Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd

Sümbol: 002167.SZ

SHZ

8.43

CNY

Turuhind täna

-51.6712
P/E suhe
-0.2644
PEG suhe
5.61B
MRK Cap
0.00%
DIV tootlus

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 596.253 M, mis on 0.197 % gowth. Kogu perioodi keskmine brutokasum on 126.738 M, mis on 0.314 %. Keskmine brutokasumi suhtarv on 0.225 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.784 %, mis on võrdne -4.460 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Guangdong Orient Zirconic Ind Sci & Tech 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 0.094. Käibevara valdkonnas on 002167.SZ aruandlusvaluutas 1384.046. Märkimisväärne osa neist varadest, täpsemalt 547.513, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.098%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 144.462, kui neid on, aruandlusvaluutas. See näitab erinevust -2.053% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 117.5 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.441%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1448.153 aruandlusvaluutas. Selle aspekti aastane muutus on -0.002%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 276.002, varude hind on 531.28 ja firmaväärtus 22.98, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 556.77. Kontovõlad ja lühiajalised võlad on vastavalt 104.5 ja 1397.72. Koguvõlg on 1516.44, netovõlg on 974.04. Muud lühiajalised kohustused moodustavad 79.06, mis lisandub kohustuste kogusummale 2045.3. 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	2593.29	547.5	606.8	137.1	158.2	18.7	130.1	111.4	39.5	69.4	101.9	314.2	646.6	419.7	104.3	274.1	22.5	61.5	10.1	1.9	4.2
balance-sheet.row.short-term-investments	3.31	5.1	80.1	-3.5	-2.4	-2.3	-3.8	-4.2	-5.6	-1.7	0	0	-32.9	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1354.01	276	255.7	139.9	194.5	127	126.1	688.6	607.7	453.7	607.4	333.6	158.6	517.9	537.3	214.6	127.7	136.2	59.9	47.2	49.3
balance-sheet.row.inventory	2225.77	531.3	529.8	420.2	381.7	411.9	409	209.3	209.2	267.6	246.1	288.6	275.3	312	146.3	91.1	79	43.7	28.1	36.2	20.3
balance-sheet.row.other-current-assets	118.18	29.3	28.2	25.8	21.4	20.9	34	227.3	6.6	18.1	20	25.5	35.3	-33.6	-135.1	-2.9	-3.8	-0.5	-2.7	-3.6	-1.6
balance-sheet.row.total-current-assets	6334.32	1384	1420.5	723	755.8	578.5	699.2	1236.5	863	808.8	975.5	961.9	1115.8	1216	652.9	577	225.4	240.9	95.3	81.6	72.3
balance-sheet.row.property-plant-equipment-net	4756.51	1217.3	971.3	712.2	879.6	944.6	1078.5	1042.7	1079.2	1222.4	1266.6	1247.7	1105.8	834.2	602.3	395.7	197.1	63.3	62.1	65.3	66.1
balance-sheet.row.goodwill	91.9	23	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2212.71	556.8	563.1	515	523.5	515.9	551.8	463.5	474.6	481	538.2	643.6	661.8	176.6	102.2	56	27.9	7.3	7.7	8	8.4
balance-sheet.row.goodwill-and-intangible-assets	2304.61	579.7	586.1	538	523.5	515.9	551.8	463.5	474.6	481	538.2	643.6	661.8	176.6	102.2	56	27.9	7.3	7.7	8	8.4
balance-sheet.row.long-term-investments	582.24	144.5	147.5	132.3	142.9	146.9	104.1	173.6	170.1	101.5	2.3	5.4	39.4	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	3.13	1.1	1	0.6	0	1	3.4	4.7	3.9	5.4	1	1.2	0.5	2.1	1.9	0.8	0.3	0.1	0.2	0.2	0.2
balance-sheet.row.other-non-current-assets	182.95	97.6	3	5.6	9.8	32.9	2.2	53.5	111.8	90.6	172.9	211	119.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	7829.44	2040.2	1708.9	1388.7	1555.8	1641.2	1740	1738	1839.4	1901	1981.1	2108.8	1926.8	1012.9	706.5	452.4	225.3	70.7	69.9	73.5	74.7
