Globalstar, Inc.

Sümbol: GSAT

AMEX

1.29

USD

Turuhind täna

-98.0002
P/E suhe
-2.0452
PEG suhe
2.45B
MRK Cap
0.00%
DIV tootlus

Globalstar, Inc. (GSAT) Finantsaruanded

Q: Mis on Globalstar, Inc. (GSAT) koguvara?

Globalstar, Inc. (GSAT) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Globalstar, Inc. (GSAT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 98.477 M, mis on 0.272 % gowth. Kogu perioodi keskmine brutokasum on 46.877 M, mis on 0.294 %. Keskmine brutokasumi suhtarv on 0.501 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.904 %, mis on võrdne 1.557 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Globalstar, 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 0.109. Käibevara valdkonnas on GSAT aruandlusvaluutas 142.653. Märkimisväärne osa neist varadest, täpsemalt 56.744, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.769%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 9.18, kui neid on, aruandlusvaluutas. See näitab erinevust 158.446% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 325.7 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.416%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 378.979 aruandlusvaluutas. Selle aspekti aastane muutus on 0.204%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 48.743, varude hind on 14.58 ja firmaväärtus 30.63, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 60.65. Kontovõlad ja lühiajalised võlad on vastavalt 2.03 ja 37.6. Koguvõlg on 392.55, netovõlg on 335.8. Muud lühiajalised kohustused moodustavad 82.6, mis lisandub kohustuste kogusummale 545.33. 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	2002
balance-sheet.row.cash-and-short-term-investments	206.7	56.7	32.1	14.3	13.3	7.6	15.2	41.6	10.2	7.5	7.1	17.4	11.8	10	33	67.9	12.4	37.6	43.7	20.3	13.3	20	15.2	0
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
balance-sheet.row.net-receivables	150.16	48.7	26.3	21.2	22.1	21.8	19.3	17.1	15.2	14.5	15	15.7	13.9	12.4	13.7	9.4	10.1	12.4	19.5	34.7	13.5	0	0	0
balance-sheet.row.inventory	47.53	14.6	9.3	13.8	13.7	16.3	14.3	7.3	8.1	12	14.7	31.8	42.2	41.8	55.6	61.7	55.1	54.9	33.8	17.6	7.7	0	0	0
balance-sheet.row.other-current-assets	75.62	22.6	13.6	19.6	19.3	17.6	73.7	70.4	4.6	4.5	7.9	16.4	86.6	5.3	16.6	14.7	9.3	9.8	15.6	13.5	8.8	0	0	0
balance-sheet.row.total-current-assets	480.01	142.7	81.2	68.9	68.5	63.3	122.5	136.4	38.1	38.5	44.8	81.4	154.5	69.5	118.9	153.7	92.4	119.2	116.6	90.2	45.1	20	15.2	0
balance-sheet.row.property-plant-equipment-net	2541.42	658.2	591.2	704.2	730.3	815.8	882.7	971.1	1039.7	1077.6	1113.6	1169.8	1215.2	1217.7	1150.5	961.8	636.4	290.1	136.7	21.3	12.8	0	0	0
balance-sheet.row.goodwill	30.63	30.6	0	0	0	0	0	0	0	10.7	0	6.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	254.63	60.7	30.5	31	27.5	6.9	5.2	2	16.8	1.4	8.3	1	8	23.8	23.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	285.26	91.3	30.5	31	27.5	6.9	5.2	2	16.8	12.1	8.3	7.1	8	23.8	23.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	9.18	9.2	3.6	0.7	51.1	2.1	2.1	2.1	38	37.9	0	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-30.63	-30.6	-3.6	-0.7	-51.1	-2.1	-2.1	-2.1	-38	-37.9	0	-0.2	-0.1	0	0	0	0	20.3	18.8	0	4.8	0	0	0
balance-sheet.row.other-non-current-assets	226.67	53.7	130.5	10.1	61.8	79.6	35	17.7	0	66.8	101.7	114.2	26	109.4	94.1	142.5	74.3	83.4	59.7	2.1	1.3	0	0	0
