Guangzhou Tech-Long Packaging Machinery Co.,Ltd.

Sümbol: 002209.SZ

SHZ

8.92

CNY

Turuhind täna

37.3538
P/E suhe
0.2603
PEG suhe
1.74B
MRK Cap
0.00%
DIV tootlus

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 721.604 M, mis on 0.115 % gowth. Kogu perioodi keskmine brutokasum on 183.469 M, mis on 0.101 %. Keskmine brutokasumi suhtarv on 0.264 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.086 %, mis on võrdne -0.430 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guangzhou Tech-Long Packaging Machinery 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 0.190. Käibevara valdkonnas on 002209.SZ aruandlusvaluutas 1556.503. Märkimisväärne osa neist varadest, täpsemalt 429.433, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.176%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 17.554, kui neid on, aruandlusvaluutas. See näitab erinevust 45.664% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 58.857 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.142%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 640.94 aruandlusvaluutas. Selle aspekti aastane muutus on 0.084%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 453.794, varude hind on 651.12 ja firmaväärtus 0.81, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 25.64.

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	1475.96	429.4	197.3	227.1	181.9	194.6	232.7	234	227.5	254.3	117.7	183.3	162.7	155.3	191	278.2	105.4	80.8	59.7	38.2	64.1
balance-sheet.row.short-term-investments	-24.3	-9.4	-4	0	0	-24.3	-32	-38.2	-45.5	-37.1	-37.7	-33.7	-23	0	0	0	0	0	0	0.3	0
balance-sheet.row.net-receivables	1637.51	453.8	403.3	350.6	330.9	337.6	457.7	518	483.3	429.8	417.5	411.3	311.6	235.4	234	173.4	174.9	139.3	146.5	163.8	170.3
balance-sheet.row.inventory	2602.79	651.1	600.9	633.6	542.4	451.4	292.7	409.1	399.1	368.7	383.1	458.1	356.8	276.3	257.6	170	214.7	169.2	139.9	95.9	90.9
balance-sheet.row.other-current-assets	74.21	22.2	17.7	5.2	7.6	7.3	9.2	6.2	9.4	10.2	9.2	6.9	3.1	1.5	-4.1	-3.8	-7.8	-6.1	-7	-9.8	-7.1
balance-sheet.row.total-current-assets	5790.46	1556.5	1219.3	1216.4	1062.9	990.9	992.4	1167.3	1119.3	1063.1	927.5	1059.6	834.2	668.6	678.5	617.8	487.1	383.2	339.1	288.1	318.2
balance-sheet.row.property-plant-equipment-net	1504.99	385.7	391.2	411.2	346.8	353.5	370.5	388.5	411.3	447.8	460.2	437.4	375.3	389	347	276.7	260	163.4	140	120	85.1
balance-sheet.row.goodwill	3.23	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	103.36	25.6	27.4	30.4	32.2	24.3	21.5	21.2	19.2	18.8	19.1	20.7	21.8	9.7	7.2	5.5	4.9	1	1.3	1.5	0
balance-sheet.row.goodwill-and-intangible-assets	106.59	26.4	28.2	30.4	32.2	24.3	21.5	21.2	19.2	18.8	19.1	20.7	21.8	9.7	7.2	5.5	4.9	1	1.3	1.5	0
balance-sheet.row.long-term-investments	58.04	17.6	12.1	15.5	24.1	27.3	35.6	41.6	58.4	58	85.9	120.7	28.9	0	0	5.8	3.2	2.8	1.6	0	0
balance-sheet.row.tax-assets	252.27	62.1	61.1	55.4	41.1	40.4	34.6	30.4	26.1	20.1	18.6	9.4	7.7	6.1	4.8	3.3	2.2	1.5	1.5	1.4	0.9
balance-sheet.row.other-non-current-assets	26.19	2.9	11.8	6.1	3.6	3.7	3.1	8.5	3.6	1.7	1.1	0.7	0.2	16	14.9	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	1948.08	494.6	504.4	518.6	447.8	449.2	465.3	490.1	518.6	546.3	584.8	588.9	433.9	420.7	373.9	291.3	270.4	168.8	144.3	122.9	86