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	14163.76	3424.3	3129.4	2111.7	2311.6	2219.6	2439.2	2974.5	2702.4	2709.8	2956.5	3070.7	3042.6	2228.8	1359.4	1029.4	450.7	311.6	165.2	155.1	147
balance-sheet.row.account-payables	2483.92	104.5	611.1	245.1	321.5	67.9	112.2	52.9	108.4	143.7	106.2	114.7	94.6	118.4	118.1	97.6	64.4	5	7.8	4.4	7
balance-sheet.row.short-term-debt	3607.28	1397.7	582.8	272.9	675	929.3	973.2	1347.1	889.2	733.7	595.9	970.1	592.2	338	549.4	323.8	135	80	50	50	47
balance-sheet.row.tax-payables	41.16	0.7	31.8	15.6	2.3	30.6	24.7	55.8	37.7	13.6	19.1	9.9	3.2	4.9	-4	2.4	3.2	3	4.9	8.9	3.4
balance-sheet.row.long-term-debt-total	574.51	117.5	38.5	72.1	33	33.8	150	147.6	532.2	486.9	680.4	533.9	717.2	151.6	37.6	47.5	0	0	0	0	0
Deferred Revenue Non Current	32.18	8.3	8.1	8.2	8.5	14.9	15.2	15.4	15.7	15.9	16.2	10.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	11.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	174.82	79.1	237.3	4.6	175	5.5	8.1	13.3	5.8	32.7	10.7	9.7	47.9	12.3	13	1.9	4.7	2	1.5	6.7	10.1
balance-sheet.row.total-non-current-liabilities	611.53	122.7	49	83.3	8.5	48.6	270.1	384.5	602.2	502.9	696.5	544.1	724.8	159.7	42.1	51.5	4	4	4	0.4	0.3
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
balance-sheet.row.capital-lease-obligations	5.12	1.2	8.9	12.1	33	14.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8511.94	2045.3	1732.7	890.6	1260	1422.9	1434.3	1975.7	1666.3	1705.7	1586.5	1679.5	1493	698.7	759.5	479.3	213.3	97	69.5	78.3	83.2
balance-sheet.row.preferred-stock	56.83	0	155.2	8.7	27.6	30.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3099.61	774.9	775.1	771.3	705.9	620.9	620.9	620.9	620.9	620.9	414	414	414	207	179.7	89.9	50	50	31.8	31.8	31.8
balance-sheet.row.retained-earnings	-1162.61	-325.8	-248.2	-347.2	-497.7	-338	-132.2	-141.8	-102.5	-127.3	149.4	147.4	216.8	231.1	149.7	108.8	89	68.8	55.7	38.6	26.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	968.01	-99.9	-155.2	-8.7	-27.6	-30.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2962.77	1099	923.9	845.1	891.6	567.6	554	557.3	556.3	550.6	764.4	788.1	840.2	1041.5	270.5	351.4	98.3	95.8	8.3	6.4	5.1
balance-sheet.row.total-stockholders-equity	5924.61	1448.2	1450.8	1269.2	1099.8	850.6	1042.8	1036.4	1074.8	1044.3	1327.8	1349.5	1470.9	1479.6	599.9	550.1	237.4	214.5	95.8	76.8	63.8
balance-sheet.row.total-liabilities-and-stockholders-equity	14163.76	3424.3	3129.4	2111.7	2311.6	2219.6	2439.2	2974.5	2702.4	2709.8	2956.5	3070.7	3042.6	2228.8	1359.4	1029.4	450.7	311.6	165.2	155.1	147
balance-sheet.row.minority-interest	-281.08	-77.5	-54.1	-48	-48.3	-53.8	-37.9	-37.7	-38.7	-40.1	42.2	41.8	78.7	50.6	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5643.52	1370.7	1396.7	1221.2	1051.5	796.7	1004.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	14163.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	585.54	149.6	145.6	128.8	140.5	144.6	100.2	169.4	164.5	99.8	2.3	5.4	6.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	4183	1516.4	621.3	345	675	963	1123.2	1494.7	1421.5	1220.6	1276.2	1504	1309.4	489.6	587	371.3	135	80	50	50	47
balance-sheet.row.net-debt	1594.83	974	14.5	207.9	516.8	944.4	993.1	1383.4	1382	1151.2	1174.3	1189.8	662.8	69.9	482.8	97.2	112.5	18.5	39.9	48.1	42.8

