China Haisum Engineering Co., Ltd.

Sümbol: 002116.SZ

SHZ

10.56

CNY

Turuhind täna

21.4248
P/E suhe
0.1339
PEG suhe
4.91B
MRK Cap
0.02%
DIV tootlus

China Haisum Engineering Co., Ltd. (002116-SZ) Finantsaruanded

Q: Mis on China Haisum Engineering Co., Ltd. (002116.SZ) koguvara?

China Haisum Engineering Co., Ltd. (002116.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete China Haisum Engineering Co., Ltd. (002116.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3555.86 M, mis on 0.148 % gowth. Kogu perioodi keskmine brutokasum on 403.984 M, mis on 0.108 %. Keskmine brutokasumi suhtarv on 0.142 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.288 %, mis on võrdne 0.194 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes China Haisum Engineering 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 0.244. Käibevara valdkonnas on 002116.SZ aruandlusvaluutas 5479.269. Märkimisväärne osa neist varadest, täpsemalt 3428.481, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.350%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 51.151, kui neid on, aruandlusvaluutas. See näitab erinevust -5.805% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 19.2 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.510%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1648.398 aruandlusvaluutas. Selle aspekti aastane muutus on 0.098%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1994.295, varude hind on 2.28 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 61.25.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	13281.07	3428.5	2539.4	2180.8	1785	1107.9	1204.7	1371.4	1470.2	1065.2	1028.5	748.3	924.3	963	707.1	457.1	500.4	253.9	195.6	182.2	172.4
balance-sheet.row.short-term-investments	0.02	0	-5.5	-5.9	362.9	23.3	0	0	0	0	0	0	0	0	0	-2.4	0	0	0.5	2	0
balance-sheet.row.net-receivables	8056.59	1994.3	1756.6	1746	1608.9	1894.7	1350.7	970.1	1102.8	1181.6	1343.5	1468.9	1177.1	759.3	437.9	367.7	334.6	109.6	134.4	70.9	44.1
balance-sheet.row.inventory	28.45	2.3	6.3	54.2	457.7	408.3	452.7	581.9	513.8	595.1	684	495.5	112.9	125.7	129.6	193.6	37.9	0	0	0	6.8
balance-sheet.row.other-current-assets	247.96	54.2	24.3	35.1	69.5	537.8	553.8	483.9	25.1	3.2	1	-73.1	-69	-56.8	-42.3	0	0.8	0	-45.1	-24.4	-7.9
balance-sheet.row.total-current-assets	21614.07	5479.3	4326.5	4016.1	3921.1	3948.7	3561.9	3407.4	3112	2845.1	3057.1	2639.6	2145.4	1791.2	1232.4	1018.5	873.8	363.6	284.9	228.7	215.5
balance-sheet.row.property-plant-equipment-net	1378.21	319.6	275.4	221.2	227.4	236.1	247.8	261.1	283.9	308.4	245	183.7	169	103.7	101.7	103	96	57.7	54.9	54.3	45.6
balance-sheet.row.goodwill	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	251.3	61.2	55.8	50.5	52.3	53.7	52.4	51.8	56	29.8	29.3	31.6	23.2	21.7	23.6	24.2	23.8	20.5	16.4	15.1	10.7
balance-sheet.row.goodwill-and-intangible-assets	251.3	61.2	55.8	50.5	52.3	53.7	52.4	51.8	56	29.8	29.3	31.6	23.2	21.7	23.6	24.2	23.8	20.5	16.4	15.1	10.7
balance-sheet.row.long-term-investments	213.27	51.2	54.3	55.4	-321.6	0	0	0	0	0	0	0	0	0	0	23	0	0	14.2	14.6	0
balance-sheet.row.tax-assets	366.1	90.3	78.4	74.9	54.8	34.1	33.3	32.3	20.9	18.9	14.5	11	7	3.9	2.5	1.5	0.6	0	0.5	2	0
balance-sheet.row.other-non-current-assets	235.18	59.4	82.2	102.6	369.2	30.1	35.9	46.5	52.3	37.4	37.4	41.3	32.8	21.7	24.9	9	28.4	19.8	5	4.2	19.5
