Puyang Refractories Group Co., Ltd.

Sümbol: 002225.SZ

SHZ

3.74

CNY

Turuhind täna

13.8172
P/E suhe
0.4299
PEG suhe
3.78B
MRK Cap
0.02%
DIV tootlus

Puyang Refractories Group Co., Ltd. (002225-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Puyang Refractories Group Co., Ltd. (002225.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2507.112 M, mis on 0.145 % gowth. Kogu perioodi keskmine brutokasum on 682.603 M, mis on 0.105 %. Keskmine brutokasumi suhtarv on 0.309 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.079 %, mis on võrdne 0.989 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Puyang Refractories Group 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 0.092. Käibevara valdkonnas on 002225.SZ aruandlusvaluutas 5301.574. Märkimisväärne osa neist varadest, täpsemalt 619.662, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.308%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 113.14, kui neid on, aruandlusvaluutas. See näitab erinevust 60.402% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1564.01 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.908%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3411.101 aruandlusvaluutas. Selle aspekti aastane muutus on 0.062%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2669.811, varude hind on 1928.08 ja firmaväärtus 239.05, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 245.31. Kontovõlad ja lühiajalised võlad on vastavalt 1363.65 ja 1412.8. Koguvõlg on 2979.05, netovõlg on 2359.47. Muud lühiajalised kohustused moodustavad 232.93, mis lisandub kohustuste kogusummale 4625.21. 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	1858.28	619.7	473.8	554.9	402.3	415.4	270.7	183.6	164.6	124.9	149.6	60.5	81.8	161.9	194.8	191.5	130.8	32.7	36.2	36.5	34.4
balance-sheet.row.short-term-investments	1.39	0.1	0.3	-3	1.8	2.2	19.4	21.5	0	-7.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	11599.96	2669.8	2784	2302.5	2307.4	2180.3	0	2129.5	2425	2558.2	2052.8	1566.7	1274	1143.3	833.2	691.5	561.2	381	307.6	261	206.7
balance-sheet.row.inventory	7423.34	1928.1	1797.4	1604.1	1189.4	1226.7	1297.8	1147.5	832.9	941.4	1022.8	878	792.8	653.4	461.3	228.9	218.7	170.6	125.6	86.2	89.1
balance-sheet.row.other-current-assets	345.95	84	49.2	188.1	149	57.6	56.6	41.4	5.7	11.8	14.4	1.5	1.5	0.7	0.6	2	0.6	0.9	0	-11.3	-12.4
balance-sheet.row.total-current-assets	21227.54	5301.6	5104.3	4649.5	4048.2	3880.1	3809.1	3502.2	3428.2	3636.2	3239.7	2506.8	2150.1	1959.4	1489.9	1113.9	911.3	585.3	469.4	372.5	317.8
balance-sheet.row.property-plant-equipment-net	7105.65	1913.3	1625.5	1511.1	1295.2	984	732	709.3	662.8	736.5	860.9	648.4	603.4	596.9	487	367.1	269.1	229	183.6	133.6	127.9
balance-sheet.row.goodwill	957.51	239	239.7	239.7	239.7	239.7	239.7	239.7	230.4	461.1	482.6	379.8	149	149	143.1	10.4	0	0	0	0	0
balance-sheet.row.intangible-assets	974.88	245.3	241.5	350.5	360	325.9	290.9	292.2	248.1	254.5	258.1	208.2	180	181.1	69.1	47.4	32.5	17.4	17.8	18.1	17
balance-sheet.row.goodwill-and-intangible-assets	1932.4	484.4	481.2	590.2	599.7	565.6	530.7	531.9	478.5	715.6	740.8	588	329.1	330.1	212.3	57.8	32.5	17.4	17.8	18.1	17
balance-sheet.row.long-term-investments	1050.68	113.1	70.5	72.1	58.4	59.1	29.5	27.6	0	23.1	0	0	0	0	0.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	375.52	94.7	89.9	86.5	82	77.9	75.9	66.7	55.7	42.6	33	23.8	17.2	13	9.5	10	6.7	8.5	7.3	4.3	2.6
