AMERISAFE, Inc.

Sümbol: AMSF

NASDAQ

47.61

USD

Turuhind täna

14.7568
P/E suhe
0.5059
PEG suhe
911.02M
MRK Cap
0.10%
DIV tootlus

AMERISAFE, Inc. (AMSF) Finantsaruanded

Q: Mis on AMERISAFE, Inc. (AMSF) koguvara?

AMERISAFE, Inc. (AMSF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete AMERISAFE, Inc. (AMSF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 299.627 M, mis on 0.029 % gowth. Kogu perioodi keskmine brutokasum on 264.572 M, mis on 0.030 %. Keskmine brutokasumi suhtarv on 0.895 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.117 %, mis on võrdne 0.288 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes AMERISAFE, Inc. 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 -0.032. Käibevara valdkonnas on AMSF aruandlusvaluutas 628.625. Märkimisväärne osa neist varadest, täpsemalt 355.746, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 4.787%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 857.786, kui neid on, aruandlusvaluutas. See näitab erinevust -3.510% 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 -0.205%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 292.451 aruandlusvaluutas. Selle aspekti aastane muutus on -0.079%.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	1995
balance-sheet.row.cash-and-short-term-investments	876.5	355.7	61.5	70.7	61.8	43.8	40.3	55.6	58.9	69.5	91	123.1	92.7	851.5	826.5	63.2	95.3	47.3	26.7	51	25.4	49.8	44.7	44.9	71.5
balance-sheet.row.short-term-investments	1086.32	317.1	335.2	399.2	460.2	497.7	493	491.4	508.7	387.7	364.9	322.3	218.1	806	765.5	54.3	0	0	1.1	1.7	0	0	0	0	71.5
balance-sheet.row.net-receivables	1089.41	272.9	247.4	255.7	262.6	253.9	274.5	264.4	266.7	276.4	264.8	246.9	243.3	121.2	122.6	151.6	156.6	236.1	259.9	128.5	317.5	330.6	214.3	327.2	10.8
balance-sheet.row.inventory	-1170.36	-271.6	68.2	-379.9	-397.9	-345.2	137.6	-46.3	-51	-118.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1228.57	271.6	276.9	379.9	397.9	345.2	365.6	432.4	457.8	419.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	1793.09	628.6	654	326.4	324.3	297.7	818	706	732.4	646.6	612.8	543.8	336	277	251.8	251.8	251.8	171.1	12.4	179.5	343	380.4	259	372.1	82.3
balance-sheet.row.property-plant-equipment-net	26.36	6.3	7.3	6.7	6.5	6.3	6.3	6.1	6.6	6.2	7.2	7.5	7.7	7.6	7.5	5.4	5.5	5.4	5.7	6.3	7.1	6	0	0	5.9
balance-sheet.row.goodwill	816.86	816.9	0	987.8	1063.8	1094.8	1090.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	74.69	18	17.4	17.1	17.8	19	19.7	20.3	19.3	20.4	19.6	19.2	18.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	891.55	834.8	17.4	1004.8	1081.6	1113.8	1109.9	20.3	19.3	20.4	19.6	19.2	18.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2895.67	857.8	889	1012.6	1088.7	1125	1125.5	1130.3	1071.1	1032.9	1004.6	868.2	808.1	806	765.5	737.3	704.7	711.7	638.8	531.9	364.9	255.4	0	0	71.5
balance-sheet.row.tax-assets	99.6	29.3	22.8	14.4	13.7	17.5	21.9	19.3	33.8	29.9	31.2	33.6	0.8	29.3	33.6	33.6	33.6	29.5	0.2	22.4	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-2179.49	-864.1	-40.2	-1019.2	-1095.2	-1131.3	-1131.7	-1150.6	-1090.4	-1053.3	-1024.2	-887.4	-834.2	-806	-773.1	-742.7	-710.2	-717.2	-641.9	-531.9	-371.9	-261.4	0	0	-77.4
balance-sheet.row.total-non-current-assets	1733.69	864.1	896.3	1019.2	1095.2	1131.3	1131.7	25.4	40.4	36.1	38.5	41.2	0.8	36.9	33.6	33.6	33.6	29.5	2.8	28.7	371.9	261.4	0	0	77.4
balance-sheet.row.other-assets	1413.58	-263.6	-281	57.1	51.3	63.9	-433.8	786.8	746	819.4	806	744	884.2	834.6	842.7	833.4	822.4	861.3	979	684.1	39.3	36.8	603.8	685.3	-39.3