balance-sheet.row.total-non-current-assets	2444.06	581.7	546.1	504.6	382.1	354.2	369.5	391.6	413.2	394.5	326.3	267.6	232	151	152.8	160.6	148.8	98	90.9	90.1	75.8
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
balance-sheet.row.total-assets	24058.13	6060.9	4872.6	4520.7	4303.1	4302.8	3931.4	3799	3525.1	3239.6	3383.3	2907.1	2377.3	1942.2	1385.2	1179.1	1022.6	461.5	375.9	318.8	291.2
balance-sheet.row.account-payables	6986.57	1874.2	1706.7	1727.3	1710.6	1442.2	1330.6	1212.3	1096.1	1088.6	1033.2	718.5	498.1	301.3	251.8	178.8	143.3	29.1	7.3	4.4	4.6
balance-sheet.row.short-term-debt	63.26	10.4	31.6	4.8	4.2	0	0	15	4	0	0	5	25	10	2	0	8	0	0	0	0
balance-sheet.row.tax-payables	153.87	47.1	93	97.6	80.4	124.9	114.6	76.6	92.9	90.1	89.3	79.3	41.7	50.6	27.3	-9.3	30.6	17.2	11.5	8.4	7.7
balance-sheet.row.long-term-debt-total	82.81	19.2	28.8	2.7	2.7	2.7	2.7	2.7	2.7	2.7	-0.3	0	0	0	0	0	0	0	0.2	0.1	0.1
Deferred Revenue Non Current	14.4	3.1	1.6	1.6	3.2	3.9	4.2	7.3	7.4	8.4	3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	31.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1285.45	542.8	113.5	99.3	879.7	1400.2	1250.2	1119.3	1072.5	1250.2	1631	1425.4	1134	975.7	516.1	528.6	332.3	229.6	173.4	124.7	106.8
balance-sheet.row.total-non-current-liabilities	194.98	46.5	45.6	13.2	23.8	27.7	32.3	18.4	18.1	15.2	9.3	4.5	3.6	1.5	1.9	0.3	0	0	0.2	0.1	0.1
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
balance-sheet.row.capital-lease-obligations	82.81	19.2	28.8	50.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	16818.3	4412.5	3370.8	3118.9	2912.1	2870.1	2613	2643.4	2424	2354	2673.6	2318.7	1791.1	1414.3	885.3	707.6	591.8	258.7	180.8	129.2	111.6
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
balance-sheet.row.common-stock	1751.15	428.2	417.6	417.6	417.6	417.6	417.6	416.6	407.9	310.3	205.2	205.2	114	114	114	114	114	85	85	85	85
balance-sheet.row.retained-earnings	3994.36	944.4	805.8	691.2	687.8	732.6	633.3	524.2	528.3	471.2	362.1	261	189.4	141.8	115.7	88.1	59.4	23.1	20	21.5	23.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	1440.55	135.2	182.9	197.4	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	53.78	140.6	95.5	95.5	95.6	282.5	267.4	214.7	164.8	104.1	142.4	122.2	236.5	230.4	226.3	230.1	221.1	69.5	66.3	61.7	53.8
balance-sheet.row.total-stockholders-equity	7239.84	1648.4	1501.8	1401.8	1391	1432.7	1318.3	1155.6	1101.1	885.6	709.7	588.4	539.9	486.2	456	432.2	394.6	177.6	171.3	168.1	162
balance-sheet.row.total-liabilities-and-stockholders-equity	24058.13	6060.9	4872.6	4520.7	4303.1	4302.8	3931.4	3799	3525.1	3239.6	3383.3	2907.1	2377.3	1942.2	1385.2	1179.1	1022.6	461.5	375.9	318.8	291.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	46.4	41.6	44	39.2	36.2	25.2	23.8	21.5	17.6
balance-sheet.row.total-equity	7239.84	1648.4	1501.8	1401.8	1391	1432.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	24058.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	213.29	51.2	48.8	49.4	41.4	23.3	30	35.8	42	21.8	23.4	35.8	29.5	20.4	22.8	20.5	26.3	14.8	14.7	16.6	13.7
balance-sheet.row.total-debt	146.07	29.6	60.4	4.8	4.2	2.7	0	15	4	0	0	5	25	10	2	0	8	0	0.2	0.1	0.1
balance-sheet.row.net-debt	-13134.99	-3398.9	-2479.1	-2176.1	-1417.9	-1105.2	-1204.7	-1356.4	-1466.3	-1065.2	-1028.5	-743.3	-899.3	-953	-705.1	-457.1	-492.4	-253.9	-194.9	-180.1	-172.3

