Ningbo Kangqiang Electronics Co., Ltd

Sümbol: 002119.SZ

SHZ

12.37

CNY

Turuhind täna

52.8843
P/E suhe
0.0000
PEG suhe
4.64B
MRK Cap
0.00%
DIV tootlus

Ningbo Kangqiang Electronics Co., Ltd (002119-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1120.915 M, mis on 0.129 % gowth. Kogu perioodi keskmine brutokasum on 177.244 M, mis on 0.105 %. Keskmine brutokasumi suhtarv on 0.157 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.210 %, mis on võrdne -0.523 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Ningbo Kangqiang Electronics 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 0.216. Käibevara valdkonnas on 002119.SZ aruandlusvaluutas 1148.003. Märkimisväärne osa neist varadest, täpsemalt 199.063, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.331%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 85.683, kui neid on, aruandlusvaluutas. See näitab erinevust -3.650% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.657%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1295.28 aruandlusvaluutas. Selle aspekti aastane muutus on 0.057%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 494.357, varude hind on 433.06 ja firmaväärtus 1.29, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 60.33. Kontovõlad ja lühiajalised võlad on vastavalt 211.53 ja 702.22. Koguvõlg on 702.22, netovõlg on 503.93. Muud lühiajalised kohustused moodustavad 2.45, mis lisandub kohustuste kogusummale 1023.16. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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	825.13	199.1	297.4	216.2	149.8	160.2	169.8	128	157.7	91.8	127.5	139.1	126.4	189.7	84	114.7	146.6	269.5	102	56.3	34.7	8
balance-sheet.row.short-term-investments	45.15	0.8	40.4	0.2	4	5	0.8	0	0	0	0.3	0	1.6	7.7	1.2	0.7	0.1	0.1	0.1	0.1	0.3	0
balance-sheet.row.net-receivables	1990.7	494.4	391.5	666.3	522.7	523.8	429.2	474	419.3	326.7	383.3	473.8	499.3	549.3	412.8	296.8	268.3	276.1	199.8	183.4	128.2	107.3
balance-sheet.row.inventory	1785.77	433.1	377.2	415.2	330.3	303.9	299.6	299.2	223.8	219	283.3	286.6	271.5	266.5	282.9	171.6	104.2	127.1	90.5	64.3	54.8	60.9
balance-sheet.row.other-current-assets	65.53	21.5	8.5	2.3	5.1	1.3	5.1	1.7	18	23.1	12	7.2	17.2	0.6	0.5	0.5	0.4	6.3	-1.7	-0.5	-2	-0.1
balance-sheet.row.total-current-assets	4667.14	1148	1074.6	1300	1007.9	989.2	903.7	903	818.9	660.6	806	906.7	914.5	1006	780.3	583.6	519.4	679	390.6	303.6	215.7	176.2
balance-sheet.row.property-plant-equipment-net	2544.8	637.9	653.5	665.7	649	588.6	595.1	614.4	615.4	613	615.7	552.3	513.2	479.2	453.5	329.8	277.4	196.3	155.1	133.8	131.5	127.5
balance-sheet.row.goodwill	5.18	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	0	0	0	0	0
balance-sheet.row.intangible-assets	246.23	60.3	62	68.2	73.1	73.9	82	103	104.5	106.8	109.5	111.8	114.4	116.7	78.8	80.5	106.5	3.4	1.4	1.1	1.1	1.1
balance-sheet.row.goodwill-and-intangible-assets	251.41	61.6	63.3	69.5	74.4	75.2	83.3	104.3	105.8	108.1	110.8	113.1	115.7	118	80	81.8	107.8	3.4	1.4	1.1	1.1	1.1
balance-sheet.row.long-term-investments	331.79	85.7	88.9	74.6	-577.4	36.4	0	0	0	0	0	0	8.4	21.7	78.7	70.4	38.6	85.7	11.3	9.6	7.9	0
balance-sheet.row.tax-assets	106.31	25.8	24.2	22.3	26.2	27.4	24.7	26.8	29.2	30.9	21.2	18.9	14	14.3	11.6	7.4	8	3.7	0	0	0	0
balance-sheet.row.other-non-current-assets	1412.54	359.4	2.6	2.3	649	94.7	73.2	18.9	19	16.6	14.7	24.7	18.3	25.6	18.4	14.7	1.6	1.9	0.1	0.1	0.3	7.4
