Cumulus Media Inc.

Sümbol: CMLS

NASDAQ

2.91

USD

Turuhind täna

-0.4029
P/E suhe
0.0001
PEG suhe
47.61M
MRK Cap
0.00%
DIV tootlus

Cumulus Media Inc. (CMLS) Finantsaruanded

Q: Mis on Cumulus Media Inc. (CMLS) koguvara?

Cumulus Media Inc. (CMLS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Cumulus Media Inc. (CMLS) 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

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Bilanss

Sukeldudes Cumulus Media 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 . 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	80.7	107.4	177	271.8	15.1	27.6	102.9	131.3	31.7	7.3	32.8	88	30.6	12.8	16.2	53	32.3	2.4	5.1	32	6.7	60.4	5.3	11	219.6	24.9
balance-sheet.row.short-term-investments	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.net-receivables	182.2	212.3	198.8	203.3	245.4	253.5	239.5	236.6	247.6	250.8	269.2	213.7	242.8	41.9	43	44.2	52.5	55	54.3	54.8	51.2	47.4	34.4	43.5	53.5	28.1
balance-sheet.row.inventory	0	0	0	0	88.9	82.5	9	38.2	53.1	25.1	6.1	5.9	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	24	25.5	30.7	27.9	31.3	31.5	42.3	33.9	26.9	87.7	68.9	45.5	24.8	5	5.5	3.3	5.8	5.5	11.9	8.8	15.5	23.7	26.3	9.5	8.4	2.7
balance-sheet.row.total-current-assets	286.9	345.3	406.5	503	380.7	395	393.6	439.9	359.3	370.8	377.1	353.1	324.3	59.7	64.7	100.5	90.6	62.9	71.2	95.6	73.4	131.4	66	64	281.5	55.7
balance-sheet.row.property-plant-equipment-net	302.6	325.3	334.5	366.3	376.4	235.9	191.6	162.1	169.4	221.5	254.7	255.9	278.1	39.7	47	55.1	61.7	71.5	87.6	93.2	91.1	92.1	83	79.8	67	41.4
balance-sheet.row.goodwill	0	0	0	0	0	0	135.2	135.2	703.4	1253.8	1256.7	1195.6	1334.5	56.1	56.1	58.9	98.3	176.8	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	837.6	923.3	962.3	970	994.9	1129.2	1286.8	1656.7	1752.6	1840.4	1911.8	1861.1	2015.9	161	161.4	325.1	783.6	934.1	1226.9	1408.8	1299.7	1117.8	791.9	763	530.1	404.2
balance-sheet.row.goodwill-and-intangible-assets	837.6	923.3	962.3	970	994.9	1129.2	1422	1791.9	2455.9	3094.2	3168.6	3056.7	3350.4	217	217.5	384	881.9	1110.9	1226.9	1408.8	1299.7	1117.8	791.9	763	530.1	404.2
balance-sheet.row.long-term-investments	729.4	0	0	0	-12.4	-12.4	0	-388.1	-415.9	-508	-500.5	-559.9	-556.8	-24.7	-21.3	-44.5	-162.9	-197	0	0	-0.7	0	-6.7	0	0	0
balance-sheet.row.tax-assets	12.3	6	6.4	7.8	12.4	12.4	0	388.1	415.9	508	500.5	559.9	556.8	24.7	21.3	44.5	162.9	197	0	0	0.7	0	6.7	0	0	0
balance-sheet.row.other-non-current-assets	-728.5	9.2	7.8	12.8	9.4	15.1	20.1	18.8	40.1	58.9	70.1	77.8	87.7	3.2	4.9	3.9	26.3	87.9	20.7	18.8	13.4	14.2	24.4	48.1	39.7	16.3
balance-sheet.row.total-non-current-assets	1153.4	1263.8	1310.9	1356.8	1380.7	1380.2	1633.7	1972.8	2665.5	3374.6	3493.4	3390.5	3716.3	259.9	269.4	443	969.9	1270.3	1335.1	1520.8	1404.2	1224.1	899.3	890.9	636.7	461.9
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	1440.3	1609	1717.4	1859.7	1761.3	1775.2	2027.3	2412.7	3024.8	3745.4	3870.4	3743.6	4040.6	319.6	334.1	543.5	1060.5	1333.1	1406.4	1616.4	1477.6	1355.5	965.3	954.9	918.2	517.6
balance-sheet.row.account-payables	15.9	11	6.6	6.8	3.2	14.3	1.9	17.3	15.9	33.2	16.5	8.5	20.9	0.4	0.8	2.5	1.1	2.6	1.9	19.1	21.5	45.2	50.3	45.9	26.5	19