Rahavoogude aruanne

China Haisum Engineering Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.079 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 2.536 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 985.42 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -89983599.210. See on 1.680 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 58.15, 1.32, -28.04, 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 -59.85 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 55.56, 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	229.99	207.1	160.8	63.8	58.6	212.2	200.7	134.3	228	199.2	159.5	134.1	102.8	74.4	71.7	65.7	53.5	37.7	36.9	34.3	32.8
cash-flows.row.depreciation-and-amortization	21.96	58.2	55.2	34.5	30.8	31.8	32	39	42.7	37.1	30.2	27	26.8	25.3	23.6	21.3	17.9	15.4	13.5	10.3	7.4
cash-flows.row.deferred-income-tax	403.7	-10.8	-3.8	-17.3	-18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.22	1.2	3.8	17.3	18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-331.98	642.6	189.8	293.9	176.5	-292.6	-275.7	199.2	230.3	-143.3	178.4	-133.5	-34	197.1	206.9	-113.4	55.3	54.2	7.9	17.8	64.7
cash-flows.row.account-receivables	-335.96	-336	-24.5	170.2	211.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	3.99	4	47.9	-27	-52.1	44.5	129.2	-68.1	81.2	89	-188.6	-382.5	12.8	3.9	64	-155.7	-37.9	0	0	-1.8	-6.7
cash-flows.row.account-payables	0	985.4	170.2	167.9	35.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-10.8	-3.8	-17.3	-18.8	-337	-404.9	267.3	149.1	-232.2	367	249	-46.8	193.2	142.9	42.3	93.2	54.2	7.9	19.7	71.4
cash-flows.row.other-non-cash-items	189.26	6	23.6	73.3	72.2	19.7	47.2	44.7	3.1	35.9	28	25.3	20.5	7.9	2.1	3.6	6.3	0.8	-0.3	-0.2	-1.7
cash-flows.row.net-cash-provided-by-operating-activities	514.15	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	-130.21	-92.4	-38.9	-21.3	-21.4	-21.1	-24.3	-18.1	-45.9	-70.6	-100.3	-52.8	-104	-25.4	-21.7	-31.5	-59.3	-21.4	-16.1	-27.5	-39.7
cash-flows.row.acquisitions-net	1.53	0.9	0.6	21.3	21.6	0	12.7	19.4	0.1	0	4.4	0	104.2	26	0	32	59.6	21.7	16.3	0.1	39.7
cash-flows.row.purchases-of-investments	-1.96	-0.3	-0.6	-561.9	-970	-690	-1464	-977.4	0.4	71.1	100.7	-85.6	-8	-5.6	0	-0.2	-0.2	-3	-0.5	-2.5	-9.4