balance-sheet.row.other-non-current-assets	1076	312.8	154.3	160.3	179.5	157.2	114.4	39.3	54.6	0.7	25.2	16.2	6.3	7.6	23	0.3	0.3	0.3	0.3	4.3	3.9
balance-sheet.row.total-non-current-assets	11540.24	2918.3	2421.5	2420.3	2214.7	1843.8	1482.5	1374.8	1251.7	1518.6	1659.8	1276.4	956	947.6	732.1	435.2	308.6	255.1	209	160.3	151.4
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	32767.78	8219.9	7525.8	7069.8	6262.9	5723.9	5291.6	4877	4679.9	5154.9	4899.5	3783.2	3106.1	2907	2222	1549	1219.9	840.4	678.4	532.8	469.2
balance-sheet.row.account-payables	7503.8	1363.6	2131.7	2215	2055.4	1787.5	1555.9	1151.3	1118.6	1304.1	1254.3	981.3	858.1	661.9	437.7	299.6	233.3	161	100.3	75.2	77.6
balance-sheet.row.short-term-debt	2947.21	1412.8	286.9	511.9	529.9	592.5	604.3	581.2	446.6	411	621.7	457.3	734.7	665	279	213	204	218.5	137.5	127	104.8
balance-sheet.row.tax-payables	135.52	8.7	44.6	28.7	22.3	27.8	29.8	26.6	16	21.9	14.8	4	4.2	30.8	10.7	11.5	-8.2	4.8	22.2	16.8	4.9
balance-sheet.row.long-term-debt-total	6413.36	1564	1274.5	781.7	178.4	28.7	1	298.7	523.6	596.3	297.8	297.3	40	135.5	180.5	60	0	0	0	0	23
Deferred Revenue Non Current	202.07	50.1	53.6	54.3	57	57	59.9	27.9	31.9	36.2	39.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	7.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	949.3	232.9	375.1	5.9	5.9	76.7	266.4	54.2	15.6	31.6	38.4	11.7	16.2	16.7	11.4	7.6	14.2	9.3	10.4	6.4	5
balance-sheet.row.total-non-current-liabilities	6582.87	1570.9	1330.6	843.7	247.6	91.4	61	326.6	555.5	632.5	339.3	323.9	48.2	140	185.3	65.1	0	0	0	1.3	23
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	4.55	2.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	18710.6	4625.2	4174.9	3830.3	3080.9	2736.8	2517.4	2330.4	2251.8	2520.6	2454.2	1865.3	1719.1	1574	975.8	647.2	471.3	427.4	341.8	255.7	239.2
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	4041.49	1010.4	1010.4	1010.4	1010.3	1033.8	888.2	890.3	880.9	890.1	863.4	792.8	730.5	730.5	561.9	522	401.5	341.5	100	100	100
balance-sheet.row.retained-earnings	5232.58	1316.8	1151.2	1001.9	985.3	778.5	610.6	404.5	413.4	639	607	494.5	417.4	367.7	306.3	217.3	131.6	64.1	107.8	67.9	33.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	2612.88	258.4	226.1	194.9	143.2	115.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1601.63	825.6	825.5	825.2	825.1	904.3	1137.4	1114.9	1058.2	1038.8	912	571.4	172.3	164.7	324.1	110.2	215.5	7.3	126.4	107.1	95.1
balance-sheet.row.total-stockholders-equity	13488.57	3411.1	3213.2	3032.3	2963.9	2831.8	2636.2	2409.7	2352.5	2567.9	2382.4	1858.8	1320.1	1262.9	1192.3	849.6	748.6	412.9	334.2	275	228.7
balance-sheet.row.total-liabilities-and-stockholders-equity	32767.78	8219.9	7525.8	7069.8	6262.9	5723.9	5291.6	4877	4679.9	5154.9	4899.5	3783.2	3106.1	2907	2222	1549	1219.9	840.4	678.4	532.8	469.2
balance-sheet.row.minority-interest	518.51	133.4	137.8	207.2	218.1	155.3	138	136.9	75.6	66.4	62.8	59.2	66.8	70.2	54	41.2	0	0	2.5	2	1.2
balance-sheet.row.total-equity	14007.07	3544.5	3350.9	3239.5	3182.1	2987.1	2774.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	32767.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1052.06	113.2	70.5	69.1	60.2	61.3	48.9	49.1	49.1	15.7	15.9	16	6.3	7.4	0.3	0.3	0.3	0.3	0.3	3.7	3.4
balance-sheet.row.total-debt	9365.07	2979	1561.4	1293.5	708.3	621.2	605.4	879.9	970.2	1007.3	919.6	754.6	774.7	800.5	459.5	273	204	218.5	137.5	127	127.8
balance-sheet.row.net-debt	7515.69	2359.5	1087.6	738.7	307.8	208	354	717.7	805.5	882.4	769.9	694.1	692.9	638.6	264.7	81.5	73.2	185.8	101.3	90.5	93.4

