DHT Holdings, Inc.

Sümbol: DHT

NYSE

12.06

USD

Turuhind täna

12.0337
P/E suhe
0.0618
PEG suhe
1.94B
MRK Cap
0.08%
DIV tootlus

DHT Holdings, Inc. (DHT) Finantsaruanded

Q: Mis on DHT Holdings, Inc. (DHT) koguvara?

DHT Holdings, Inc. (DHT) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete DHT Holdings, Inc. (DHT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 221.14 M, mis on 0.200 % gowth. Kogu perioodi keskmine brutokasum on 84.389 M, mis on 1.683 %. Keskmine brutokasumi suhtarv on 0.539 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.623 %, mis on võrdne 0.530 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes DHT Holdings, 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 -0.011. Käibevara valdkonnas on DHT aruandlusvaluutas 200.498. Märkimisväärne osa neist varadest, täpsemalt 74.738, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.407%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 398.425 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.095%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1027.153 aruandlusvaluutas. Selle aspekti aastane muutus on -0.039%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 75.848, varude hind on 33.81 ja firmaväärtus 1.36, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 9.2 ja 31.72. Koguvõlg on 434.57, netovõlg on 359.84. Muud lühiajalised kohustused moodustavad 11.29, mis lisandub kohustuste kogusummale 460.56. Lõpuks hinnatakse viidatud aktsia 1.96, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	396.86	74.7	125.9	60.7	68.6	67.4	94.9	77.3	109.3	166.8	166.7	126.1	71.3	42.6	58.6	72.7	59	10.4	17.7	15.9	0	0	0	0	0
balance-sheet.row.short-term-investments	0.07	0	3.8	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.net-receivables	243.37	75.8	59.5	30.4	30.1	107.8	60.2	42.2	34.5	40.1	28.7	17	13.9	0	0	0	8.8	1.5	4	5.5	27.5	0	0	0	0
balance-sheet.row.inventory	133.6	33.8	33.1	33.4	11.9	34.1	32.2	23.7	7.9	8.8	15.9	2.8	3.6	0	0	0	0	0	1.7	0	0	0	0	0	0
balance-sheet.row.other-current-assets	24.6	16.1	2.8	1.4	1	4.2	1.6	0	26.8	0	0	0	0.5	5	0.5	3.3	1.1	1.7	1.7	1.6	0.9	0	0	0	0
balance-sheet.row.total-current-assets	827.26	200.5	235.6	132	118.3	218.3	193.3	167.1	178.5	218.3	212.3	146.1	89.3	49.4	61.7	76	69	13.6	25.1	23	28.4	0	0	0	0
balance-sheet.row.property-plant-equipment-net	5124.4	1290.4	1271.5	1472	1498.5	1604.2	1666.1	1559.4	1221.8	1202.6	1163.1	300.5	310.5	455.1	412.7	441	462.4	398	322.6	339.5	355.6	326.5	295.1	308.1	174
balance-sheet.row.goodwill	5.42	1.4	1.4	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.intangible-assets	0	0	0	0	0.5	1.4	2.4	3.4	4.4	5.6	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	5.42	1.4	1.4	0	0.5	1.4	2.4	3.4	4.4	5.6	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	5.4	5.2	4.8	4.4	4	3.4	3	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	-0.5	-1.4	-1034.9	-3.4	-4.4	-5.6	-9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	0	0	0	0	0	1032.5	-3.4	-4.4	-5.6	-9.1	0	-310.5	0.1	6.4	1	1.1	10.6	1.4	1.6	4.6	-326.5	-295.1	-308.1	-174
balance-sheet.row.total-non-current-assets	5129.83	1291.7	1272.9	1477.4	1503.7	1608.9	1670.5	1563.4	1225.2	1205.6	1165.8	300.5	310.5	455.1	419.1	442	463.5	408.6	324	341.1	360.1	0	0	0	0