balance-sheet.row.short-term-debt	37.2	28	28.4	33.4	39.7	13	0	0	0.3	7.6	5.9	76.5	13.3	15.2	49	7.4	13.5	7.5	0	41	27.3	5.6	0.8	0.2	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0.3	7.6	7.4	3.4	0	0	0	0	0	0	0	-25.5	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	672.4	834.4	924.6	1096.9	1117.7	1230.3	2332.2	2384.2	2425.3	2485.1	2621	2624.6	2837.3	575.8	584.5	688.6	722.8	743.8	569	441.1	460	414.7	319.2	285	285.2	222.7
Deferred Revenue Non Current	321.2	0.7	-112.1	-101.1	0	0	-2551.5	0	0	0	0	0	113.4	0	0	0	0	0	0	0	0	14.2	134.5	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	90.7	100.7	6.2	88.9	96.7	89.6	34.2	83.5	100.6	108.8	126.5	11.4	144.3	7.3	5.5	18.1	22.6	28.2	27.6	0	0	0.5	0.8	0.7	1	0.8
balance-sheet.row.total-non-current-liabilities	1010	1055	1158.1	1333.1	1166.6	1268.4	2687.3	2803.6	2886	3048.2	3201.4	3229.8	3571.4	618.2	638.4	763.6	903.9	957.8	790.8	680	644.5	583.5	489.6	316.6	296.1	239
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	321.2	147.9	154	157.4	145.6	0	0	0	0	0	0	0	2227.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1153.7	1200.6	1297.9	1462.1	1306.1	1385.3	2723.4	2904.4	3008.8	3203.9	3357.7	3425.1	3749.9	660.9	706.6	791.7	941.3	996.1	820.4	740.1	693.3	634.7	541.4	363.4	323.7	258.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	3870.4	71.9	113.4	0	0	0	0	0	0	0	0	0	134.5	119.7	102.7	133.7
balance-sheet.row.common-stock	0	0	0	0	0	0	0.3	0.3	2.6	2.6	2.4	2	1.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.4	0.4	0.3	0
balance-sheet.row.retained-earnings	-21.4	96.5	80.2	63	122.7	61.4	-2093.6	-1887.6	-1376.8	-830.4	-842.1	-1018.2	-985.5	-1049.3	-1078.7	-952	-590.4	-367	-323.4	-118.7	-149	-154.1	-61.3	-30.8	-25.2	-17.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	-15	-307	0	-251.6	-220.7	-186.9	-187.4	-170.2	-160.8	0	0.8	4.8	7	2.4	-2.1	-4.6	-10	-19.4	-10	-12.1	-4
balance-sheet.row.other-total-stockholders-equity	308	311.9	339.3	334.6	332.5	343.4	1704.1	1395.5	1641.9	1590.1	-2331	1450.3	1331.2	868.1	705.6	702.4	704.2	696.3	906.3	996.4	937.3	884.3	369.8	512.3	528.7	280.1
balance-sheet.row.total-stockholders-equity	286.6	408.4	419.5	397.6	455.2	389.8	-696.1	-491.7	16	541.6	512.7	318.5	290.7	-341.3	-372.5	-248.1	119.3	337	586	876.3	784.3	720.8	423.9	591.6	594.4	258.8
balance-sheet.row.total-liabilities-and-stockholders-equity	1440.3	1609	1717.4	1859.7	1761.3	1775.2	2027.3	2412.7	3024.8	3745.4	3870.4	3743.6	4040.6	319.6	334.1	543.5	1060.5	1333.1	1406.4	1616.4	1477.6	1355.5	965.3	954.9	918.2	517.6
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	0
balance-sheet.row.total-equity	286.6	408.4	419.5	397.6	455.2	389.8	-696.1	-491.7	16	541.6	512.7	318.5	290.7	-341.3	-372.5	-248.1	119.3	337	586	876.3	784.3	720.8	423.9	591.6	594.4	258.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	729.4	0	0	0	-12.4	-12.4	0	-388.1	-415.9	-508	-500.5	-559.9	-556.8	-24.7	-21.3	-44.5	-162.9	-197	0	0	-0.7	0	-6.7	0	0	0
balance-sheet.row.total-debt	1030.8	862.4	953	1130.3	1157.4	1243.3	2332.2	2384.2	2425.3	2485.1	2626.9	2701.1	2850.5	591	633.5	696	736.3	751.3	569	482.1	487.3	420.3	320	285.2	285.2	222.7
balance-sheet.row.net-debt	950.1	754.9	775.9	858.5	1142.2	1215.7	2229.3	2252.9	2393.6	2477.9	2594.1	2613	2819.9	578.2	617.3	643	704	748.9	563.9	450.1	480.6	359.9	314.7	274.2	65.7	197.8