Rahavoogude aruanne

Puyang Refractories Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.627 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -473275242.000. See on 447.538 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 147.15, -298.55, -428.27, 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 -60.62 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -37.02, 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	269.06	247.7	214.7	78.1	309.3	261.8	236.2	31.3	-176.4	88.8	165.1	129	103	126.8	154.2	130.9	105.7	85.5	61.3	47.7	28
cash-flows.row.depreciation-and-amortization	7.29	147.1	130.9	121.9	102.4	91.7	83	84.6	89.5	97.2	76.1	69	67.3	52.4	43.5	32.7	28.5	26.8	18.9	16.1	13.5
cash-flows.row.deferred-income-tax	0	-1.4	-3.4	-4.5	-4.1	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-412.2	3.4	4.5	4.1	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-41.09	-117.9	-722.7	-432.2	6.6	127.3	2.6	-180.7	-77.4	-419.2	-205.7	-112.5	-170.8	-208.4	-151.5	-76.5	-178.2	-109.1	-79.2	-39.5	-14.4
cash-flows.row.account-receivables	89.62	89.6	-514.7	53.5	-127.3	-174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-130.71	-130.7	-193.2	-414.7	38	71.1	-145.3	-311.6	108.5	81.4	26	-17	-142.5	-178.9	-124.7	-10.1	-48.1	-45	-39.4	2.9	-12.9
cash-flows.row.account-payables	0	-76.8	-11.3	-66.5	100	230.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-3.4	-4.5	-4.1	-0.6	147.9	130.9	-185.8	-500.6	-231.8	-95.5	-28.3	-29.5	-26.8	-66.4	-130.1	-64.1	-39.8	-42.5	-1.4
cash-flows.row.other-non-cash-items	57.72	520.7	115.8	42.7	65.1	93.7	169.1	196.1	340.2	145.6	111	66.3	96.7	54.2	24	22.4	14.8	14.7	16.7	23	13.2
cash-flows.row.net-cash-provided-by-operating-activities	292.98	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	-159.02	-132.4	-140.2	-256.9	-356.2	-357.1	-109.3	-15.6	-6.9	-4.9	-10.2	-36.8	-53.9	-59	-101.3	-81.6	-98	-89.2	-27.3	-19.4	-19.4
cash-flows.row.acquisitions-net	0.21	0.4	55.5	-11.7	357.1	3.5	0.3	0.9	0	22.8	0	2.8	0	-103.3	-9.9	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	798.74	-43.3	0	-101.8	-125.8	-63.9	-729.9	-14.4	0	5	0	-7	0	-7.5	0	0	0	0	0	0	0.1
cash-flows.row.sales-maturities-of-investments	-518.48	0.5	83.2	91.5	51.6	81.1	731.7	1.6	0.5	0.5	0	5	0	82.2	0	0	0	0.5	3	0	0