Rahavoogude aruanne

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.119 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.030 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 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -320951097.000. See on -0.019 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 82.03, 0.63, -231.12, 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 -36.66 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 62.42, 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	-121.06	-77.6	93.1	150.4	-155.3	-224.8	10.7	-38.4	26.6	-358.5	5.9	-100.7	6.8	88.4	45.6	30.2	25.3	20.9	18.9	13	8.4
cash-flows.row.depreciation-and-amortization	-0.53	82	74.1	78.9	73.3	77	70.3	70.4	71.7	79.1	89.2	78	48.8	41.8	27.3	14.5	7.2	6.4	5.9	6.3	4.8
cash-flows.row.deferred-income-tax	-1.14	0	-1	2.4	1	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	12.98	0	22.2	32.1	-1	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1229.62	-1229.6	-151.4	-37.9	-20.2	-22.3	245.7	63.6	-126.9	26.6	-182.6	-199.6	64.1	-138.7	-107.4	-31.2	-22.4	-44.8	-4.3	-19.3	2.2
cash-flows.row.account-receivables	-1180.35	-1180.4	-322.9	88.6	-75.7	-7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-57.63	-57.6	-115	-81.7	-14.7	-8.6	-199	-0.8	52.2	-42.1	40.1	-40.3	34.8	-165.7	-55.2	-12.2	-35.3	-15.6	8.1	-15.9	-4.3
cash-flows.row.account-payables	0	0	287.5	-47.2	69.2	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	8.36	8.4	-1	2.4	1	2.4	444.7	64.4	-179.2	68.7	-222.7	-159.3	29.3	26.9	-52.2	-19	12.9	-29.2	-12.5	-3.5	6.6
cash-flows.row.other-non-cash-items	1491.69	1294	7	-29.9	131.7	214.2	43.5	141.3	112.4	280.2	107.2	111.4	47.3	37.4	18.6	9.1	7.3	3.5	2.5	2.9	2.1
cash-flows.row.net-cash-provided-by-operating-activities	139.32	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	-251.88	-321.6	-332.1	-41.9	-20.6	-55.7	-136.6	-83.6	-14.1	-76.1	-145.9	-380.3	-767.4	-391.7	-200.9	-344.3	-103.6	-58.3	-11.9	-5.1	-5.3