Rahavoogude aruanne

Cumulus Media Inc. 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	-117.9	16.2	17.3	-59.7	61.3	757.6	-206.6	-510.7	-546.5	11.8	176.1	-32.7	63.9	29.4	-126.7	-361.7	-223.8	-44.6	-213.4	30.4	5	-92.8	-30.6	-2.3	-13.6	-11.9
cash-flows.row.depreciation-and-amortization	65.3	56.4	53.5	63.2	76.6	56.1	62.2	87.3	102.1	115.3	117	143.3	52.4	9.1	11.1	9	13.2	17.6	21.6	21.4	19.8	18.3	52.8	45.8	33.7	17.2
cash-flows.row.deferred-income-tax	17.6	1	1.4	-28.8	8.7	-206.9	-168.2	-27.8	-48.3	6.9	-76.4	-18.2	-62	3.4	-23.2	-118.4	-34.2	-3.6	-19.9	25.5	24.7	76.4	-3.5	0.8	-7	0
cash-flows.row.stock-based-compensation	5.3	6.2	5.2	3.3	5.3	3.4	1.6	2.9	21	17.6	10.8	11.9	5.9	2.5	2.9	26.1	26.1	13.9	0	0.2	0.2	0.2	0	0	0	0
cash-flows.row.change-in-working-capital	15.3	-16	25.8	26	-18.5	-79.4	21.9	-28.2	-34.6	-27.3	-40.8	-7.8	27.7	5.3	-6.6	4.6	-9.5	-0.1	5.1	-7.7	-20.4	-8.9	-4.2	-18.1	-26.8	-10.1
cash-flows.row.account-receivables	26.9	-16.9	4.6	34.4	3.5	-39.7	-8.7	9.9	-1.3	14.2	4.7	28.3	-5.6	-0.2	2.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	-3	2.1	5.7	-307.7	-7.7	-7	17	-14.8	1.4	-7	38.4	6.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-3.2	0.8	12.8	-28.9	-32.2	-10.1	45.1	-16.6	-33.7	7.2	-40.5	-17.2	-0.5	-2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-8.4	0.1	11.3	18.5	4.6	278.1	-6.8	-14.5	-16.5	-33.9	-6.5	-11.8	-4.6	1	-9.3	4.6	-9.5	-0.1	0	0	0	0	0	-18.1	0	0
cash-flows.row.other-non-cash-items	46	14.6	-34.7	29.2	-29.1	-469.3	375.6	512.3	588.6	12.5	-65.5	83	-16.5	-6.9	171.1	517.1	274.3	82.1	285	5.2	16.5	47.1	-3.1	-40.8	0	0.1
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	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-24.8	-31.1	-29.1	-14.9	-29.5	-29.7	-31.9	-23	-19.2	-27.5	-333.9	-16.6	-6.7	-2.7	-3.1	-7.1	-5.8	-19.1	-9.3	-12.1	-9.6	-11.9	-10.1	-9.5	-18.6	-349.5
cash-flows.row.acquisitions-net	17.8	2	33.5	78.7	147.1	-18	0	0	0	0	0	0	-2024.2	0	-0.1	0	-0.3	0	-47.4	-11	-133.6	-132.3	-82	-172.8	-152.7	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	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
cash-flows.row.other-investing-activites	0.2	2.8	-6	0.5	0	0.6	5.1	106.9	11.3	11.9	241.3	114.7	0	0.3	0.1	0.3	6	2.6	-36.1	-5.6	-3.5	5.5	43.9	-8	-20.8	-1.5