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	7738.54	2051.1	1723.7	1734.9	1510.7	1440.1	1457.7	1657.4	1637.9	1609.4	1512.3	1648.5	1268.1	1089.3	1052.4	909.1	757.5	552	483.4	411	404.3
balance-sheet.row.account-payables	2005.74	593.6	458.2	475.7	300.4	307.7	394.5	427.8	380.2	427.6	376.9	445.1	357.3	311	292.3	173.6	195	163.7	154.4	126.6	154.5
balance-sheet.row.short-term-debt	1083.01	228.2	281.9	242.8	185	186.6	202.4	222.1	312.5	185.3	189	203	95	40.5	53	90	75.4	71	55	50	26
balance-sheet.row.tax-payables	23.02	4.8	14.1	6.5	0.8	1.2	1.8	6.8	5.7	4.1	28	6.6	3.4	12.2	3.9	2.1	-1	5.9	9.5	10.7	5.7
balance-sheet.row.long-term-debt-total	215.5	58.9	52.8	53.8	52.9	55	1.2	1.5	10	10.3	44.3	30	0	0	0	0	40	13.9	10	0	0
Deferred Revenue Non Current	66.65	15.3	19.4	24.3	27.3	33.2	36.3	19.7	18.4	15.1	17.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	103.75	18.4	86.1	22.7	16.7	213.4	177.6	307.7	272	271.4	175.8	286.6	155.8	89.6	104.5	82.4	103.6	96.5	92.3	99.8	91.1
balance-sheet.row.total-non-current-liabilities	282.93	74.3	72.4	80.3	80.5	89.2	37.9	21.9	29.1	31.9	62.6	44.3	18.1	23	28.6	26.6	64.7	33.4	16.8	5.8	7.9
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	212.57	57.9	52.8	53.8	36	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5264.02	1410.2	1130.5	1158.6	881.2	834.5	814.2	1023.1	1025.4	947.9	861.4	1006.9	641	484.9	490.8	383	445.1	375.1	337.5	315.3	327.1
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	791.77	199	195.2	195.2	195.2	195.2	195.2	195.2	195.2	195.2	195.2	195.2	195.2	195.2	195.2	130.2	114	85	85	60	60
balance-sheet.row.retained-earnings	646.49	177.9	137.9	118	171.5	152.1	190.2	182.9	163.4	210.6	201.7	194.2	181.8	162	124.7	95.6	65.8	41.3	13.5	26.2	12.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	611.7	27.1	35.7	33.5	33.9	35.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	420.91	236.9	222.5	222.5	222.5	222.5	258	256.1	253.8	255.6	254	252.2	250	247.1	241.6	300.4	132.6	50.5	47.5	8.1	3
balance-sheet.row.total-stockholders-equity	2470.88	640.9	591.4	569.4	623.2	605.3	643.5	634.3	612.5	661.5	650.9	641.6	627.1	604.3	561.5	526.1	312.5	176.8	146	94.3	75.8
balance-sheet.row.total-liabilities-and-stockholders-equity	7738.54	2051.1	1723.7	1734.9	1510.7	1440.1	1457.7	1657.4	1637.9	1609.4	1512.3	1648.5	1268.1	1089.3	1052.4	909.1	757.5	552	483.4	411	404.3
balance-sheet.row.minority-interest	3.64	0	1.8	7	6.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.4
balance-sheet.row.total-equity	2474.52	640.9	593.2	576.4	629.5	605.6	643.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7738.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	33.74	8.2	8.1	15.5	24.1	3	3.5	3.4	13	20.9	48.2	87	5.9	4.8	7.9	5.9	3.2	2.8	1.6	0.3	0
balance-sheet.row.total-debt	1298.51	287	334.7	296.6	237.9	241.6	202.4	222.1	312.5	195.6	233.3	233	95	40.5	53	90	115.4	84.9	65	50	26
balance-sheet.row.net-debt	-177.44	-142.4	137.4	69.5	56	47	-30.3	-11.9	84.9	-58.7	115.6	49.7	-67.7	-114.8	-138	-188.2	10.1	4.1	5.4	12	-38.1