cash-flows.row.sales-maturities-of-investments	4.53	0.4	4.7	936.2	1155.8	746.5	1304	504.9	0.4	0.8	21.2	0.3	1.2	1.8	1	1.4	1.1	4.7	4.7	3.8	4.6
cash-flows.row.other-investing-activites	-5.24	1.3	0.6	-21.3	-21.4	0.3	1.6	-18.1	-0.6	-70.6	-100.3	-7	-104	-25.4	0.2	-31.5	-59.3	-21.4	-16.1	-5.3	-39.7
cash-flows.row.net-cash-used-for-investing-activites	-131.36	-90	-33.6	353.1	164.5	35.7	-170	-489.3	-45.8	-69.2	-74.3	-145.2	-110.6	-28.6	-20.5	-29.8	-58.2	-19.3	-11.8	-31.4	-44.5
cash-flows.row.debt-repayment	0	-28	-5.7	-4.2	-4.2	-5	-15	0	0	0	-74.8	-37	-10	-2	-63	-8	-15	0	0	0	0
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
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
cash-flows.row.dividends-paid	-79.39	-59.8	-35.1	-28.4	-104.6	-92	-84.2	-124.5	-62.3	-55.4	-49	-41.2	-37.9	-34.3	-30.1	-29.5	-18.2	-30.4	-27.6	-23.3	-0.9
cash-flows.row.other-financing-activites	446.59	55.6	-17.1	4.7	7.8	5	7.2	65.6	25.2	22.6	68	7.1	17.6	4.1	59.9	0.4	204.9	0.4	-3.6	0.4	45.3
cash-flows.row.net-cash-used-provided-by-financing-activities	367.2	-32.3	-57.9	-27.9	-101	-92.1	-92	-58.9	-37.1	-32.8	-55.9	-71.1	-30.4	-32.2	-33.3	-37.1	171.7	-30	-31.2	-22.9	44.5
cash-flows.row.effect-of-forex-changes-on-cash	9.23	35.7	-7.5	-26	7.3	12.3	-13.7	10.4	2.2	-1.7	-0.4	0	-0.7	-0.6	-1.4	-0.9	0	0	0	0	0
cash-flows.row.net-change-in-cash	649.93	817.7	330.5	764.7	409.1	-72.9	-271.5	-120.7	423.4	25.2	265.7	-163.5	-25.5	243.3	249.1	-90.6	246.5	58.8	14.9	7.8	103.1
cash-flows.row.cash-at-end-of-period	12732.1	3284.4	2466.7	2136.2	1371.5	962.4	1035.3	1306.8	1427.5	1004.1	978.8	713.1	876.7	902.2	658.9	409.8	500.4	253.9	195.1	180.2	172.4
cash-flows.row.cash-at-beginning-of-period	12082.17	2466.7	2136.2	1371.5	962.4	1035.3	1306.8	1427.5	1004.1	978.8	713.1	876.7	902.2	658.9	409.8	500.4	253.9	195.1	180.2	172.4	69.3
cash-flows.row.operating-cash-flow	514.15	904.3	429.5	465.6	338.2	-28.8	4.2	417.2	504.1	128.9	396.2	52.8	116.2	304.7	304.3	-22.8	133	108.1	58	62.1	103.1
cash-flows.row.capital-expenditure	-130.21	-92.4	-38.9	-21.3	-21.4	-21.1	-24.3	-18.1	-45.9	-70.6	-100.3	-52.8	-104	-25.4	-21.7	-31.5	-59.3	-21.4	-16.1	-27.5	-39.7
cash-flows.row.free-cash-flow	383.94	811.9	390.6	444.3	316.8	-49.9	-20.1	399.1	458.2	58.4	295.9	0	12.2	279.3	282.6	-54.3	73.7	86.7	41.9	34.7	63.5