balance-sheet.row.total-assets	4940.35	1229.2	1269.3	1402.7	1470.9	1492.9	1515.9	1518.2	1518.9	1502	1457.2	1329	1220.9	1148.5	1128.1	1118.8	1107.8	1061.9	994.1	892.3	754.2	678.6	603.8	685.3	120.4
balance-sheet.row.account-payables	37.97	0	38.1	37.9	38.9	40.1	38.6	37.1	31.5	30.6	31	27.5	26.1	25.6	20.7	24.3	30.5	28.9	30.5	0	18.7	18.9	0	0	0
balance-sheet.row.short-term-debt	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.tax-payables	5.21	0	1.5	6.4	0.4	3.2	3.4	1.8	4	0.9	1.1	0	0	0	64.1	64.1	1.2	0	3.6	1.7	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	0	0	0	0	25.8	36.1	36.1	36.1	36.1	36.1	36.1	36.1	16.3	8	9.5	10.1
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	8.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1051.83	544	-22.8	-37.9	-38.9	-40.1	-38.6	-35.3	-27.5	-29.8	-29.9	-27.5	-26.1	-25.6	43.4	39.8	-30.5	-28.9	-30.5	0	-18.7	-18.9	0	0	0
balance-sheet.row.total-non-current-liabilities	2459.5	271.6	38.1	997	1031.6	1059.5	1102.8	1091.1	1058.7	1047.2	1009.2	0	0	25.8	36.1	36.1	36.1	36.1	36.1	743.3	36.1	16.3	628.9	9.5	10.1
balance-sheet.row.other-liabilities	0	0	875.7	-997	-1031.6	-1059.5	-35.2	0	0	0	0	912.2	839.7	746.2	702.7	716.2	787.9	788.2	768.8	0	742.2	664	628.9	702.7	78.2
balance-sheet.row.capital-lease-obligations	0.27	0.3	0.3	0.4	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3549.29	815.6	951.8	37.9	38.9	40.1	1106.2	1092.8	1062.7	1048.1	1010.3	912.2	839.7	797.7	802.9	816.4	854.6	853.3	835.4	745	797	699.3	628.9	712.2	88.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	25	0	0	1.8	24.7	0	0	0
balance-sheet.row.common-stock	0.83	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0
balance-sheet.row.retained-earnings	572.75	114.3	145.5	190.5	224.6	227.2	221.3	233.9	270.4	268.9	267.2	250.7	213	185.1	156	122.6	77.1	33.2	-17	-54.3	-51.7	-52.5	0	0	30.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-48.4	-7.2	-13.8	13.5	21	12.2	-0.8	3.6	-0.5	2.6	2.8	-4.3	3	2.2	0.3	2.7	0.8	1.6	4	6	7.1	7.2	0	0	0
balance-sheet.row.other-total-stockholders-equity	744.81	185.1	185.5	195.1	192.9	190.6	189.1	187.7	186	182.3	176.8	170.2	165	163.4	143.8	151.9	150.2	148.6	171.6	195.5	0	0	-25.1	-26.9	1.7
balance-sheet.row.total-stockholders-equity	1269.99	292.5	317.4	399.3	438.8	430.2	409.8	425.4	456.1	454	447	416.8	381.2	350.9	325.2	302.4	253.3	208.6	158.8	147.3	-42.9	-20.7	-25.1	-26.9	32.1
balance-sheet.row.total-liabilities-and-stockholders-equity	4940.35	1229.2	1269.3	1402.7	1470.9	1492.9	1515.9	1518.2	1518.9	1502	1457.2	1329	1220.9	1148.5	1128.1	1118.8	1107.8	1061.9	994.1	892.3	754.2	678.6	603.8	685.3	120.4
balance-sheet.row.minority-interest	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-equity	1269.99	292.5	317.4	399.3	438.8	430.2	409.8	425.4	456.1	454	447	416.8	381.2	350.9	325.2	302.4	253.3	208.6	158.8	147.3	-42.9	-20.7	-25.1	-26.9	32.1
balance-sheet.row.total-liabilities-and-total-equity	4940.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2798.37	857.8	889	1012.6	1088.7	1125	1125.5	1130.3	1084.5	1045.2	1016.3	878.8	808.1	806	765.5	737.3	704.7	711.7	638.8	533.6	364.9	255.4	0	0	71.5
balance-sheet.row.total-debt	0.27	0.3	0.3	0.4	0.5	0.5	0	0	0	0.1	0	0	0	25.8	36.1	36.1	36.1	36.1	36.1	36.1	36.1	16.3	8	9.5	10.1
balance-sheet.row.net-debt	-164.96	-38.4	-61.1	-70.3	-61.3	-43.3	-40.3	-55.6	-58.9	-69.4	-91	-123.1	-92.7	-19.8	-24.9	-27.1	-59.2	-11.2	9.3	-13.2	10.7	-33.5	-36.7	-35.4	10.1