cash-flows.row.net-cash-used-for-investing-activites	-6.8	-26.2	-1.5	64.4	117.6	-47.1	-26.8	83.9	-8	-15.6	-92.6	98.1	-2030.9	-2.4	-3.1	-6.8	0	-19.2	-92.8	-28.8	-146.7	-138.7	-48.2	-190.3	-192.1	-351
cash-flows.row.debt-repayment	-40.4	-82.3	-176.6	-103.4	-1245.8	-81.7	-88.1	-20	-50	-156.1	-2111.7	-174.3	0	-43.1	-59.1	0	0	-184.2	0	-22.1	0	0	-34.8	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	94.3	21.1	0	0	0	0.1	0.3	1.7	0.7	1.2	10.7	213.8	0.1	2.5	416.8	223.3
cash-flows.row.common-stock-repurchased	-7.8	-33.6	-0.6	-1.2	-1.2	0	0	0	0	0	-150.4	-49.2	-41.6	0	-0.2	-6.5	-0.1	-224	-95.7	-14.6	-15.4	-145	-2.5	0	-51.3	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	-9.4	-15	-0.5	0	0	0	0	-1.9	0	-27.3	-1.1	-11.8	-0.4	-3.5	0	0
cash-flows.row.other-financing-activites	-3.4	-5.9	15.4	261.8	1012.1	-14.6	-0.1	0	-0.1	9.4	2093.4	-2.8	2019.4	-0.6	-3.1	-42.7	-16.3	359.6	82.5	41.8	52.9	96.5	68.7	-2.7	34.9	155.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-51.6	-121.8	-161.7	157.2	-234.9	-96.3	-88.1	-20	-50.1	-146.7	-83.8	-220.2	1977.3	-43.7	-62.4	-49.2	-16.1	-48.8	-12.5	-21	47.1	153.5	31.1	-3.8	400.4	379
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	0	0	0	355.7
cash-flows.row.net-change-in-cash	-26.8	-69.6	-94.7	254.8	-13	-81.9	-28.4	99.6	24.4	-25.5	-55.3	57.5	17.8	-3.4	-36.8	20.7	29.9	-2.7	-26.8	25.2	-53.7	55.1	-5.7	-208.6	194.7	379
cash-flows.row.cash-at-end-of-period	80.7	107.4	177	271.8	17	21	102.9	131.3	31.7	7.3	32.8	88	30.6	12.8	16.2	53	32.3	2.4	5.1	32	6.7	60.4	5.3	11	219.6	380.6
cash-flows.row.cash-at-beginning-of-period	107.4	177	271.8	17	30	102.9	131.3	31.7	7.3	32.8	88	30.6	12.8	16.2	53	32.3	2.4	5.1	32	6.7	60.4	5.3	11	219.6	24.9	1.6
cash-flows.row.operating-cash-flow	31.7	78.5	68.5	33.2	104.3	61.5	86.6	35.7	82.4	136.8	121.1	179.5	71.4	42.7	28.7	76.7	46.1	65.3	78.4	75	45.9	40.3	11.4	-14.6	-13.6	-4.7
cash-flows.row.capital-expenditure	-24.8	-31.1	-29.1	-14.9	-29.5	-29.7	-31.9	-23	-19.2	-27.5	-333.9	-16.6	-6.7	-2.7	-3.1	-7.1	-5.8	-19.1	-9.3	-12.1	-9.6	-11.9	-10.1	-9.5	-18.6	-349.5
cash-flows.row.free-cash-flow	6.8	47.4	39.4	18.3	74.8	31.8	54.7	12.7	63.2	109.3	-212.8	162.9	64.7	40	25.6	69.6	40.3	46.3	69.1	62.9	36.2	28.4	1.3	-24	-32.2	-354.2