Kasumiaruande rida

China Haisum Engineering Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.086%. 002116.SZ brutokasum on teatatud 759.99. Ettevõtte tegevuskulud on 506.55, mille muutus võrreldes eelmise aastaga on 15.723%. Kulud amortisatsioonikulud on 58.15, mis on -0.418% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 506.55, mis näitab 15.723% 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 0.737% kasvu võrreldes eelmise aastaga. Tegevustulu on 332, mis näitab 0.737% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.288%. Eelmise aasta puhaskasum oli 207.09.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	6125.47	5719.6	5265	5096.6	5581.3	5225.4	4199.3	4472.8	4693	5470.2	5758.1	5231	4074.1	2738.8	2097.2	1811.5	1365	784.1	613.8	512.1	408.4
income-statement-row.row.cost-of-revenue	5271.4	4959.6	4598	4580.1	5103.4	4624.5	3726.9	3998.2	4199.5	4939.2	5230.8	4724.9	3637	2411.9	1827	1567.4	1159.7	625.6	468.3	372.8	282.5
income-statement-row.row.gross-profit	854.07	760	667	516.5	477.9	600.8	472.4	474.6	493.5	531	527.3	506.1	437	326.9	270.2	244.1	205.3	158.4	145.5	139.3	125.9
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
income-statement-row.row.research-development	233.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	112.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	41.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	204.83	207.5	194.3	128.8	154.1	9.2	52.2	-50.2	8.4	7.3	5.1	4	0.9	0.9	1.1	0.5	1.5	4.6	1.7	0.5	1.7
income-statement-row.row.operating-expenses	600.52	506.6	437.7	368.9	410.9	376.9	245.2	245.9	269.1	293.5	335.9	342	306.1	236.7	204	182.3	151	129.3	113.4	106.8	97.4
income-statement-row.row.cost-and-expenses	5871.92	5466.2	5035.8	4949.1	5514.3	5001.4	3972.1	4244.1	4468.6	5232.6	5566.7	5066.9	3943.1	2648.6	2031	1749.7	1310.7	755	581.7	479.6	379.8
income-statement-row.row.interest-income	28.02	35.7	27.2	21.5	18.9	15.4	17.3	22.8	20.3	15.1	11.4	11.6	13.5	8.2	0	7.2	5.9	2.9	3.2	2.1	1.5
income-statement-row.row.interest-expense	3.35	2.7	3.1	0.4	12.4	0.1	0.6	0.1	0.2	0.3	1.9	1.2	1.7	0.1	-5.1	1.3	0	0	0	0.1	0
income-statement-row.row.selling-and-marketing-expenses	41.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	6.52	-105.3	-1	-59.5	-39.6	25.5	19.3	-78.3	39.7	-0.3	-1.7	-5.4	-6.7	1.5	6.5	4.7	0.2	6.5	4.8	2.4	5.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	204.83	207.5	194.3	128.8	154.1	9.2	52.2	-50.2	8.4	7.3	5.1	4	0.9	0.9	1.1	0.5	1.5	4.6	1.7	0.5	1.7
income-statement-row.row.total-operating-expenses	6.52	-105.3	-1	-59.5	-39.6	25.5	19.3	-78.3	39.7	-0.3	-1.7	-5.4	-6.7	1.5	6.5	4.7	0.2	6.5	4.8	2.4	5.3
income-statement-row.row.interest-expense	3.35	2.7	3.1	0.4	12.4	0.1	0.6	0.1	0.2	0.3	1.9	1.2	1.7	0.1	-5.1	1.3	0	0	0	0.1	0
income-statement-row.row.depreciation-and-amortization	58.96	58.2	99.8	34.5	30.8	31.8	32	39	42.7	37.1	30.2	27	26.8	25.3	23.6	21.3	17.9	15.4	13.5	10.3	7.4
income-statement-row.row.ebitda-caps	314.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	255.81	332	191.1	154.3	131.2	240.3	194.3	201	256.1	230.6	184.7	155.1	123.7	91	71.7	66.4	53.2	35.4	38.2	35.5	32.7
income-statement-row.row.income-before-tax	262.33	226.7	190.1	94.9	91.6	249.5	246.5	150.4	264.1	237.3	189.6	158.7	124.3	91.7	72.6	66.5	54.4	37.8	38.4	35.4	34.1
income-statement-row.row.income-tax-expense	32.35	19.6	29.3	31	32.9	37.3	45.8	16.1	36.1	38.1	30.2	24.6	21.4	17.3	0.9	0.9	1	0.2	1.6	1.1	1.3
income-statement-row.row.net-income	229.99	207.1	160.8	63.8	58.6	212.2	200.7	134.3	228	199.2	159.5	120.6	90.6	64.8	61.8	56.6	45.9	31.7	30.8	29.1	28.4