cash-flows.row.acquisitions-net	0.24	0	0.2	63.6	0	0	0	0.1	24.2	0	0	0	0	0	215.5	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-32.7	42.1	0	0	0	-210.3	-22.5	-99	0	0	-12.9	0	-283.3	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	37.5	19.7	34.4	14.9	326.1	4.6	0.7	0	0	0	0	0	149	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.17	0.6	0	-41.9	0	0	-30	142.2	0.5	15.9	135.9	30.7	32.4	0.4	-200.9	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-251.63	-321	-327.1	41.6	13.9	-40.8	159.5	-146.9	-11.2	-159.2	-10	-349.6	-748	-391.3	-320.5	-344.3	-103.6	-58.3	-11.9	-5.1	-5.3
cash-flows.row.debt-repayment	-459.57	-231.1	-364	-1063.5	-1403.9	-971.1	-1314.2	-1344	-1128.1	-1787.3	-1771.3	-556.5	-607.2	-1167.4	-593.3	-150.5	-106	-90	-60	-124	-60
cash-flows.row.common-stock-issued	0	0	0	191.6	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	-191.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-33.74	-36.7	-18.8	-37.6	-76.3	-98.8	-102.1	-129.1	-108.9	-82.3	-114.1	-77.8	-54	-33.9	-20.6	-15.9	-9.2	-4	-2.8	-3.1	-2.7
cash-flows.row.other-financing-activites	594.08	62.4	694.7	895.5	1445.2	962.8	907.4	1457.8	1175.9	1948.9	1676	759.3	1427.3	1927.7	803.1	676.7	158.9	217.6	60	127	50
cash-flows.row.net-cash-used-provided-by-financing-activities	106.07	256.9	311.8	-205.5	-35	-107.1	-508.9	-15.3	-61.1	79.2	-209.4	124.9	766.2	726.3	189.3	510.3	43.7	123.6	-2.8	-0.1	-12.7
cash-flows.row.effect-of-forex-changes-on-cash	-0.64	-1.1	7.4	-1.2	-0.5	0.2	0.1	-0.3	-1.9	-1.2	-2.4	-10.6	3.7	-6.3	4.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-232.17	3.6	36.1	30.9	8	-103.6	21	74.4	9.6	-53.8	-202.2	-346.2	188.8	357.7	-143.1	188.5	-42.4	51.4	8.2	-2.4	-0.6
cash-flows.row.cash-at-end-of-period	841.7	86.4	82.8	46.7	15.7	7.7	111.3	90.3	15.9	6.4	60.1	262.3	608.5	419.7	62	205.1	16.5	61.5	10.1	1.9	4.2
cash-flows.row.cash-at-beginning-of-period	1073.87	82.8	46.7	15.7	7.7	111.3	90.3	15.9	6.4	60.1	262.3	608.5	419.7	62	205.1	16.5	58.9	10.1	1.9	4.2	4.8
cash-flows.row.operating-cash-flow	139.32	68.8	44	196.1	29.6	44.1	370.3	236.9	83.7	27.4	19.7	-110.8	167	28.9	-16	22.5	17.5	-13.9	23	2.9	17.5
cash-flows.row.capital-expenditure	-251.88	-321.6	-332.1	-41.9	-20.6	-55.7	-136.6	-83.6	-14.1	-76.1	-145.9	-380.3	-767.4	-391.7	-200.9	-344.3	-103.6	-58.3	-11.9	-5.1	-5.3
cash-flows.row.free-cash-flow	-112.55	-252.8	-288.1	154.2	9	-11.6	233.7	153.3	69.5	-48.7	-126.2	-491.1	-600.4	-362.8	-216.9	-321.8	-86.1	-72.2	11.1	-2.2	12.1