Rahavoogude aruanne

AMERISAFE, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.122 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 43884000.000. See on -0.418 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1.43, 44.44, -0.09, 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 -93.31 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -0.94, 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	1995
cash-flows.row.net-income	61.69	62.1	55.6	65.8	86.6	92.7	71.6	46.2	77.9	70.5	53.7	43.6	29.4	24.1	33.4	46.4	43.8	50.2	37.4	5.9	10.6	8.6	9.3
cash-flows.row.depreciation-and-amortization	1.41	1.4	1.3	1	1	0.9	1	1	1.2	1.3	1.3	1.3	1.1	1	1	1.2	1.2	4.5	4.2	2.2	3.4	2	-1
cash-flows.row.deferred-income-tax	0.28	0.6	-1.1	1.3	1.7	0.9	-1.5	12.8	-2.2	1.4	-1.4	-0.2	0.1	-1.6	-2.8	5.2	-6.8	4.4	-5.8	-6.4	-2.8	-1.9	0.2
cash-flows.row.stock-based-compensation	2.03	1.6	2.5	2.3	3.3	2.4	2.1	2	1.6	1.2	1.5	1.4	0.6	0.5	2.3	1.4	1.3	0.1	0.9	0.1	0	0	-0.1
cash-flows.row.change-in-working-capital	-33.19	-31	-41.5	-27.1	-32	-22	10.6	54.1	19.1	-1.2	70.8	68.2	42.7	15.2	8.4	-28.9	3.5	40.4	52.6	305.4	81	41	7.2
cash-flows.row.account-receivables	-6.46	-8.5	13.4	21.7	1.2	4.5	11.8	8.8	2.4	-6.4	-7.3	-29.6	-20.7	1.4	29	5	-4.4	-10.2	-23.9	-11.3	-4	0	-0.2
cash-flows.row.inventory	-18.5	-19.1	0	-32	-24	-37.6	24.3	26.4	4.8	34.6	79.8	68.1	64.7	0	0	0	9.2	-4.6	12.1	0	11.1	0	0
cash-flows.row.account-payables	-1.42	0.3	1	-2.2	-6.8	-5	4.3	-2.4	3.6	4.4	8.7	3.6	4.6	0.4	-6.1	-6.3	3.1	50.6	78.3	156.3	85.3	0	3.8
cash-flows.row.other-working-capital	-8.34	-3.7	-55.9	-14.6	-2.5	16.1	-29.7	21.4	8.3	-33.7	-10.3	26.2	-5.9	13.3	-14.4	-27.6	-4.4	4.7	-14	160.4	-11.4	41	3.6
cash-flows.row.other-non-cash-items	-7.36	-4.8	11.4	-5.2	2.9	4	14.4	14.7	16.8	19.6	14.5	14.6	7.2	4.5	2.5	2	21.9	0.8	-7.5	-165.1	-0.2	0.7	13.5
cash-flows.row.net-cash-provided-by-operating-activities	23.88	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	-1.27	-0.6	-2.1	-1.3	-0.9	-1	-1.1	-0.5	-1.6	-1	-1	-1.1	-1.2	-1.1	-3.2	-1	-1.3	-1.5	-1.3	-1.4	-2.8	-0.6	-2.5
cash-flows.row.acquisitions-net	-71.6	-44.4	-85	0	-104.6	-159.7	-100.1	-78.9	-177.2	-25	-114.6	0	-97.9	-114.1	0	0	-61.9	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-124.32	-133.7	-215.5	-271.2	-320.9	-345.9	-368.3	-401.8	-354.6	-326.2	-455.2	-345.6	-267.7	-294.8	-194.5	-186.4	-147.3	-625.9	-256.6	-296.2	-145.3	-90.7	-30.6
