Lionhead Technology Development Co., Ltd.

Sümbol: 600539.SS

SHH

4.85

CNY

Turuhind täna

-14.6330
P/E suhe
0.0000
PEG suhe
1.12B
MRK Cap
0.00%
DIV tootlus

Lionhead Technology Development Co., Ltd. (600539-SS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Lionhead Technology Development Co., Ltd. (600539.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Lionhead Technology Development 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	195.3	316.8	290.6	318.1	369	409	382.5	443.5	40.6	5.7	215.5	476.4	419.9	448.7	449.5	355.3	306	296.7	297.9	300.4	393.3	527.2	561.9	35.5	52.1	24.6
balance-sheet.row.short-term-investments	100.1	141.1	60	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	65.1	114.1	98.2	57.6	22.9	29.9	31.9	19.4	45.2	53.8	46.7	293.5	133.6	167.6	137.8	158.6	227.3	251.2	226.4	218.9	190.9	174.7	159.5	137.6	97.7	76.9
balance-sheet.row.inventory	158.7	112.2	131.6	117.4	14.1	16.5	15.2	14.5	41.5	27.9	22.8	46.6	48.2	61.2	85.6	106.2	64.9	115.2	104.5	82.6	69.6	59	52.5	52.3	33.2	31.3
balance-sheet.row.other-current-assets	47.2	0.4	2.5	13.7	20.9	0.8	0.4	0.6	51.5	55.5	0.1	1.3	1.4	0.5	0.7	1	1.1	-23.7	-18.5	-24.3	-24.8	-27.3	-29.6	-28.5	-22.9	-17.6
balance-sheet.row.total-current-assets	466.3	543.5	522.8	506.9	426.9	456.3	430	478	178.9	142.9	285	817.7	603.1	678	673.7	621	599.4	639.5	610.3	577.6	629	733.5	744.3	197	160	115.2
balance-sheet.row.property-plant-equipment-net	24.1	29.5	37.7	14	12.6	13.4	13.1	0.4	750.5	729	580.7	135.5	124.4	361.5	438.2	471.5	515.3	588.5	607.2	624.1	490.7	355.1	302.4	310.3	278.3	278.8
balance-sheet.row.goodwill	50.7	76.2	76.2	79	0	24.8	33.2	102.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2.2	1.5	0.1	0.2	0	0	0	0	0	0	1	1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	52.8	77.7	76.4	79.2	0	24.8	33.2	102.7	0	0	1	1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2.7	-123.1	-45.8	0.6	0	0	2.2	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	8.2	2	2.4	2.3	0.3	1.8	0.3	0.1	0	0	0	0	0.3	8	7.5	11.1	8.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2	171.8	79.4	0	3.6	6.1	0.1	0.2	49.1	49.6	50	19.8	20.3	20.9	21.4	22	0	1.8	2.1	2.7	3.2	3.7	3.6	4	0	0
balance-sheet.row.total-non-current-assets	89.7	157.9	150.1	96.2	16.5	46	48.7	106.1	799.6	778.7	631.7	156.4	146.2	390.4	467.1	504.6	523.4	590.3	609.4	626.7	493.8	358.8	306	314.3	278.3	278.8
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	0	0	0	0	0
balance-sheet.row.total-assets	556.1	701.4	673	603.1	443.3	502.3	478.8	584.1	978.5	921.6	916.7	974	749.2	1068.5	1140.8	1125.6	1122.8	1229.8	1219.7	1204.3	1122.8	1092.3	1050.3	511.3	438.3	394
balance-sheet.row.account-payables	23.2	15.4	15.8	17.1	10.1	12.7	8.7	12.5	145.9	91.8	64.8	62.1	71.7	63.1	84.6	72.8	89.8	133.3	130.6	103.5	75.3	63.5	55.2	64.8	45.4	46.9