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	376.2	372.8	331.1	300.9
balance-sheet.row.total-assets	5957.08	1492.2	1508.5	1609.4	1622	1827.2	1863.9	1730.5	1403.7	1423.8	1378.1	446.6	399.8	504.6	480.9	518	532.5	422.2	349	364.1	388.5	376.2	372.8	331.1	300.9
balance-sheet.row.account-payables	85.64	9.2	14.6	11.1	2.8	7.9	10.9	8.9	3.6	1.9	3.6	0	2.2	0.2	0.1	0.3	0.1	0.1	0.1	3.9	0	0	0	0	0
balance-sheet.row.short-term-debt	151.71	31.7	29.6	9.8	3.4	100.4	93.8	65.1	57.5	32.3	32	0	9	16.9	4.3	6	-1.6	75	0	5.2	5.2	0	0	0	0
balance-sheet.row.tax-payables	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.long-term-debt-total	1499.04	398.4	367.1	512.5	446.6	750.6	873.5	721.2	644	630.2	629.3	156	202.6	263.6	265.2	293	344	253.7	236	236	84.4	0	0	0	0
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	15.03	11.3	16	16.2	25.5	21	1.3	0.5	11.1	15.1	29.9	3.5	4.8	8.5	3.1	11.8	34.3	17.2	3.4	-4.4	2	7.3	6.6	2.1	1.5
balance-sheet.row.total-non-current-liabilities	1515.05	404	370.6	520.1	465.1	764.5	878.5	721.6	644.4	633.1	635.3	156	202.6	264.1	268.9	300.1	344	253.7	236	236	256.5	331.3	357.8	314.3	293.3
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
balance-sheet.row.capital-lease-obligations	4.43	4.4	3.9	3.3	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1786.81	460.6	435	562	513	894.8	1002.2	804.6	718.7	685.9	703.2	161.8	218.8	298.1	284.5	326	384.7	350.3	245.6	246.8	263.7	338.6	364.4	316.4	294.8
balance-sheet.row.preferred-stock	1.96	2	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	6.47	1.6	1.6	1.7	1.7	1.5	1.4	1.4	0.9	0.9	0.9	0.3	0.1	0.6	0.5	0.5	0.4	0.3	0.3	0.3	0.7	0	0	0	0
balance-sheet.row.retained-earnings	-806.51	-206.5	-180.7	-222.4	-188.7	-240.2	-285.4	-222.1	-205.2	-147.9	-204	-210.7	-205.3	-102.2	-42.2	-33.8	-26.7	-27	-7	9.5	125.4	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	12.25	3.8	3.8	4.1	4.4	1.6	1.9	5.8	8.2	6.7	4.4	3.1	-303.5	-1	-2	-14.4	-26.4	-10.2	1.7	-0.8	-1.3	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4938	1226.3	1243.8	1264	1291.5	1169.5	1143.7	1140.8	881.1	878.2	873.5	492	689.7	309	240	239.6	200.6	108.8	108.4	108.3	0	37.6	8.4	14.7	6.1
balance-sheet.row.total-stockholders-equity	4152.17	1027.2	1068.5	1047.3	1108.9	932.4	861.7	925.9	685	737.9	674.9	284.8	181	206.4	196.3	191.9	147.8	71.9	103.4	117.2	124.8	37.6	8.4	14.7	6.1
balance-sheet.row.total-liabilities-and-stockholders-equity	5957.08	1492.2	1508.5	1609.4	1622	1827.2	1863.9	1730.5	1403.7	1423.8	1378.1	446.6	399.8	504.6	480.9	518	532.5	422.2	349	364.1	388.5	376.2	372.8	331.1	300.9
balance-sheet.row.minority-interest	18.11	4.5	5	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	4170.28	1031.7	1073.5	1047.4	1108.9	932.4	861.7	925.9	685	737.9	674.9	284.8	181	206.4	196.3	191.9	147.8	71.9	103.4	117.2	124.8	37.6	8.4	14.7	6.1
balance-sheet.row.total-liabilities-and-total-equity	5957.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.07	0	3.8	5.4	5.2	4.8	4.4	4	3.4	3	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1655.18	434.6	396.7	522.3	450	851	967.3	786.2	701.5	662.5	661.3	156	211.6	280.6	265.2	293	344	328.7	236	236	89.6	0	0	0	0
balance-sheet.row.net-debt	1258.32	359.8	270.7	461.6	381.3	783.6	872.3	708.9	592.2	495.7	494.6	30	140.3	237.9	206.7	220.4	285	318.3	218.3	220.1	89.6	0	0	0	0