cash-flows.row.sales-maturities-of-investments	190.95	178.1	293	343.4	365.2	358.6	340.3	350.7	305.8	277.3	315.2	259.8	259.6	253	161	153.6	131.4	546.5	153	126.3	39.1	37.7	10.2
cash-flows.row.other-investing-activites	66.63	44.4	85	0	104.6	159.7	100.1	78.9	177.2	25	114.6	-10	97.9	114.1	0	0	61.9	0	0.1	0	0	0	-0.4
cash-flows.row.net-cash-used-for-investing-activites	65.36	43.9	75.4	71	43.4	11.7	-29.1	-51.5	-50.5	-49.8	-141	-97	-9.3	-42.9	-36.7	-33.8	-17.3	-80.8	-104.8	-171.3	-109	-53.6	-23.3
cash-flows.row.debt-repayment	-0.09	-0.1	-0.1	0	-0.1	0	0	0	0	0	0	0	-25.8	-10.3	0	0	0	0	0	-53.1	-6	-2	0
cash-flows.row.common-stock-issued	0.94	0	12.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.4	63.3	27.3	0	0
cash-flows.row.common-stock-repurchased	-3.12	-2.2	-12.4	0	0	0	0	0	0	0	0	0	0	-10.3	-12.1	-25.9	0	0	0	-10.2	-54.5	0	0
cash-flows.row.dividends-paid	-93.88	-93.3	-100.4	-99.9	-88.8	-87	-84.5	-82.6	-76.1	-68.6	-37.1	-5.9	0	0	0	0	0	-8.6	0	-8.6	0	0	0
cash-flows.row.other-financing-activites	-0.96	-0.9	-12.4	0	-0.1	0	0.1	0	1.8	4	5.5	4.4	1.2	4.4	1.7	0.3	0.3	8.8	0	8.6	25.8	10.3	-0.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-97.08	-96.5	-112.9	-100	-88.8	-87	-84.4	-82.6	-74.3	-64.5	-31.6	-1.5	-24.6	-16.2	-10.4	-25.5	0.3	1	0.4	53.1	-7.4	8.3	-0.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.8
cash-flows.row.net-change-in-cash	-7.83	-22.8	-9.3	9	17.9	3.5	-15.2	-3.4	-10.5	-21.5	-32.1	30.4	47.1	-15.4	-2.2	-32.1	47.9	20.6	-22.5	23.9	-24.4	5.1	-0.9
cash-flows.row.cash-at-end-of-period	165.23	38.7	61.5	70.7	61.8	43.8	40.3	55.6	58.9	69.5	91	123.1	92.7	45.5	61	63.2	95.3	47.3	26.7	49.3	25.4	49.8	4.4
cash-flows.row.cash-at-beginning-of-period	173.06	61.5	70.7	61.8	43.8	40.3	55.6	58.9	69.5	91	123.1	92.7	45.5	61	63.2	95.2	47.3	26.7	49.3	25.4	49.8	44.7	5.3
cash-flows.row.operating-cash-flow	23.88	29.8	28.2	38	63.4	78.8	98.3	130.8	114.2	92.9	140.4	128.9	81	43.7	44.8	27.3	64.9	100.4	81.8	142	91.9	50.4	29.1
cash-flows.row.capital-expenditure	-1.27	-0.6	-2.1	-1.3	-0.9	-1	-1.1	-0.5	-1.6	-1	-1	-1.1	-1.2	-1.1	-3.2	-1	-1.3	-1.5	-1.3	-1.4	-2.8	-0.6	-2.5
cash-flows.row.free-cash-flow	22.61	29.3	26.1	36.7	62.5	77.8	97.1	130.3	112.6	91.9	139.5	127.8	79.9	42.6	41.6	26.3	63.6	99	80.5	140.6	89.2	49.8	26.6