balance-sheet.row.total-non-current-assets	4646.85	1170.4	832.6	834.4	821.2	822.3	776.4	764.3	769.4	768.6	762.4	709	669.7	658.8	642.2	504.1	433.4	290.9	167.9	144.6	140.9	136
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	9313.99	2318.4	1907.2	2134.5	1829	1811.4	1680.1	1667.3	1588.3	1429.2	1568.4	1615.7	1584.2	1664.8	1422.5	1087.7	952.8	969.9	558.6	448.2	356.6	312.1
balance-sheet.row.account-payables	885.7	211.5	137.7	304.8	198.9	158.2	225.1	236.9	240.2	187.5	211.9	178.2	210.1	216.7	180.8	127	59.7	129.6	165.5	116.9	72.1	59.7
balance-sheet.row.short-term-debt	2844.05	702.2	348.7	513.6	438.7	582.5	544.9	544	494.4	471.5	523.8	591	622.5	519	304.5	284	248.5	202.5	148	129.2	127.1	123.8
balance-sheet.row.tax-payables	22.2	6	12.3	18.1	7.1	11.1	6.8	7.1	9.3	2.8	7.3	2.9	2.2	-27.3	-3.9	-0.9	2.9	15.6	7.8	-2.3	1.6	-0.1
balance-sheet.row.long-term-debt-total	35.03	0	75.1	45.1	117.1	75.1	10	0	15	0	0	24	38	92	100	0	20	35	50	35.9	22.9	14
Deferred Revenue Non Current	254.27	61.9	63.4	57.8	50.4	50.3	39.2	36.6	43.7	40	42.6	0	0	0	0	0	0	0.3	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	10.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	30.19	2.4	47.5	2.6	1.4	6.1	44.3	3.8	2.8	7.3	9.8	3.5	4.1	4.5	5.6	3.5	2.2	1.3	0.9	3.1	0.6	2
balance-sheet.row.total-non-current-liabilities	300.02	64.4	138.8	102.9	167.5	125.5	49.2	36.6	58.7	40	42.6	69.7	77.1	135.7	149.3	28.5	33.6	62.4	51.4	37.3	23.8	14.3
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	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	4169.31	1023.2	681.2	991.7	857.8	918.8	870.4	858.7	833.8	725.8	811	861.4	932.8	1015.9	732.4	458.2	399.8	413.4	376.6	286.9	228.1	204.3
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	1501.14	375.3	375.3	375.3	375.3	375.3	288.7	206.2	206.2	206.2	206.2	206.2	194.2	194.2	194.2	194.2	194.2	97.1	72.1	72.1	72.1	72.1
balance-sheet.row.retained-earnings	2789.15	702.4	641.1	564.4	420.3	347.4	299.1	243.4	203.1	160.3	217.5	220.4	208.3	201	202.6	150.4	107.8	136.1	84.6	68.2	40.5	23.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	657.83	119.3	111.3	104.8	77.3	71.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	196.56	98.3	98.3	98.3	98.3	98.3	219.5	290.2	287.1	286.3	286.3	286.3	212.1	223.8	260.5	249.3	215.5	323.2	25.2	21	15.9	12.6
balance-sheet.row.total-stockholders-equity	5144.68	1295.3	1225.9	1142.7	971.2	892.7	807.3	739.7	696.4	652.7	710	712.9	614.7	619	657.2	593.8	517.5	556.5	182	161.3	128.5	107.9
balance-sheet.row.total-liabilities-and-stockholders-equity	9313.99	2318.4	1907.2	2134.5	1829	1811.4	1680.1	1667.3	1588.3	1429.2	1568.4	1615.7	1584.2	1664.8	1422.5	1087.7	952.8	969.9	558.6	448.2	356.6	312.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	2.4	68.8	58.1	50.7	47.4	41.4	36.8	29.9	32.9	35.6	35.4	0	0	0	0	0
balance-sheet.row.total-equity	5144.68	1295.3	1225.9	1142.7	971.2	892.7	809.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9313.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	116.57	0.8	40.4	0.2	4	41.3	0.8	0	0	0	0.3	8.5	10	29.4	79.9	71.1	38.6	85.8	11.4	9.7	8.2	7.4
balance-sheet.row.total-debt	2879.08	702.2	423.7	558.6	555.8	657.6	554.9	544	494.4	471.5	523.8	615	660.5	611	404.5	284	268.5	237.5	198	165.1	150	137.8
balance-sheet.row.net-debt	2099.1	503.9	166.7	342.6	410	502.4	385.9	416	336.6	379.7	396.6	475.9	535.7	429	321.7	170	121.9	-31.9	96.1	108.9	115.6	129.8