Rahavoogude aruanne

DHT Holdings, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.046 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -1.42, mis tähistab -1.045 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -124977000.000. See on -2.131 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 108.9, 0, -29.73, 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 -186.67 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 58.87, 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	2001
cash-flows.row.net-income	161.45	161.4	62	-11.5	266.3	73.7	-46.9	6.6	9.3	105.3	12.9	-4.1	-94.1	-40.3	6.4	16.8	42.1	27.5	35.8	53.1	86.7	29.4	8.4	6.1
cash-flows.row.depreciation-and-amortization	108.9	108.9	123.3	128.6	124.2	115.6	103.5	96.8	84.3	78.7	47	26.9	32.4	30.5	28.4	31	26.1	17.4	17.1	18.4	17.8	0	0	0
cash-flows.row.deferred-income-tax	-76.31	-243.4	0	-31.9	19.4	9	7.8	9.1	80.4	-3.2	-34.4	-0.8	102.7	0	0	-0.7	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.23	3.2	4.1	4.3	5.1	2.3	2.6	4.9	7.4	6.9	1.6	3.1	0.9	0.9	0.9	0.7	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-24.89	-24.9	-28.4	-31.5	109.3	-52.7	-28.1	-22	4.6	-21.3	1.6	-2.7	-18.7	-1.9	-1.3	6	-3.9	4.1	1.1	27.6	-16.5	0	0	0
cash-flows.row.account-receivables	-16.38	-16.4	-28.7	-0.3	77.8	-47.7	-25.4	-9.9	7.8	-11.4	1.5	-3.1	-8.9	0	0	8.8	0	2.5	1.5	-5.5	0	0	0	0
cash-flows.row.inventory	-0.74	-0.7	0.3	-21.5	22.2	-1.9	-10	-15.8	0.9	7.1	-6.9	0.8	-3.6	0	0	0	0	0	0	23.1	0	0	0	0
cash-flows.row.account-payables	-4.79	-5.2	5.6	1.5	-6.9	-1	8.2	5.4	-1.6	-9	7.6	-2.8	1	1	-1.6	0.3	0	1.8	-0.4	3.9	0	0	0	0
cash-flows.row.other-working-capital	-2.98	-2.5	-5.6	-11.2	16.2	-2.1	-0.9	-1.7	-2.5	-8	-0.6	2.4	-7.2	-2.8	0.3	-3.1	0	-0.2	0	6.1	-16.5	0	0	0
cash-flows.row.other-non-cash-items	79.03	246.2	-33	2.6	5.5	8	15.1	6.3	8	7.5	1.9	0.7	-2.1	55.1	-0.1	0.7	0.5	0.4	0.1	0	0	11.8	11.8	5.3
cash-flows.row.net-cash-provided-by-operating-activities	251.41	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	-128.23	-128.2	-10.1	-174.6	-27.6	-53.9	-235	-553.2	-235.5	-145	-295.1	-39.2	-3.8	-123.2	-5.6	-5.4	-81.2	-92.7	0	-413.6	-13.4	0	0	0
cash-flows.row.acquisitions-net	0	0	8.3	87.1	0	0.5	0.4	0.4	0.2	0.1	-256.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-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