Kasumiaruande rida

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd tulud muutusid võrreldes eelmise perioodiga 0.047%. 002167.SZ brutokasum on teatatud 151.82. Ettevõtte tegevuskulud on 238.47, mille muutus võrreldes eelmise aastaga on 18.837%. Kulud amortisatsioonikulud on 82.03, mis on -0.227% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 238.47, mis näitab 18.837% 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 -1.808% kasvu võrreldes eelmise aastaga. Tegevustulu on -86.65, mis näitab -1.808% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.784%. Eelmise aasta puhaskasum oli -77.63.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	1528.79	1433.3	1369.6	1286.3	767.8	471.6	503.3	851.8	826.9	564.8	844.5	578.2	557.8	549.5	370.4	267.8	190.4	160.7	133.5	110.6	86.1
income-statement-row.row.cost-of-revenue	1349.8	1281.5	1058.2	974.4	685.4	373.6	352.9	658.7	600.4	467.8	653.1	504.6	443.9	344.8	270.4	205.4	143.7	118.1	99.9	84.8	68.5
income-statement-row.row.gross-profit	179	151.8	311.5	311.9	82.4	98	150.4	193	226.5	97.1	191.4	73.6	113.8	204.7	100	62.4	46.7	42.6	33.5	25.8	17.6
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	74.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	52.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	9.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-56.37	-55.8	76.8	96.9	61.3	56.7	20.5	1.8	7.6	3.4	60.1	50.1	5.5	6.7	9.2	2	2.8	0.4	0	0	0
income-statement-row.row.operating-expenses	272.57	238.5	200.7	178.2	120.4	108.1	86.2	95.4	100.9	156.9	130.4	106.2	62.1	71.8	35.3	20.9	13.5	14.4	8.4	8.1	5.8
income-statement-row.row.cost-and-expenses	1622.37	1520	1258.8	1152.6	805.8	481.7	439.1	754.1	701.3	624.6	783.5	610.8	506	416.6	305.7	226.3	157.2	132.5	108.4	92.9	74.3
income-statement-row.row.interest-income	13.16	13.3	3	1.6	0.6	-1.7	-1.8	-1.8	2.8	2.1	14.3	8.8	8.5	16.3	3.4	0.5	0.2	0.1	0	0.1	0.1
income-statement-row.row.interest-expense	32.58	31.6	17.7	23.4	73.2	110.8	108.8	128.8	108.5	85.3	106.6	77.6	53	34.5	20.2	8.2	6.7	4	2.8	3	2.5
income-statement-row.row.selling-and-marketing-expenses	9.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-5.21	-2	-0.1	-1.2	-153.1	-241.7	-50.8	-137.4	-97	-300.8	-54	-66.8	-34.7	-24.9	-12.3	-7	-4.3	-3.6	-2.7	-2.9	-2.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-56.37	-55.8	76.8	96.9	61.3	56.7	20.5	1.8	7.6	3.4	60.1	50.1	5.5	6.7	9.2	2	2.8	0.4	0	0	0
income-statement-row.row.total-operating-expenses	-5.21	-2	-0.1	-1.2	-153.1	-241.7	-50.8	-137.4	-97	-300.8	-54	-66.8	-34.7	-24.9	-12.3	-7	-4.3	-3.6	-2.7	-2.9	-2.1
income-statement-row.row.interest-expense	32.58	31.6	17.7	23.4	73.2	110.8	108.8	128.8	108.5	85.3	106.6	77.6	53	34.5	20.2	8.2	6.7	4	2.8	3	2.5
income-statement-row.row.depreciation-and-amortization	59.12	82.2	106.4	102.4	73.3	77	70.3	70.4	71.7	79.1	89.2	78	48.8	41.8	27.3	14.5	7.2	6.4	5.9	6.3	4.8
income-statement-row.row.ebitda-caps	-113.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-167.93	-86.7	107.2	161.3	0.2	20	-7.1	-41.5	22.1	-345.9	-53	-149.4	11.6	101.6	43.4	32.5	26	24.2	22.4	14.7	9.7
income-statement-row.row.income-before-tax	-130.45	-88.7	107.1	160.1	-153	-221.6	13.4	-39.7	28.6	-360.6	7.1	-99.4	17	108	52.4	34.5	28.8	24.6	22.4	14.7	9.7
income-statement-row.row.income-tax-expense	6.04	6.4	14	9.6	2.3	3.2	2.7	-1.3	2.1	-2.1	1.1	1.3	10.2	19.6	6.8	4.4	3.5	3.7	3.5	1.7	1.3
income-statement-row.row.net-income	-121.06	-77.6	99.1	150.5	-155.3	-224.8	10.6	-39.3	25.4	-276.7	3.6	-68.6	8.8	92.1	45.6	30.2	25.3	20.9	18.9	13	8.4