Kasumiaruande rida

AMERISAFE, Inc. tulud muutusid võrreldes eelmise perioodiga 0.041%. AMSF brutokasum on teatatud 306.91. Ettevõtte tegevuskulud on 78.31, mille muutus võrreldes eelmise aastaga on -144.370%. Kulud amortisatsioonikulud on 1.43, mis on 0.090% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 78.31, mis näitab -144.370% 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 0.144% kasvu võrreldes eelmise aastaga. Tegevustulu on 77.38, mis näitab 0.144% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.117%. Eelmise aasta puhaskasum oli 62.11.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	1995
income-statement-row.row.total-revenue	308.94	306.9	294.7	316	339.5	370.4	377.8	375.2	396.7	401.6	404	356.3	321.2	280.7	248.2	282.2	302.4	338.3	332.7	276.3	249	190.7	173.9	198.2	58.2
income-statement-row.row.cost-of-revenue	43.34	0	50.5	50.8	48.8	49.3	55	54	54.4	56.6	57.1	39.3	39.3	42.4	29.6	35.5	35.3	44	52.3	47.2	0	0	0	0	0
income-statement-row.row.gross-profit	265.6	306.9	244.1	265.2	290.7	321	322.8	321.2	342.3	345	346.9	317	282	238.3	218.5	246.7	267	294.3	280.5	229.1	249	190.7	173.9	198.2	58.2
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	28.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-123.6	-78.3	-203	-262.5	-260.5	-282	-316.2	-264.6	-254.4	-268.5	-297.7	-280.7	-265.1	-248.1	-212.3	-222.4	-241.5	-238.6	-241.8	-234.4	-248.5	-179.1	-166.7	-183.4	-49.7
income-statement-row.row.operating-expenses	-48.23	78.3	-176.5	-236.6	-232.6	-254.9	-290.2	-239	-229.5	-244	-273.2	-257.8	-244.3	-209.7	-174.6	-182.5	-200.5	-219.7	-224.5	-220.3	-233.5	-179.1	-166.7	-183.4	-42.9
income-statement-row.row.cost-and-expenses	112.85	229.5	227	236.6	232.6	254.9	290.2	293	283.8	300.7	330.3	297.1	284.1	253.4	205.7	219.9	238.3	267.2	280.3	66.2	235.3	179.3	170.1	177.2	21.1
income-statement-row.row.interest-income	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.interest-expense	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	1.3	1.5	1.8	2.5	3.5	3.5	2.8	1.8	0.2	0.5	0.8	0.8
income-statement-row.row.selling-and-marketing-expenses	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	76.59	77.4	67.6	79.4	106.9	115.5	87.6	82.2	112.8	101	0	0	-0.6	1.1	0.6	1.3	0.7	1.1	0.6	19.7	0.6	0.5	2.1	2.5	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-123.6	-78.3	-203	-262.5	-260.5	-282	-316.2	-264.6	-254.4	-268.5	-297.7	-280.7	-265.1	-248.1	-212.3	-222.4	-241.5	-238.6	-241.8	-234.4	-248.5	-179.1	-166.7	-183.4	-49.7
income-statement-row.row.total-operating-expenses	76.59	77.4	67.6	79.4	106.9	115.5	87.6	82.2	112.8	101	0	0	-0.6	1.1	0.6	1.3	0.7	1.1	0.6	19.7	0.6	0.5	2.1	2.5	0
income-statement-row.row.interest-expense	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	1.3	1.5	1.8	2.5	3.5	3.5	2.8	1.8	0.2	0.5	0.8	0.8
income-statement-row.row.depreciation-and-amortization	1.41	1.4	1.3	1	1	0.9	1	1	1.2	1.3	1.3	1.3	1.1	1	1	1.2	1.2	4.5	4.2	2.2	3.4	2	0	0	-1
income-statement-row.row.ebitda-caps	56.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	76.59	77.4	67.6	79.4	106.9	115.5	87.6	82.2	112.8	101	73.7	59.2	37.7	28.6	44	64.2	66.5	74.6	55.9	8.8	15.5	11.6	7.1	14.8	15.3
income-statement-row.row.income-before-tax	76.59	77.4	67.6	79.4	106.9	115.5	87.6	82.2	112.8	101	73.7	59.2	37.1	27.3	42.4	62.4	64.1	71.1	52.4	6	13.7	11.4	3.7	21	0
income-statement-row.row.income-tax-expense	14.89	15.3	12	13.7	20.3	22.8	15.9	36	35	30.5	20.1	15.6	7.8	3.1	9.1	15.9	20.2	20.9	15.1	0.1	3.1	2.8	1.4	7	5.2
income-statement-row.row.net-income	61.69	62.1	55.6	65.8	86.6	92.7	71.6	46.2	77.9	70.5	53.7	43.6	29.4	24.1	33.4	46.4	43.8	50.2	37.4	5.9	10.6	8.6	5.2	14	9.3