cash-flows.row.sales-maturities-of-investments	0	3.3	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	3.26	0	112.4	1	0.8	0	46.4	111.4	22.2	26.5	0	22.2	13.7	0	0	0	0	-9.1	0	0	0	-14.5	-41.4	-9.1
cash-flows.row.net-cash-used-for-investing-activites	-124.98	-125	110.5	-86.5	-26.7	-53.4	-188.2	-441.4	-213	-118.3	-551.3	-16.9	9.8	-123.2	-5.6	-5.4	-81.2	-101.8	0	-413.6	-13.4	-14.5	-41.4	-9.1
cash-flows.row.debt-repayment	-287.24	-29.7	-132.9	-283.6	-287.2	-163.2	-448.3	-124.4	-189.3	-105.7	-281.8	-56.3	-69.2	-45.1	-28	-50	-75	0	0	-145.5	-74.6	0	0	0
cash-flows.row.common-stock-issued	99.49	-1.4	0	355.8	0	65	0	254.8	0	0	360.3	106.1	75.9	67.5	0	38.4	91.4	0	0	178.2	0	0	0	0
cash-flows.row.common-stock-repurchased	-18.81	-18.8	-24.8	-32.2	0	-3.2	-5	254.8	-2	0	0	0.8	69.2	0	0	50	90.3	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-186.67	-186.7	-19.7	-22.1	-214.7	-28.7	-11.5	-23.3	-66.4	-49.2	-6	-1.2	-9	-19.7	-14.7	-23.9	-41.9	-47.4	-52.2	0	0	0	0	0
cash-flows.row.other-financing-activites	215.47	58.9	4	0	0	0	616.6	-54.4	219.2	99.4	488.9	-0.8	-69.2	60.2	0	-50	0.1	92.6	0	297.7	0	-26.8	21.1	-2.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-177.76	-177.8	-173.3	18	-501.9	-130.2	151.8	307.6	-38.5	-55.5	561.3	48.6	-2.3	62.9	-42.7	-35.5	65	45.2	-52.2	330.4	-74.6	-26.8	21.1	-2.3
cash-flows.row.effect-of-forex-changes-on-cash	0.12	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-51.21	-51.2	65.3	-8	1.3	-27.6	17.7	-32	-57.5	0.1	40.6	54.8	28.7	-15.9	-14.1	13.6	48.7	-7.3	1.8	15.9	0	0	0	0
cash-flows.row.cash-at-end-of-period	396.86	74.7	125.9	60.7	68.6	67.4	94.9	77.3	109.3	166.8	166.7	126.1	71.3	42.6	58.6	72.7	59	10.4	17.7	15.9	0	0	0	0
cash-flows.row.cash-at-beginning-of-period	448.07	125.9	60.7	68.6	67.4	94.9	77.3	109.3	166.8	166.7	126.1	71.3	42.6	58.6	72.7	59	10.4	17.7	15.9	0	0	0	0	0
cash-flows.row.operating-cash-flow	251.41	251.4	127.9	60.6	529.9	156	54	101.8	194	174	30.6	23.1	21.2	44.3	34.3	54.6	64.9	49.4	54	99.1	88	41.3	20.3	11.4
cash-flows.row.capital-expenditure	-128.23	-128.2	-10.1	-174.6	-27.6	-53.9	-235	-553.2	-235.5	-145	-295.1	-39.2	-3.8	-123.2	-5.6	-5.4	-81.2	-92.7	0	-413.6	-13.4	0	0	0
cash-flows.row.free-cash-flow	123.18	123.2	117.8	-114	502.3	102.1	-181	-451.4	-41.5	29	-264.5	-16	17.4	-78.9	28.7	49.2	-16.3	-43.3	54	-314.5	74.6	41.3	20.3	11.4