balance-sheet.row.short-term-debt	37.2	48.4	50.5	8	-0.9	0	0	0	35	15	50	0	0	10.5	11.2	1.3	3	48.4	64.6	64.8	63.8	110	91.8	105.1	48.7	24.5
balance-sheet.row.tax-payables	1.1	21.6	15.1	19.7	0.8	6.9	7.2	3.8	17.8	15.8	14.7	13.8	16.1	17.1	14.8	15.5	16.5	23.5	17.3	13.5	8.8	6.1	3.2	4.9	26	21.7
balance-sheet.row.long-term-debt-total	6.2	7.2	13.5	6.8	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	9.8	15.8	18.9	23.4	66.8	134.4
Deferred Revenue Non Current	0.8	0.9	0	0	0	0	0	0	0.5	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	31.5	37	1.2	0.2	6.1	42.7	42.3	94.8	12.3	7.3	7.1	60.4	71.7	62.3	101.2	100.1	78.8	67.8	56.7	58.1	46.8	33.5	24.6	19.7	12.8	9.5
balance-sheet.row.total-non-current-liabilities	9.3	9.6	19.6	5.1	4.7	4.7	0	0	2.5	37.5	4.2	2.9	3.4	3.6	4	5.3	5.6	4.3	6.7	4.2	12.4	16.2	19.2	23.7	67	134.4
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	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.2	7.2	13.5	6.8	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	127.1	112.7	138.2	84.8	21	60.1	51.1	107.3	274.5	220	200.4	125.4	146.8	189.4	262.9	244.9	244.1	348.6	350.8	339	281.9	275.1	255.7	297.2	227.5	263.3
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	0	0	0	0
balance-sheet.row.common-stock	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	150	150	0
balance-sheet.row.retained-earnings	-439.1	-361.5	-379	-392.4	-403.7	-383.8	-393.9	-343.2	-332.7	-346.6	-305	-174.8	-177.3	100.3	99.4	103.3	101.7	101.7	93.6	90.6	70.9	52	33.5	8.4	16.8	-2.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	53.9	75.1	77.1	77	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	506.8	506.8	506.8	506.8	506.8	583.8	583.8	583.8	583.8	583.8	548.8	548.8	548.8	548.8	548.5	547.4	547	547.2	541.7	539.8	534.8	530.1	525.5	50.1	44	133.3
balance-sheet.row.total-stockholders-equity	351.7	450.4	435	421.4	410	429.9	419.9	470.6	481.1	467.1	473.8	603.9	601.5	879.1	877.9	880.6	878.7	878.9	865.3	860.4	835.7	812.1	789	208.5	210.8	130.7
balance-sheet.row.total-liabilities-and-stockholders-equity	556.1	701.4	673	603.1	443.3	502.3	478.8	584.1	978.5	921.6	916.7	974	749.2	1068.5	1140.8	1125.6	1122.8	1229.8	1219.7	1204.3	1122.8	1092.3	1050.3	511.3	438.3	394
balance-sheet.row.minority-interest	76.6	138.2	99.8	97	12.3	12.3	7.8	6.2	222.9	234.4	242.5	244.6	0.9	0	0	0	0	2.3	3.6	4.8	5.2	5.2	5.6	5.5	0	0
balance-sheet.row.total-equity	428.2	588.7	534.8	518.4	422.4	442.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	102.8	18	14.3	0	80	0	2.2	2.8	0	0	0	0	0	0	0	0	0	1.6	2.1	2.7	3.2	3.7	3.6	4	0	0
balance-sheet.row.total-debt	43.3	55.6	64	8	0	0	0	0	35	50	50	0	0	10.5	11.2	1.3	3	48.4	64.6	64.8	73.6	125.8	110.7	128.4	115.5	158.8
balance-sheet.row.net-debt	-51.8	-120.1	-166.5	-310.1	-289	-409	-382.5	-443.5	-5.6	44.3	-165.5	-476.4	-419.9	-438.2	-438.3	-354	-303	-248.3	-233.3	-235.6	-319.7	-401.4	-451.2	92.9	63.4	134.2