cash-flows.row.other-investing-activites	-301.78	-298.5	0.4	3.7	-356.2	0	-0.1	7.7	2.1	-4.9	1.8	4.2	1.6	-59	-1.8	-1.6	0.2	17.3	0.2	0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-176.53	-473.3	-1.1	-275.2	-429.4	-336.4	-107.3	-19.8	-4.3	18.5	-8.4	-31.8	-52.3	-146.8	-113	-83.2	-97.7	-71.4	-24.2	-19.2	-19.3
cash-flows.row.debt-repayment	-1219.89	-428.3	-1522.7	-1900.9	-1329.9	-1446.3	-1443.5	-1219.3	-944.6	-1125.5	-673.8	-1123.5	-858.3	-406.5	-353	-266.5	-334.5	-214.1	-142	-136.8	-82.7
cash-flows.row.common-stock-issued	0	0	0	0	101.3	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	-101.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-94.87	-60.6	-83.9	-76.2	-105.9	-78.1	-50.7	-69.6	-80.7	-75	-101.6	-76.7	-97.9	-84.2	-58	-44	-45.4	-33.3	-22.9	-12.8	-7.4
cash-flows.row.other-financing-activites	599.4	-37	1760.1	2509	1346.9	1437.5	1151	1168.4	909.2	1295.4	652.2	1067.6	855.1	575.7	458.2	348.1	591.3	290.2	167.7	136.2	77.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-347.55	330.1	153.5	531.9	-88.9	-87	-343.2	-120.6	-116	94.8	-123.3	-132.7	-101.1	85	47.2	37.6	211.4	42.8	2.8	-13.4	-12.9
cash-flows.row.effect-of-forex-changes-on-cash	3.06	5	8.1	1.6	-4.7	1.3	1.5	-8	1.8	3	1.1	-3.7	-1.2	-1.4	-0.9	-0.3	-0.2	-0.9	-0.6	0	0
cash-flows.row.net-change-in-cash	-398.07	145.8	-100.7	68.7	-39.5	152.4	22.1	-28.6	57.3	28.7	16	-16.4	-58.4	-38.2	3.5	63.6	84.3	-11.7	-4.3	14.6	8.2
cash-flows.row.cash-at-end-of-period	1341.57	619.6	229.6	330.3	261.6	301.2	148.8	126.8	153	95.7	67	50.9	67.4	125.7	163.9	160.4	96.8	12.4	24.1	28.5	13.9
cash-flows.row.cash-at-beginning-of-period	1739.65	473.8	330.3	261.6	301.2	148.8	126.8	155.4	95.7	67	50.9	67.4	125.7	163.9	160.4	96.8	12.4	24.1	28.5	13.9	5.7
cash-flows.row.operating-cash-flow	292.98	384.1	-261.3	-189.5	483.4	574.4	490.9	131.3	175.9	-87.6	146.5	151.7	96.2	25	70.1	109.5	-29.2	17.8	17.6	47.2	40.3
cash-flows.row.capital-expenditure	-159.02	-132.4	-140.2	-256.9	-356.2	-357.1	-109.3	-15.6	-6.9	-4.9	-10.2	-36.8	-53.9	-59	-101.3	-81.6	-98	-89.2	-27.3	-19.4	-19.4
cash-flows.row.free-cash-flow	133.96	251.7	-401.5	-446.4	127.3	217.3	381.6	115.7	169	-92.5	136.4	115	42.3	-34	-31.1	27.9	-127.1	-71.4	-9.7	27.8	20.9