Kasumiaruande rida

DHT Holdings, Inc. tulud muutusid võrreldes eelmise perioodiga 0.224%. DHT brutokasum on teatatud 206.08. Ettevõtte tegevuskulud on 17.45, mille muutus võrreldes eelmise aastaga on 3.310%. Kulud amortisatsioonikulud on 108.9, mis on -0.116% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 17.45, mis näitab 3.310% 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 2.476% kasvu võrreldes eelmise aastaga. Tegevustulu on 188.63, mis näitab 2.476% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.623%. Eelmise aasta puhaskasum oli 161.35.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	559.47	556.1	454.1	295.9	691	535.1	375.9	355.1	356	365.1	150.8	87	97.2	100.1	89.7	102.6	114.6	81.4	86.8	103.5	136	66.2	31.7	38.8	36.6
income-statement-row.row.cost-of-revenue	350	350	382.6	298.9	347	381.4	341.2	282.5	211.5	207.4	137.2	76.5	74.2	38.2	30.2	30	21.4	19.4	18.7	18.1	15.6	0	0	0	0
income-statement-row.row.gross-profit	209.47	206.1	71.6	-3	344	153.7	34.8	72.6	144.5	157.8	13.6	10.5	23	61.9	59.5	72.5	93.2	62	68.1	85.4	120.4	66.2	31.7	38.8	36.6
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	17.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	-4.6	0	0	0	0	0	0	0	0	0	30.3	28.4	26.8	25.9	17.3	16.9	17.9	25	-30.8	-28.7	-21.5	-18.9
income-statement-row.row.operating-expenses	17.45	17.4	16.9	12	17.9	14.8	15.1	17.2	19.4	21.6	18.1	8.8	9.8	39.4	36.3	31.4	30.7	21	19.3	24.4	25	-30.8	-28.7	-21.5	-18.9
income-statement-row.row.cost-and-expenses	367.45	367.4	399.5	310.8	364.9	396.2	356.2	299.7	230.9	229	155.3	85.3	84	77.7	66.5	61.4	52.1	40.5	38	42.6	40.6	-30.8	-28.7	-21.5	-18.9
income-statement-row.row.interest-income	4.49	4.5	1.1	0	0.2	1.1	0.3	0.1	0.1	0.1	0.4	0.2	0.3	0.1	0.1	0.3	1.6	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	33.06	33.1	26.2	25.7	38.4	55.3	54.2	40.1	35.1	33.6	14.3	4.8	7.3	7.6	13.5	18.1	21.9	13.5	13	-1.5	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-23.85	-26.6	8.3	1.9	-46.4	-65.1	-7.8	-9.1	-80.7	3.3	32.5	-0.7	-100	-55.1	-3.4	-6.5	-20.3	-13.5	-13	-1.5	-8.6	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	-4.6	0	0	0	0	0	0	0	0	0	30.3	28.4	26.8	25.9	17.3	16.9	17.9	25	-30.8	-28.7	-21.5	-18.9
income-statement-row.row.total-operating-expenses	-23.85	-26.6	8.3	1.9	-46.4	-65.1	-7.8	-9.1	-80.7	3.3	32.5	-0.7	-100	-55.1	-3.4	-6.5	-20.3	-13.5	-13	-1.5	-8.6	0	0	0	0
income-statement-row.row.interest-expense	33.06	33.1	26.2	25.7	38.4	55.3	54.2	40.1	35.1	33.6	14.3	4.8	7.3	7.6	13.5	18.1	21.9	13.5	13	-1.5	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	108.93	108.9	123.3	128.6	136.9	115.7	103.5	96.8	84.3	78.7	47	26.9	32.4	30.5	28.4	31	25.9	17.4	17.1	18.4	17.8	30.8	28.7	21.5	18.9
income-statement-row.row.ebitda-caps	303.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	192.03	188.6	54.3	-13	313.6	138.9	16.3	43.3	40.5	135.3	27.4	1	-89.5	-33.6	23.2	41.2	62.5	41	48.8	61	95.3	35.4	3	17.3	17.7
income-statement-row.row.income-before-tax	162.04	162	62.6	-11.1	267.2	73.8	-46.8	6.7	9.4	105.4	13	-3.9	-93.9	-40.1	6.4	34.7	42.1	27.5	35.8	53.1	86.7	0	0	0	0
income-statement-row.row.income-tax-expense	0.65	0.6	0.6	0.4	0.9	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0	12.7	20.3	13.5	13	9.3	8.6	5.9	7.8	8.8	11.5
income-statement-row.row.net-income	161.35	161.4	61.5	-11.5	266.3	73.7	-46.9	6.6	9.3	105.3	12.9	-4.1	-94.1	-40.3	6.4	16.8	42.1	27.5	35.8	53.1	86.7	29.4	-4.8	8.4	6.1