Rahavoogude aruanne

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.679 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 1.939 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 202.03 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -26446500.870. See on -0.404 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 59.7, 0, -282.26, 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 -11.93 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -9.45, 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	46.62	46.6	23.6	-50.9	17	-36.7	10.3	20.2	-45.3	12.8	13.2	20.4	32.5	52.3	47.1	39.4	33.6	30.9	25.3	14.9	11.5
cash-flows.row.depreciation-and-amortization	20.98	59.7	53.4	55	32.8	34.1	38.2	39.6	40.3	41.4	36.3	33.2	32	24.3	19.4	13.7	8.5	7	6	3.7	4.6
cash-flows.row.deferred-income-tax	106.82	-1	-5.7	-14.4	-1.1	-5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	5	1	5.7	14.4	1.1	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-115.76	85.3	-25.5	-23.2	-70.7	-91.1	-47.6	39.5	-160.6	124.3	-66.6	13.7	-76.9	-23.8	-26.3	0.9	-66	-6.5	-5	-16.9	45.5
cash-flows.row.account-receivables	-63.93	-63.9	-47.8	-32.6	-17.2	92.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-51.83	-51.8	22.6	-99.3	-99.7	-158.5	116.1	-10.4	-30.4	14.4	75	-101.4	-80.4	-18.7	-87.6	44.7	-59.5	-29.3	-44	-5	-28.1
cash-flows.row.account-payables	0	202	5.5	123.1	47.3	-19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-1	-5.7	-14.4	-1.1	-5.6	-163.7	49.9	-130.3	109.9	-141.6	115.1	3.5	-5.1	61.2	-43.8	-6.5	22.8	39	-11.9	73.6
cash-flows.row.other-non-cash-items	226.26	27	32	54.5	49	50.3	31.6	28.2	58.3	-4.7	41.5	15.9	15.5	16.2	7	5.3	7.9	3.3	0.4	5.3	6.9
cash-flows.row.net-cash-provided-by-operating-activities	179.16	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	-28.46	-28.5	-31.8	-30.9	-33.3	-21.9	-22.5	-29.8	-40.5	-47.8	-65.9	-103.4	-37.2	-80.4	-81.5	-30.5	-86.5	-20.4	-34	-34.5	-28.8
cash-flows.row.acquisitions-net	2.01	2	-5.9	1.4	6.7	1.1	0	0	0	48.7	0	0	0	0	0	0	0	20.4	34	34.6	0
cash-flows.row.purchases-of-investments	1.32	0	-4.3	0	-6.7	0	0	0	0	-3	-2.9	-80	0	0	0	0	0	-1.8	-2.2	-0.3	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	3	0	9.5	10.5	0	60	0	0	0	0	0.1	0	0	0	1.8	0	0
cash-flows.row.other-investing-activites	-1.32	0	-2.3	0	0.1	-0.9	9.9	11.3	10.4	-47.8	0	0	0.2	0.5	0.4	0.1	0.1	-20.4	-34	-34.5	0
cash-flows.row.net-cash-used-for-investing-activites	-26.45	-26.4	-44.4	-29.5	-30.2	-21.8	-3.2	-8	-30.1	10	-68.8	-183.3	-37	-79.9	-81	-30.4	-86.4	-22.1	-34.3	-34.8	-28.8
cash-flows.row.debt-repayment	-282.26	-282.3	-284.1	-218.3	-219.4	-268.8	-255	-318.2	-194.2	-227.1	-248	-145	-55.5	-66.5	-90	-130.4	-101	-125	-101.2	-68.4	-163.2
cash-flows.row.common-stock-issued	0	0	4	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	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-12.15	-11.9	-10.8	-13	-11.1	-12.5	-13.1	-12.2	-14.2	-15.7	-21.8	-15.3	-12.8	-12.3	-15.7	-12.1	-12.5	-9.3	-5.4	-2.9	-4.1
cash-flows.row.other-financing-activites	220.73	-9.4	305.9	173.6	213.3	348.8	257.8	206.3	320.9	176.1	253.4	236.9	109.8	53.9	46.9	286.8	241.1	143	136	72.8	134.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-73.46	-73.5	11	-57.8	-17.1	67.5	-10.3	-124	112.5	-66.7	-16.5	76.7	41.5	-24.9	-58.8	144.3	127.6	8.7	29.5	1.5	-32.8
cash-flows.row.effect-of-forex-changes-on-cash	4.75	4.7	3.7	-2.6	-2.1	0.3	3.1	-3.9	1.4	2.2	0.3	-1.5	-0.4	-0.5	-0.5	-0.3	-0.5	0	-0.1	0	0
cash-flows.row.net-change-in-cash	123.42	123.4	53.8	-54.4	-21.3	2.6	22.2	-8.5	-23.5	119.4	-60.6	-24.9	7.2	-36.4	-93.3	172.8	24.6	21.1	21.7	-26.2	7
cash-flows.row.cash-at-end-of-period	1063.64	283.9	160.5	106.7	161.1	182.4	179.8	157.6	166.1	189.6	70.2	130.8	155.7	148.5	184.9	278.2	105.3	80.8	59.6	37.9	64.1
cash-flows.row.cash-at-beginning-of-period	940.21	160.5	106.7	161.1	182.4	179.8	157.6	166.1	189.6	70.2	130.8	155.7	148.5	184.9	278.2	105.3	80.8	59.6	37.9	64.1	57.2
cash-flows.row.operating-cash-flow	179.16	218.6	83.5	35.5	28.1	-43.4	32.6	127.4	-107.4	173.8	24.4	83.2	3.2	68.9	47.1	59.3	-16.1	34.6	26.7	7.1	68.6
cash-flows.row.capital-expenditure	-28.46	-28.5	-31.8	-30.9	-33.3	-21.9	-22.5	-29.8	-40.5	-47.8	-65.9	-103.4	-37.2	-80.4	-81.5	-30.5	-86.5	-20.4	-34	-34.5	-28.8
cash-flows.row.free-cash-flow	150.7	190.1	51.7	4.6	-5.1	-65.3	10	97.6	-147.9	126	-41.5	-20.1	-34	-11.5	-34.4	28.8	-102.6	14.3	-7.3	-27.5	39.8