balance-sheet.row.total-non-current-assets	3031.91	781.7	752.2	745.2	819.6	902.3	923	992.9	1094.5	1194.4	1223.6	1291.2	1249.2	1350.9	1267.9	1104.3	710.6	393.8	215.1	23.3	18.8	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	48.2	294.4	456.4
balance-sheet.row.total-assets	3511.91	924.3	833.4	814.1	888.1	965.6	1045.5	1129.3	1132.6	1232.9	1268.4	1372.6	1403.8	1420.4	1386.8	1258	803	513	331.7	113.5	63.9	48.2	294.4	456.4
balance-sheet.row.account-payables	19.43	2	3.8	6.2	2.9	8	7	6	7.5	8.7	6.9	14.6	35.7	47.8	26.4	76.7	28.4	8.4	11.5	4.2	1.4	0	0	0
balance-sheet.row.short-term-debt	102.35	37.6	2.7	2.5	60.2	1.6	96.2	79.2	75.8	32.8	6.5	4	655.9	5.4	0	2.3	33.6	17.6	0.3	0.3	1.1	0	0	0
balance-sheet.row.tax-payables	5.59	5.6	3.3	4.1	4.7	4	3.1	3.9	4.2	4.1	6.7	5.7	0	5.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1207.89	325.7	159.8	267.2	340.3	478.9	367.3	434.8	500.6	606.3	623.6	665.2	95.2	723.9	664.5	463.6	261.5	50	0.4	0.6	3.3	3426.3	3425.9	0
Deferred Revenue Non Current	167.25	3.2	157.8	112.1	3.3	5.3	5.7	6.1	5.9	6.4	6.6	7.1	4.6	7.3	3.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	325.89	82.6	115.8	26.9	25.2	23.5	24.5	43.3	62.7	41.6	44.1	104.1	51.6	20.6	48.9	31.1	33.3	1.5	23.2	14.4	4.3	0	0	0
balance-sheet.row.total-non-current-liabilities	1427.32	369.4	321.5	387.1	350.8	495.2	526.9	677.7	798.3	888.8	1110.3	1115.8	148.1	795	756.9	541	280	60.5	11.3	6	7.3	3426.3	3425.9	0
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	37.1	19.1	3454.1
balance-sheet.row.capital-lease-obligations	115.28	29.2	30.4	31.7	15.1	16.4	0.1	0.2	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2124.35	545.3	518.6	448.7	465	558.2	686.5	838	970.8	995.8	1189.5	1255.9	909.2	886.6	851.4	670.8	394.6	107.4	71	42.1	23.5	3463.4	3445	3454.1
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
balance-sheet.row.common-stock	0.74	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-8202.36	-2065	-2040.3	-1783.3	-1670.7	-1559.4	-1574.7	-1571.3	-1482.2	-1349.6	-1421.9	-959	-367.9	-255.7	-200.8	-95.7	-73.6	-5.6	22.9	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	28.4	5.1	9.2	1.9	-2.9	-3.4	-3.8	-6.9	-5.4	-4.8	-2.9	0.9	-1.8	-3.1	-0.3	-1.7	-6.3	3.4	-1.2	71.4	-1.1	0	0	0
balance-sheet.row.other-total-stockholders-equity	9560.79	2438.7	2345.6	2146.7	2096.6	1970	1937.4	1869.3	1649.3	1591.4	1503.6	1074.8	864.2	792.6	736.5	684.5	488.3	407.7	238.9	0	41.5	-3415.2	-3150.6	-2997.8
balance-sheet.row.total-stockholders-equity	1387.57	379	314.8	365.4	423.1	407.3	358.9	291.2	161.8	237.1	78.9	116.8	494.5	533.8	535.4	587.1	408.4	405.5	260.7	71.4	40.4	-3415.2	-3150.6	-2997.8
balance-sheet.row.total-liabilities-and-stockholders-equity	3511.91	924.3	833.4	814.1	888.1	965.6	1045.5	1129.3	1132.6	1232.9	1268.4	1372.6	1403.8	1420.4	1386.8	1258	803	513	331.7	113.5	63.9	48.2	294.4	456.4
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
balance-sheet.row.total-equity	1387.57	379	314.8	365.4	423.1	407.3	358.9	291.2	161.8	237.1	78.9	116.8	494.5	533.8	535.4	587.1	408.4	405.5	260.7	71.4	40.4	-3415.2	-3150.6	-2997.8
balance-sheet.row.total-liabilities-and-total-equity	3511.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	9.18	9.2	3.6	0.7	51.1	2.1	2.1	2.1	38	37.9	0	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1336.74	392.5	162.5	269.7	400.5	480.6	463.5	514	576.4	639.1	630.1	669.3	751	723.9	664.5	465.8	295.1	50	0.7	0.9	4.4	3426.3	3425.9	0
balance-sheet.row.net-debt	1130.04	335.8	130.4	255.4	387.1	473	448.3	472.4	566.1	631.6	623	651.9	739.2	713.9	631.5	397.9	282.7	12.4	-43	-19.3	-9	3406.3	3410.7	0

