	18.56	33.2	38.5	50.1	35.9	26.2	18.9	20.3	19.3	21.7	14.7	14.6	12.4	10.5	8	8.4	5	3.3	3	3	3.3	2.8
income-statement-row.row.ebitda-caps	48.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	34.94	46.3	112.3	192.7	222.6	111.4	44.2	91.8	66.6	78.2	28.6	9	6	4.5	-99.8	47.5	62.3	40.7	37.5	34.9	28.1	15.5
income-statement-row.row.income-before-tax	40.17	54.6	110.8	190	220.5	112.9	43.6	91.7	70.1	85.5	36.5	10.6	8.3	7.4	-97.4	62.5	63.1	40.7	37.6	34.9	27.6	15.3
income-statement-row.row.income-tax-expense	7.01	8	20.9	28.6	34.1	15.7	3.6	10.9	8.7	3.6	0	0	0	0	0.4	10.2	9.5	5.3	6.1	6.5	4.5	2.8
income-statement-row.row.net-income	42.99	58.8	107.4	163.4	178.9	95.8	45.7	57	48.8	71.4	36.5	10.6	8.3	7.4	-97.8	52.4	53.6	35.4	31.5	28.4	23.1	12.5