Rahavoogude aruanne

Lionhead Technology Development Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	43.6	35.6	21.6	-19.7	14.5	-49.1	-30.8	2.4	-49.7	-132.3	2.2	-277.6	1.2	0.8	2	2.9	8.8	8.2	24.4	23.6	22	37.3	30.8
cash-flows.row.depreciation-and-amortization	7.5	7.1	2.4	0.8	0.7	0.2	31	18.1	10.7	10.4	10.3	29.1	35.1	39.3	38.7	39.1	42.6	42.3	30.8	22.8	23.9	22.9	20.7
cash-flows.row.deferred-income-tax	-4.2	0.9	-0.8	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	4.2	-0.9	0.8	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-4.1	-61.9	5.9	2.4	-16.1	-12.8	-36	31	1.7	46.8	-7.7	-13.4	-63.2	34.3	-3.5	-28.7	-26.8	-40.4	-29.2	-35.8	-18.7	-37.2	-31.1
cash-flows.row.account-receivables	-29.1	-66.1	42.6	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	19.4	-10.7	-110.7	2.3	-1.4	-1.2	26.9	-13.6	-5.1	15.4	1.6	9.3	6.9	16.2	-41.3	1.9	-10.7	-21.8	-19.2	-11	-8.1	-0.4	-9.1
cash-flows.row.account-payables	9.8	14	74.8	-10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-4.2	0.9	-0.8	1.5	-14.7	-11.6	-63	44.6	6.8	31.4	-9.3	-22.7	-70.2	18.2	37.8	-30.5	-16.1	-18.5	-10	-24.7	-10.6	-36.8	-22
cash-flows.row.other-non-cash-items	-1.4	5.3	3.6	18.9	9.3	70.8	-26.1	24.3	4.9	77.5	-30.2	222.4	15.6	19.8	14.2	17.5	5.9	2.5	2.9	3.1	10.9	12.4	9.3
cash-flows.row.net-cash-provided-by-operating-activities	0	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.investments-in-property-plant-an-equipment	-4.8	-7	-1.5	-0.3	-0.9	-12.9	-0.5	-44.7	-190	-390.9	-167.2	-3.8	-2.3	-5.2	-6.8	-3.5	-15.7	-21.6	-114	-96.1	-72	-16.1	-11.2
cash-flows.row.acquisitions-net	-24.2	77.8	-94	0.3	0	0	203.3	0	0	46.1	171.9	24.9	0	0.4	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-731.8	-425.2	-480	-1380	0	0	60.3	0	0	-187	-60	-21.1	0	0	0	0	0	0	0	0	0	0	-16.1
cash-flows.row.sales-maturities-of-investments	645.1	347.4	573.5	1286.9	0	0	4	0	0	188.5	60.3	20.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	15.4	-77.8	0	-0.3	18.9	0	174.1	34	-6.3	5.2	-167.2	0.2	21.4	0.2	0	0	0.5	1.5	0.1	0	0.1	0	1.2
cash-flows.row.net-cash-used-for-investing-activites	-100.3	-84.9	-2	-93.3	18	-12.9	441.3	-10.7	-196.2	-338.1	-162.1	20.3	19.1	-4.6	-6.8	-3.5	-15.1	-20.1	-113.9	-96.1	-71.9	-16.1	-26.2
cash-flows.row.debt-repayment	-92.1	-28	-2	0	0	0	-35	-15	-50	-50	0	-10.5	-10.7	-0.1	-11.7	-23.8	-60	-91.1	-96.2	-276.8	-11.1	-107.7	-19.5
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	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	0
cash-flows.row.dividends-paid	-1.6	-0.5	-0.2	0	0	0	-0.6	-2.9	0	-2.6	0	-0.1	-7.8	-5.3	-0.8	-1.3	-3	-7.7	-3.3	-6	-20.5	-26	-8.7
cash-flows.row.other-financing-activites	91.8	40.7	-0.9	-29.1	-0.1	-57.1	59.2	-12.3	70.4	125.9	244	1	10	10	17.2	7.1	46.4	103.8	91.6	231.3	30.6	640.8	8.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-2	12.2	-3.1	-29.1	-0.1	-57.1	23.5	-30.2	20.4	73.3	244	-9.6	-8.5	4.6	4.7	-18	-16.6	5	-7.9	-51.5	-1	507.1	-20.1
cash-flows.row.effect-of-forex-changes-on-cash	0.9	-0.3	-0.5	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-55.9	-86.9	28	-120.1	26.5	-61	402.9	34.9	-208.3	-262.4	56.5	-28.8	-0.8	94.3	49.2	9.4	-1.2	-2.4	-93	-133.9	-34.7	526.4	-16.5
cash-flows.row.cash-at-end-of-period	174.1	230	316.9	289	409	382.5	443.5	40.6	5.7	214	476.4	419.9	448.7	449.5	355.3	306	296.7	297.9	300.4	393.3	527.2	561.9	35.5
cash-flows.row.cash-at-beginning-of-period	230	316.9	289	409	382.5	443.5	40.6	5.7	214	476.4	419.9	448.7	449.5	355.3	306	296.7	297.9	300.4	393.3	527.2	561.9	35.5	52.1
cash-flows.row.operating-cash-flow	45.5	-13.9	33.5	2.3	8.5	9.2	-61.9	75.8	-32.4	2.4	-25.4	-39.6	-11.4	94.3	51.4	30.8	30.5	12.7	28.8	13.7	38.2	35.4	29.8
cash-flows.row.capital-expenditure	-4.8	-7	-1.5	-0.3	-0.9	-12.9	-0.5	-44.7	-190	-390.9	-167.2	-3.8	-2.3	-5.2	-6.8	-3.5	-15.7	-21.6	-114	-96.1	-72	-16.1	-11.2
cash-flows.row.free-cash-flow	40.7	-20.9	32.1	2	7.6	-3.8	-62.4	31.1	-222.4	-388.5	-192.6	-43.3	-13.7	89.1	44.5	27.3	14.8	-8.9	-85.2	-82.4	-33.8	19.3	18.5