Rahavoogude aruanne

Globalstar, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.454 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 58.53, mis tähistab 3.867 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -166802000.000. See on 3.175 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 91.82, -135.94, -137.92, 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 -11.94 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 275.65, 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	-24.72	-24.7	-256.9	-112.6	-109.6	15.3	-6.5	-89.1	-132.6	72.3	-462.9	-591.1	-112.2	-54.9	-97.5	-74.9	-68	-27.9	23.6	18.7	0.4
cash-flows.row.depreciation-and-amortization	88.95	91.8	93.9	96.2	96.8	95.8	90.4	77.5	77.4	77.2	86.1	90.6	69.8	53.7	0	21.9	27	21.2	7	3	2
cash-flows.row.deferred-income-tax	0	120.2	0	5.3	2.2	-143.5	-76.7	-11.5	-6.3	-179.8	324.1	417.6	-4.1	69.7	0	6.8	1.3	-0.6	-17.7	2.4	-4.8
cash-flows.row.stock-based-compensation	22.49	22.5	10.8	6.5	5.7	5.7	7	5.1	4.9	3	3.4	2.1	0.8	2	0.9	9.9	12.5	9.6	1.2	0.3	0
cash-flows.row.change-in-working-capital	-36	-36	6.5	99	-9.4	-5.8	-12	-2.3	2	2	3.5	-3.8	6.2	-0.8	-5.4	0.8	-9	-32.4	-6.6	-11.6	-3.3
cash-flows.row.account-receivables	12.69	12.7	-1	1.4	-8.5	-4.3	-3.8	-3	-2.2	-3.5	-2.2	-4.3	-2.9	-1	-5.2	1.4	-0.1	6.4	1.1	0	0
cash-flows.row.inventory	-4.15	-4.2	-2.4	-0.1	2.2	-1.7	-0.5	0.1	4.6	1.1	4.2	3.1	-1	4.3	-1.4	4.2	-12.4	-36.4	-18.1	-9.6	3.2
cash-flows.row.account-payables	-3.41	-3.4	-11.4	-3.6	-0.2	-0.2	4	-1.1	0.1	0.7	-1.7	-2.6	3.4	6.8	-0.2	-8.6	6.8	2.5	-0.7	0	0
cash-flows.row.other-working-capital	-41.13	-41.1	21.2	101.4	-2.9	0.3	-11.7	1.8	-0.4	3.6	3.2	0	6.7	-10.8	1.4	3.8	-3.3	-4.9	11.1	-2	-6.5
cash-flows.row.other-non-cash-items	23.61	-108.2	209.6	37.5	36.6	35.6	3.7	34.1	63.5	27.5	49.7	78.2	46.3	-75.2	78.6	17.1	5.7	22.4	7.1	0.9	0.9
cash-flows.row.net-cash-provided-by-operating-activities	74.34	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	-141.08	-30.9	-40	-45.5	-7.2	-8.1	-10.4	-9.3	-11.4	-8	-4.7	-1.7	-0.8	-88.2	-7.3	-324.1	-286.1	-170	-107.5	-9.9	-3.9