Kasumiaruande rida

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.119%. 002209.SZ brutokasum on teatatud 309.56. Ettevõtte tegevuskulud on 249.47, mille muutus võrreldes eelmise aastaga on 9.458%. Kulud amortisatsioonikulud on 59.7, mis on 0.118% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 249.47, mis näitab 9.458% 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 -0.029% kasvu võrreldes eelmise aastaga. Tegevustulu on 46.92, mis näitab -0.029% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.086%. Eelmise aasta puhaskasum oli 46.62.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	1284.59	1284.6	1148.1	1062.8	929.6	712.1	985.5	961.6	783.5	805.4	954.7	896.6	706.6	677.4	543	476.5	493.1	353.9	253.2	210.3	193.6
income-statement-row.row.cost-of-revenue	975.03	975	896.1	872.4	695.1	510.2	725.5	710.4	599.4	607.8	696	684.3	514.8	476	383.1	340.3	362.6	254.8	175.4	145.9	137.5
income-statement-row.row.gross-profit	309.56	309.6	252	190.5	234.5	202	260	251.2	184.1	197.6	258.7	212.2	191.8	201.4	159.9	136.2	130.5	99.1	77.8	64.3	56.1
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	56.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	29.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	110.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-7.14	1.6	60.2	48.8	32.3	44.9	3	3.2	21.1	12.3	7.9	11.5	15.8	11.3	9.5	8.3	9.1	4.3	0.6	0.5	-0.4
income-statement-row.row.operating-expenses	249.47	249.5	227.9	208	166.3	204.2	237.5	208.4	208.2	210.6	210.8	185	157	133.9	108.7	94.3	93.2	62.2	45.8	41	32.5
income-statement-row.row.cost-and-expenses	1224.5	1224.5	1124	1080.3	861.5	714.3	962.9	918.8	807.6	818.4	906.8	869.4	671.8	609.9	491.8	434.6	455.8	316.9	221.2	186.9	170.1
income-statement-row.row.interest-income	4.73	4.7	2.6	1.4	1	1.1	1.3	1.2	1.9	1.1	1	2	1.5	2.2	2.2	1.3	1.6	0.7	0	0	0
income-statement-row.row.interest-expense	12.37	12.4	15.4	14.2	11.3	11.8	11.3	14	15.9	16.1	17.9	9.5	3.1	2.5	2.7	3.5	3.6	2.6	1	1.6	5
income-statement-row.row.selling-and-marketing-expenses	110.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.64	1.6	-25.6	-39.9	-37.1	-40.9	-12	-23.8	-22.6	25.5	-29.9	-2.2	4.6	-4.3	3	3.4	1.7	1.7	-1.1	-4.7	-8.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-7.14	1.6	60.2	48.8	32.3	44.9	3	3.2	21.1	12.3	7.9	11.5	15.8	11.3	9.5	8.3	9.1	4.3	0.6	0.5	-0.4
income-statement-row.row.total-operating-expenses	1.64	1.6	-25.6	-39.9	-37.1	-40.9	-12	-23.8	-22.6	25.5	-29.9	-2.2	4.6	-4.3	3	3.4	1.7	1.7	-1.1	-4.7	-8.3
income-statement-row.row.interest-expense	12.37	12.4	15.4	14.2	11.3	11.8	11.3	14	15.9	16.1	17.9	9.5	3.1	2.5	2.7	3.5	3.6	2.6	1	1.6	5
income-statement-row.row.depreciation-and-amortization	28.44	59.7	53.4	55	32.8	34.1	38.2	39.6	40.3	41.4	36.3	33.2	32	24.3	19.4	13.7	8.5	7	6	3.7	4.6
income-statement-row.row.ebitda-caps	75.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	46.92	46.9	48.3	-22.2	55.1	0.7	7.6	15.7	-66.3	0.4	10.2	13.6	23.6	52.5	44.8	37.3	30	34.3	30.4	18.3	15.7
income-statement-row.row.income-before-tax	48.55	48.6	22.8	-62.1	18	-40.2	10.6	19	-46.7	12.6	18	25	39.3	63.3	54.2	45.3	39	38.6	30.9	18.6	15.3
income-statement-row.row.income-tax-expense	1.93	1.9	-0.8	-11.2	1	-3.4	0.2	-1.2	-1.4	-0.2	4.7	4.6	6.8	11	7.1	6	5.4	7.7	5.6	3.7	3.8
income-statement-row.row.net-income	46.62	46.6	22.4	-50.9	17.8	-36.7	10.3	20.2	-45.3	12.8	13.2	20.4	32.5	52.3	47.1	39.4	33.6	30.9	25.3	14.9	11.4