Kasumiaruande rida

Lionhead Technology Development Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 600539.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	457.9	588.6	465.7	207.3	55.2	93.1	77	190	91.7	20.7	82	280.1	385.9	446.1	514.4	463	414.1	445.4	449.8	368.7	289.6	289.2	294.8	247	223.5	205.5
income-statement-row.row.cost-of-revenue	367.7	421.5	319.4	133.1	46.3	64.7	61.8	181.2	69.3	12.8	86.2	248.6	371.4	379.4	423.4	389	332	359.8	366.2	269.4	206.4	197.9	190.7	165.2	146.5	130
income-statement-row.row.gross-profit	90.3	167.1	146.3	74.3	8.9	28.3	15.2	8.7	22.4	7.9	-4.2	31.5	14.5	66.7	91	74	82	85.6	83.6	99.3	83.2	91.3	104	81.8	77	75.5
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	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-9.1	33	26.1	12.6	7.4	0.1	19.5	20.6	53.2	-2.1	8	41.4	-0.5	-4.1	5.1	4.4	0.4	5.6	7	1.4	-0.2	-1.2	3	4.9	2.7	1.8
income-statement-row.row.operating-expenses	174.2	128	103.8	52.7	13.5	14.6	13	66.6	47.3	49.7	56.3	71.8	68.4	61.7	75.8	67.9	62.9	77.5	79.6	64.6	49.9	50.3	47.1	33.3	32.9	40.2
income-statement-row.row.cost-and-expenses	541.9	549.5	423.2	185.7	59.7	79.4	74.8	247.8	116.6	62.5	142.5	320.4	439.8	441.1	499.2	456.8	395	437.3	445.8	334	256.3	248.1	237.9	198.5	179.4	170.2
income-statement-row.row.interest-income	1.3	1.3	5.5	8.9	4.8	13.1	5.9	0.3	0	0	2.5	8.2	7.2	9.5	10	8.4	8.4	7.3	8.7	4	6.7	4.5	1.2	0	0	0
income-statement-row.row.interest-expense	2.4	2.4	0.7	0.2	0	13.2	0	1	1.4	0.4	2.3	0	0.1	0.5	0.5	1.8	2.5	4.8	4.9	4.7	5.7	8.6	9.8	7.8	6.6	3.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-18	7.9	-8.4	2.3	-38.5	4.6	-45.1	27.6	27.3	-7.9	-71.8	42.8	-216	1.1	-3.5	-3.2	-11.2	7.1	7.9	-0.1	-0.7	-6	-6.8	-5.9	-6.1	-3.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.1	33	26.1	12.6	7.4	0.1	19.5	20.6	53.2	-2.1	8	41.4	-0.5	-4.1	5.1	4.4	0.4	5.6	7	1.4	-0.2	-1.2	3	4.9	2.7	1.8
income-statement-row.row.total-operating-expenses	-18	7.9	-8.4	2.3	-38.5	4.6	-45.1	27.6	27.3	-7.9	-71.8	42.8	-216	1.1	-3.5	-3.2	-11.2	7.1	7.9	-0.1	-0.7	-6	-6.8	-5.9	-6.1	-3.8
income-statement-row.row.interest-expense	2.4	2.4	0.7	0.2	0	13.2	0	1	1.4	0.4	2.3	0	0.1	0.5	0.5	1.8	2.5	4.8	4.9	4.7	5.7	8.6	9.8	7.8	6.6	3.5
income-statement-row.row.depreciation-and-amortization	9.2	18.9	7.1	11.2	0.8	0.7	0.2	31	18.1	10.7	10.4	10.3	29.1	35.1	39.3	38.7	39.1	42.6	42.3	30.8	22.8	23.9	22.9	20.7	4.6	1.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-83.9	39	56.9	26.6	20.6	18.2	-62.4	-50.9	-49.2	-47.2	-135.7	-38.9	-265.2	1.4	6.6	-7.9	1.6	10.6	9.4	33.7	34.7	36.7	48.5	42.8	39.5	33.9
income-statement-row.row.income-before-tax	-101.9	46.9	48.5	28.9	-17.9	18.3	-42.9	-30.3	2.4	-49.7	-132.3	2.5	-269.9	6.1	11.7	3	7.9	15.7	14.2	34.9	33.5	35.2	50.8	45.1	40.1	33.6
income-statement-row.row.income-tax-expense	-4	3.3	12.9	7.2	1.8	3.8	6.2	0.5	40.3	-3	80.4	0.3	7.8	4.9	10.9	1	5.1	6.9	5.9	10.5	9.9	13.2	13.6	14.4	13.3	13.2
income-statement-row.row.net-income	-77.6	43.6	35.6	21.6	-19.7	10	-50.7	-10.5	13.9	-41.6	-130.2	2.5	-277.6	1.2	0.8	2	2.9	10.1	9.4	24.7	23.6	23	37.2	30.7	26.9	20.4