cash-flows.row.acquisitions-net	0	0	0	0.3	0	0	0	0.5	0	-0.2	0	-0.6	-0.6	-0.8	-1.1	-1.8	-0.8	-1.7	-0.2	-0.3	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
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
cash-flows.row.other-investing-activites	-34.53	-135.9	0	0	-7.3	-3.3	-7	-11.9	-13.2	-25.2	-14.6	-34.8	-56.7	-10.4	-197	14.2	28.3	-11.7	-52.6	0.1	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-175.61	-166.8	-40	-45.2	-14.5	-11.5	-17.4	-20.8	-24.6	-33.5	-19.3	-37.1	-58	-99.4	-205.4	-311.7	-258.6	-183.4	-160.3	-10.1	-4
cash-flows.row.debt-repayment	-257.62	-137.9	-6.3	-187	-3.4	-261	-77.9	-75.8	-32.8	-6.5	-4	-19.8	0	0	0	-75.5	0	0	-33.3	0	-10
cash-flows.row.common-stock-issued	0	58.5	0.9	44.4	0.6	4.3	59.9	161	51.3	39.7	9.5	86.4	0.2	0	0.1	1	0.5	152.7	164	0	0
cash-flows.row.common-stock-repurchased	0	-58.5	0	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-11.94	-11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	395.36	275.7	-0.6	2.3	3.9	248.8	-0.3	-54.4	0	0	-0.2	-17.6	52.1	82.6	194.6	461.2	252	40.8	39.9	2.9	12
cash-flows.row.net-cash-used-provided-by-financing-activities	125.79	125.8	-6	-140.3	1.2	-7.9	-18.2	63.8	18.5	33.3	5.3	49	52.4	82.6	194.7	386.8	252.5	193.5	170.6	2.9	2
cash-flows.row.effect-of-forex-changes-on-cash	0.14	0.1	0	-0.1	0.1	0	-0.1	0.2	0.1	-1.6	-0.3	0.2	0.6	-0.8	-0.8	-1.1	11.4	-8.6	-1.4	0.5	0.2
cash-flows.row.net-change-in-cash	24.66	24.7	17.8	-53.7	8.9	-16.4	-29.8	57.1	2.8	0.4	-10.3	5.6	1.8	-23.1	-34.9	55.5	-25.2	-6.1	23.4	6.9	-6.7
cash-flows.row.cash-at-end-of-period	206.7	56.7	32.1	14.3	68	59.1	75.5	105.3	10.2	7.5	7.1	17.4	11.8	10	33	67.9	12.4	37.6	43.7	20.3	13.3
cash-flows.row.cash-at-beginning-of-period	182.04	32.1	14.3	68	59.1	75.5	105.3	48.2	7.5	7.1	17.4	11.8	10	33	67.9	12.4	37.6	43.7	20.3	13.3	20
cash-flows.row.operating-cash-flow	74.34	65.5	63.8	131.9	22.2	3	5.9	13.9	8.8	2.2	4	-6.5	6.9	-5.5	-23.3	-18.4	-30.6	-7.7	14.6	13.7	-4.8
cash-flows.row.capital-expenditure	-141.08	-30.9	-40	-45.5	-7.2	-8.1	-10.4	-9.3	-11.4	-8	-4.7	-1.7	-0.8	-88.2	-7.3	-324.1	-286.1	-170	-107.5	-9.9	-3.9
cash-flows.row.free-cash-flow	-66.74	34.7	23.8	86.3	15	-5.1	-4.4	4.5	-2.6	-5.9	-0.7	-8.1	6.1	-93.7	-30.6	-342.5	-316.7	-177.7	-93	3.8	-8.8