Rahavoogude aruanne

Ningbo Kangqiang Electronics Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.078 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 67.16 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -328911344.180. See on 4.631 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 88.57, 7.84, -418.28, 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 -29.86 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 696.64, 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	80.05	80.6	102	181.2	87.9	92.5	92.4	74.8	51	-54	7.6	21.9	5.8	8.2	68.4	47.4	5.9	54.1	42.4	31.2	20.4	17.7
cash-flows.row.depreciation-and-amortization	-0.14	88.6	84.2	78.8	72.4	70.3	68	65.5	62.2	61.1	57.7	56.1	55.5	51.4	40.9	34.2	33.2	22.2	18.3	16.9	14.5	9
cash-flows.row.deferred-income-tax	0	0.4	-1.5	3.9	1.2	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-0.4	1.5	-3.9	-1.2	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-252.67	-185.1	107.4	-191.5	-44.5	-206.8	-16.1	-170.3	-8.6	40.7	136.3	-4.4	-157.7	1.2	-198.5	-47.3	-43.8	-166.2	13.2	-26.1	-6.8	-43.2
cash-flows.row.account-receivables	-184.98	-185	249.6	-269.5	-44.3	-141.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-67.69	-67.7	27.5	-86.9	-29.1	-15.2	-7.9	-83.4	-12.5	29.1	1.4	-18.2	-10.8	13.7	-111.3	-67.5	-0.2	-42.3	-26.2	-9.5	6.1	-16.3
cash-flows.row.account-payables	0	67.2	-168.1	161.1	27.7	-47.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0.4	-1.5	3.9	1.2	-2.6	-8.2	-86.9	3.9	11.7	134.8	13.8	-146.8	-12.6	-87.3	20.1	-43.6	-123.9	39.4	-16.7	-12.8	-26.8
cash-flows.row.other-non-cash-items	153.07	23.7	3.8	43.9	44.7	35.6	36.4	45.7	51.7	104.4	45.3	59.3	41.7	33.8	8.6	-1.8	7.5	-16.6	10	10.1	8	7.1
cash-flows.row.net-cash-provided-by-operating-activities	-19.7	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	-33.63	-29	-24.5	-35.1	-46.6	-36.4	-56.4	-45.1	-116.8	-95.6	-143.2	-101.6	-66	-152.2	-70.4	-127.7	-187.4	-63.7	-45.2	-18.2	-18.8	-53.5
cash-flows.row.acquisitions-net	2.63	4.3	4.2	6	6	6.4	0	0	0	0	0	0	0	0	11.2	0	-36.4	0	0	0	19	0
cash-flows.row.purchases-of-investments	-375	-375	-108	-25	-20	-40	0	0	0	0	0	0	0	0	-5.6	0	81.5	0	0	0	-0.3	0