Kasumiaruande rida

Cumulus Media Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. CMLS 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	844.5	953.5	916.5	816.2	1113.4	1140.4	1135.7	1141.4	1168.7	1263.4	1026.1	1076.6	549.5	263.3	256	311.5	328.3	334.3	327.8	320.1	282	252.6	201.3	225.9	180	98.8
income-statement-row.row.cost-of-revenue	398.6	357.5	358.7	337.1	405.7	402.8	403	427.8	396.4	904	668.3	661.5	333.5	159.8	165.7	203.2	210.6	214.1	226	202.4	179.5	159.8	141.6	191.3	136.3	74.6
income-statement-row.row.gross-profit	445.9	596	557.8	479.1	707.8	737.6	732.7	713.6	772.3	359.4	357.9	415.1	216.1	103.5	90.4	108.3	117.7	120.2	101.8	117.7	102.4	92.8	59.7	34.6	43.7	24.2
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	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	-0.4	104.4	53.5	52.3	52.6	-3.4	-0.4	2	14.2	4.3	-0.3	-2.5	55.8	11.1	7.6	511.4	239.3	78.3	285.3	21.2	19.4	16.9	50.6	44	33.7	17.2
income-statement-row.row.operating-expenses	410	494	491.7	457.5	556.9	567.4	590.2	611.3	646.3	198.9	168.2	203.1	149.1	31.6	30.6	531.4	266.1	120.3	305.5	39.4	34.9	32.1	68.6	67.1	41.9	22.8
income-statement-row.row.cost-and-expenses	808.6	851.5	850.4	794.6	962.6	970.2	993.2	1039.1	1042.8	1102.9	836.4	864.6	482.6	191.4	196.3	734.6	476.8	334.4	531.5	241.9	214.4	191.9	210.2	258.4	178.3	97.4
income-statement-row.row.interest-income	2.4	64.9	67.8	0	0	0.1	0.1	0.5	0.4	1.4	1.3	0.9	0.4	0	0.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	71.3	64.9	67.8	68.1	82.9	51	127	138.6	141.7	145.5	176.4	199.2	87.4	30.3	34.2	-47.3	-42.4	-42.8	-22.5	-22	-22	-28.7	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-136.7	-60.2	-48.9	-100.4	-82.7	449.1	-385.9	-501	-577	5.7	6.4	-132.4	22.6	-8.4	-174.9	-508.2	-277.7	-68.5	-265.3	-3.1	-15.8	-6.2	3.5	57.1	0.6	2.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.4	104.4	53.5	52.3	52.6	-3.4	-0.4	2	14.2	4.3	-0.3	-2.5	55.8	11.1	7.6	511.4	239.3	78.3	285.3	21.2	19.4	16.9	50.6	44	33.7	17.2
income-statement-row.row.total-operating-expenses	-136.7	-60.2	-48.9	-100.4	-82.7	449.1	-385.9	-501	-577	5.7	6.4	-132.4	22.6	-8.4	-174.9	-508.2	-277.7	-68.5	-265.3	-3.1	-15.8	-6.2	3.5	57.1	0.6	2.4
income-statement-row.row.interest-expense	71.3	64.9	67.8	68.1	82.9	51	127	138.6	141.7	145.5	176.4	199.2	87.4	30.3	34.2	-47.3	-42.4	-42.8	-22.5	-22	-22	-28.7	0	0	0	0
income-statement-row.row.depreciation-and-amortization	65.3	78.8	49.5	52.3	37	56.1	62.2	87.3	102.1	115.3	112.5	143.3	52.4	9.1	11.1	9	13.2	17.6	21.6	21.4	19.8	18.3	52.8	45.8	33.7	17.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	36	79.8	69.1	21.4	166.2	156.2	-210.4	-408.8	-478.5	161.8	196.1	84.8	82.3	71.2	-115.2	-425.1	-151.1	0	-203.5	78.4	67.9	61.7	-15.6	-48.7	1.8	1.4
income-statement-row.row.income-before-tax	-100.7	19.6	20.3	-79	83.5	568.4	-370.3	-536.9	-592.3	22	196.1	-118.7	2.6	33.2	-149.3	-457.4	-212.4	-45.2	-227.4	55.9	29.7	25.3	-34	-1.5	-20.5	-11.8
income-statement-row.row.income-tax-expense	17.2	3.4	3	-19.2	22.3	-189.2	-163.7	-26.2	-45.8	10.3	-68.5	-26.6	-61.3	3.8	-22.6	-117.9	-38	-5.8	-14	25.5	24.7	76.4	-3.5	0.8	-6.9	0.1
income-statement-row.row.net-income	-117.9	16.2	17.3	-59.7	61.3	757.6	-206.6	-510.7	-546.5	11.8	196.1	-32.7	63.9	29.4	-126.7	-361.7	-223.8	-44.6	-213.4	30.4	5	-92.8	-30.6	-2.3	-13.6	-13.7