Kasumiaruande rida

Puyang Refractories Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.101%. 002225.SZ brutokasum on teatatud 1009.75. Ettevõtte tegevuskulud on 732.08, mille muutus võrreldes eelmise aastaga on 1.875%. Kulud amortisatsioonikulud on 147.15, mis on 0.124% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 732.08, mis näitab 1.875% 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 -0.236% kasvu võrreldes eelmise aastaga. Tegevustulu on 277.68, mis näitab -0.236% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.079%. Eelmise aasta puhaskasum oli 247.7.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	5535.05	5434.5	4935.9	4377.9	4174.2	4140.1	3888.1	2814.6	2338.5	2793.7	2611	2432.5	2145.7	2020.5	1592.1	1095.8	1045	804	603.2	498.8	396
income-statement-row.row.cost-of-revenue	4463.03	4424.7	3945.6	3557.4	3082.7	2919	2740.2	1978.8	1637.6	1960.5	1811.5	1726.4	1530	1417.9	1042.2	671.8	664.1	476.5	348.5	298.7	256.1
income-statement-row.row.gross-profit	1072.02	1009.8	990.3	820.5	1091.4	1221.2	1147.9	835.8	701	833.2	799.5	706.1	615.7	602.6	550	424.1	380.9	327.5	254.7	200.1	139.8
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	210.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	60.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	252.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.26	21.7	230	222.4	187.6	179.6	-17.3	9	13.5	21.4	5.3	7.1	11.4	5.6	2.2	2.8	11.7	12.1	-2.9	-1.6	-3.3
income-statement-row.row.operating-expenses	752.71	732.1	718.6	674.8	629.5	833.3	727.6	611	550.9	622	534.3	495.8	432.9	394.6	341.1	246	235	201.3	143.5	114.3	85.1
income-statement-row.row.cost-and-expenses	5215.74	5156.8	4664.2	4232.2	3712.2	3752.3	3467.8	2589.8	2188.5	2582.5	2345.9	2222.2	1962.9	1812.5	1383.3	917.8	899.1	677.7	492	413	341.2
income-statement-row.row.interest-income	10.38	9.6	7.7	8.1	5.5	4.7	1.4	1	0.7	2.2	0.9	1.3	1.9	2.7	2.5	1.5	2.4	0	0.3	0.3	0.2
income-statement-row.row.interest-expense	63.51	62.3	62.7	45.6	39.7	37.6	44.5	53.7	55	57.2	47.5	48.5	57.1	39.3	21.9	12.9	17.7	17.3	9.3	7.9	7.2
income-statement-row.row.selling-and-marketing-expenses	252.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	8.91	-9.9	-123.2	-42.8	-1.7	-5.8	-159.6	-191.3	-316.3	-99.1	-70.9	-61.8	-64.5	-60.2	-30.1	-17.6	-18.3	-11.6	-20.5	-15.4	-12.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.26	21.7	230	222.4	187.6	179.6	-17.3	9	13.5	21.4	5.3	7.1	11.4	5.6	2.2	2.8	11.7	12.1	-2.9	-1.6	-3.3
income-statement-row.row.total-operating-expenses	8.91	-9.9	-123.2	-42.8	-1.7	-5.8	-159.6	-191.3	-316.3	-99.1	-70.9	-61.8	-64.5	-60.2	-30.1	-17.6	-18.3	-11.6	-20.5	-15.4	-12.9
income-statement-row.row.interest-expense	63.51	62.3	62.7	45.6	39.7	37.6	44.5	53.7	55	57.2	47.5	48.5	57.1	39.3	21.9	12.9	17.7	17.3	9.3	7.9	7.2
income-statement-row.row.depreciation-and-amortization	145.06	147.1	130.9	121.9	173.7	185.7	16.6	17.6	89.5	97.2	76.1	69	67.3	52.4	43.5	32.7	28.5	26.8	18.9	16.1	13.5
income-statement-row.row.ebitda-caps	432.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	287.14	277.7	363.3	130.5	351.3	298.5	275.8	24.2	-178.5	93	189.5	141.3	107.3	142.2	176.6	157.6	116	102.6	93.6	72	45.2
income-statement-row.row.income-before-tax	296.04	267.8	240.1	87.6	349.6	292.7	260.7	33.5	-166.2	112.2	194.2	148.5	118.4	147.8	178.8	160.4	127.6	114.7	90.7	70.4	41.9
income-statement-row.row.income-tax-expense	19.5	14.2	25.4	9.6	40.3	30.9	30.2	8	10.2	23.3	29.1	19.5	15.4	21	24.6	29.5	21.9	29.2	29.4	22.7	13.9
income-statement-row.row.net-income	269.06	247.7	229.6	83.8	300.1	252.3	221.5	18.2	-184.9	84.6	162.1	122.5	94.1	116.1	141.3	128.9	105.8	85.3	60.7	47.2	28