cash-flows.row.sales-maturities-of-investments	63	63	70	29	46.4	3.8	0	0.4	4.5	0.4	9.5	0	15.6	26.9	17.5	17	0.4	32.8	0.3	0.2	0.2	0
cash-flows.row.other-investing-activites	93.21	7.8	-0.1	-3.7	20.1	4.1	-0.9	17.3	22.9	-4.2	-1.5	1	9.9	14.5	0.8	40.6	4.2	0.2	0.5	0.4	-18.8	0
cash-flows.row.net-cash-used-for-investing-activites	-249.79	-328.9	-58.4	-28.8	5.9	-62.1	-57.4	-27.5	-89.4	-99.4	-135.2	-100.6	-40.5	-110.8	-46.4	-70.1	-137.5	-30.7	-44.4	-17.6	-18.7	-53.5
cash-flows.row.debt-repayment	-407.73	-418.3	-838	-487.1	-731.7	-654.9	-529	-543.3	-549.5	-602.1	-927.5	-1148.3	-862	-490.5	-351	-319.5	-312.5	-252	-221.8	-157.1	-150	-56.3
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	-31.21	-29.9	-37.8	-35.2	-38.6	-37	-47.4	-49	-22.6	-29.3	-39.5	-43.3	-49.5	-52.7	-29.9	-15.9	-22.8	-12.9	-32.9	-8.8	-7.9	-9.3
cash-flows.row.other-financing-activites	447.39	696.6	703.3	490	630	756.7	476	576.6	553.2	549.8	836.3	1190.6	921.7	634.3	473.5	335	347	569.7	260.9	173.2	166.6	124.3
cash-flows.row.net-cash-used-provided-by-financing-activities	73.64	248.5	-172.4	-32.2	-140.4	64.8	-100.4	-15.8	-18.9	-81.6	-130.7	-1	10.3	91.1	92.6	-0.4	11.7	304.8	6.2	7.3	8.7	58.7
cash-flows.row.effect-of-forex-changes-on-cash	5.53	0.7	10.5	-2.2	-4.1	0.8	2.4	-1.1	0.4	0.4	0	-0.3	-0.7	-0.3	-1.2	0	0.4	0	0	0.1	0.1	-0.6
cash-flows.row.net-change-in-cash	-130.61	-72	77	49.2	21.9	-4.9	25.3	-28.7	48.5	-28.3	-19.1	30.9	-85.6	74.6	-35.7	-37.9	-122.9	167.5	45.7	21.8	26.4	-4.8
cash-flows.row.cash-at-end-of-period	638.95	161.8	233.8	156.7	107.6	85.7	90.6	65.3	94	45.5	73.8	92.9	62	147.6	73	108.6	146.6	269.4	101.9	56.2	34.4	8
cash-flows.row.cash-at-beginning-of-period	769.57	233.8	156.7	107.6	85.7	90.6	65.3	94	45.5	73.8	92.9	62	147.6	73	108.6	146.6	269.4	101.9	56.2	34.4	8	12.9
cash-flows.row.operating-cash-flow	-19.7	7.8	297.4	112.5	160.5	-8.4	180.7	15.7	156.4	152.3	246.9	132.8	-54.7	94.6	-80.6	32.5	2.8	-106.6	83.9	32	36.2	-9.4
cash-flows.row.capital-expenditure	-33.63	-29	-24.5	-35.1	-46.6	-36.4	-56.4	-45.1	-116.8	-95.6	-143.2	-101.6	-66	-152.2	-70.4	-127.7	-187.4	-63.7	-45.2	-18.2	-18.8	-53.5
cash-flows.row.free-cash-flow	-53.32	-21.2	272.9	77.3	113.8	-44.9	124.2	-29.5	39.6	56.7	103.7	31.3	-120.6	-57.6	-151	-95.1	-184.5	-170.3	38.7	13.8	17.4	-63

Kasumiaruande rida

Ningbo Kangqiang Electronics Co., Ltd tulud muutusid võrreldes eelmise perioodiga 0.045%. 002119.SZ brutokasum on teatatud 228.72. Ettevõtte tegevuskulud on 131.75, mille muutus võrreldes eelmise aastaga on -15.198%. Kulud amortisatsioonikulud on 88.57, mis on -0.164% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 131.75, mis näitab -15.198% 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 -0.267% kasvu võrreldes eelmise aastaga. Tegevustulu on 80.04, mis näitab -0.267% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.210%. Eelmise aasta puhaskasum oli 80.58.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	1820.67	1779.9	1702.8	2194.6	1548.6	1418.3	1482.9	1303.6	1196.8	1021	1328.7	1270.7	1239.8	1502.7	1039.7	633.5	669.4	702.2	630.4	400.4	291.4	181.7
income-statement-row.row.cost-of-revenue	1604.24	1551.1	1434.6	1780.9	1258.3	1121.5	1182.6	1029.2	961.1	867	1161.4	1102.6	1104.1	1358.9	882.3	540.3	608.5	615.2	538.1	333.2	243.4	142.8
income-statement-row.row.gross-profit	216.43	228.7	268.1	413.7	290.3	296.8	300.3	274.5	235.7	154	167.3	168.1	135.7	143.8	157.4	93.3	60.9	87	92.4	67.2	48	38.9
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	0
income-statement-row.row.research-development	71.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	18.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	13.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-8.59	1	54.4	62.1	80.7	54	2.6	-1.8	13.7	8	7	16	3.5	16.8	10.8	7.8	34.9	1.3	1.3	0.1	-0.1	0.1
income-statement-row.row.operating-expenses	140.96	131.8	155.4	170.3	164.8	158.5	154.7	136.2	136.5	117.1	112.5	99.5	96.8	104.8	77.1	49.2	38.1	27.3	22.6	22.6	18.4	14.1
income-statement-row.row.cost-and-expenses	1745.19	1682.9	1590	1951.2	1423.1	1280	1337.3	1165.3	1097.6	984.1	1273.9	1202.1	1200.9	1463.7	959.4	589.5	646.6	642.5	560.7	355.8	261.8	156.9
income-statement-row.row.interest-income	7.51	5.1	2.4	0.7	1.2	1.4	1.3	1.4	1	1.7	2.3	2.1	1.8	1.1	0.8	0	0	2.5	0	2	2.7	1.9
income-statement-row.row.interest-expense	18.24	18.8	21.6	28.9	32.8	35.7	37.3	29.5	22.9	30.5	41.1	45.1	46.5	45.5	28.3	16.9	26.3	22.8	17.2	11.9	10.6	6.9
income-statement-row.row.selling-and-marketing-expenses	13.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	13.92	1	-0.4	2.9	-37.6	-50.2	-40.9	-52.4	-38.1	-97.2	-42.6	-50	-34	-32.1	-0.1	3.5	-17.4	10.3	-13.8	-8.2	-7.1	-4.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-8.59	1	54.4	62.1	80.7	54	2.6	-1.8	13.7	8	7	16	3.5	16.8	10.8	7.8	34.9	1.3	1.3	0.1	-0.1	0.1
income-statement-row.row.total-operating-expenses	13.92	1	-0.4	2.9	-37.6	-50.2	-40.9	-52.4	-38.1	-97.2	-42.6	-50	-34	-32.1	-0.1	3.5	-17.4	10.3	-13.8	-8.2	-7.1	-4.8
income-statement-row.row.interest-expense	18.24	18.8	21.6	28.9	32.8	35.7	37.3	29.5	22.9	30.5	41.1	45.1	46.5	45.5	28.3	16.9	26.3	22.8	17.2	11.9	10.6	6.9
income-statement-row.row.depreciation-and-amortization	53.51	88.6	105.9	121.8	72.4	70.3	68	65.5	62.2	61.1	57.7	56.1	55.5	51.4	40.9	34.2	33.2	22.2	18.3	16.9	14.5	9
income-statement-row.row.ebitda-caps	119.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	65.93	80	109.2	197.8	130.9	149.2	102.3	87.6	65.3	-51.9	6.1	2.7	-7.8	-0.1	63.6	41.2	-29.4	68.7	54.6	36.2	22.9	20
income-statement-row.row.income-before-tax	79.85	81	108.8	200.7	93.3	99.1	104.7	85.9	61.1	-60.3	12.2	18.6	4.9	6.9	80.2	47.5	5.4	70	55.9	36.3	22.7	20.1
income-statement-row.row.income-tax-expense	-0.2	0.4	6.8	19.5	5.3	6.6	12.3	11.2	10	-6.3	4.6	-3.4	-0.9	-1.3	11.8	0.2	-0.5	15.9	13.5	3.8	2.2	2.4
income-statement-row.row.net-income	80.05	80.6	102	181.2	87.9	92.6	80.2	64	43.6	-57.3	2.3	17.3	8.4	11.2	68.9	47.2	6.4	54.1	42.4	32.5	20.4	17.7