Kasumiaruande rida

Globalstar, Inc. tulud muutusid võrreldes eelmise perioodiga 0.507%. GSAT brutokasum on teatatud 66.84. Ettevõtte tegevuskulud on 66.65, mille muutus võrreldes eelmise aastaga on -51.701%. Kulud amortisatsioonikulud on 91.82, mis on -0.022% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 66.65, mis näitab -51.701% 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 -0.998% kasvu võrreldes eelmise aastaga. Tegevustulu on 0.2, mis näitab -0.998% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.904%. Eelmise aasta puhaskasum oli -24.72.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	223.81	223.8	148.5	124.3	128.5	131.7	130.1	112.7	96.9	90.5	90.1	82.7	76.3	72.8	67.9	64.3	86.1	98.4	136.7	127.1	84.4	60.2	24.6	6.4
income-statement-row.row.cost-of-revenue	91.97	157	65	52	48.7	53.6	52.1	47.8	41.8	42.4	66.2	49.6	37.9	50	55.2	47	55.5	41.6	68.5	64.2	48.6	42.1	0	0
income-statement-row.row.gross-profit	131.83	66.8	83.5	72.3	79.8	78.1	78	64.9	55	48.1	23.9	33.1	38.4	22.8	12.7	17.3	30.6	56.8	68.2	63	35.8	18.1	24.6	6.4
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
income-statement-row.row.research-development	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	39.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-4.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	112.44	-5	93.9	96.2	96.8	95.8	-3.3	-2.9	-0.4	3.2	3	-3	-2.3	50	30.7	21.9	27	32.2	8.6	3	115	249.5	0	0
income-statement-row.row.operating-expenses	131.63	66.6	138	137.6	138.6	141	145.9	116.6	118.4	114.7	119.7	120.5	104.1	92.5	72.5	71.1	88.3	81.4	52.5	41	115	283.3	70	0
income-statement-row.row.cost-and-expenses	223.61	223.6	203	189.6	187.2	194.6	198	164.4	160.2	157.1	185.9	170.1	142	142.5	127.7	118.1	143.8	123	121	105.2	163.6	325.4	70	0
income-statement-row.row.interest-income	0	0	30.2	43.5	48.4	62.5	0	0	0	0	0	0	0	0	0.4	0.5	4.7	3.2	1.2	0.2	0.1	0	0.1	4.5
income-statement-row.row.interest-expense	-7.49	38.5	375	-43.5	48.4	62.5	43.6	34.8	36	35.9	43.2	67.8	21.5	4.8	5	6.7	6.8	9	0.6	0.3	1.4	1.6	46.5	381.2
income-statement-row.row.selling-and-marketing-expenses	-4.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-23.27	-23.8	-375	-52.2	-48.5	78.8	105.1	-2.4	-39.9	176.2	-322.9	-434.8	-24.6	19.4	-2.7	-14.9	-7.8	-13.7	-8.6	-0.7	-5.1	0.5	-7.7	-582
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	112.44	-5	93.9	96.2	96.8	95.8	-3.3	-2.9	-0.4	3.2	3	-3	-2.3	50	30.7	21.9	27	32.2	8.6	3	115	249.5	0	0
income-statement-row.row.total-operating-expenses	-23.27	-23.8	-375	-52.2	-48.5	78.8	105.1	-2.4	-39.9	176.2	-322.9	-434.8	-24.6	19.4	-2.7	-14.9	-7.8	-13.7	-8.6	-0.7	-5.1	0.5	-7.7	-582
income-statement-row.row.interest-expense	-7.49	38.5	375	-43.5	48.4	62.5	43.6	34.8	36	35.9	43.2	67.8	21.5	4.8	5	6.7	6.8	9	0.6	0.3	1.4	1.6	46.5	381.2
income-statement-row.row.depreciation-and-amortization	88.95	91.8	93.9	96.2	96.8	-48.3	90.4	77.5	77.4	77.2	86.1	90.6	69.8	53.7	27.4	21.9	27	21.2	7	3	2	31.6	30.9	0
income-statement-row.row.ebitda-caps	99.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	8.66	0.2	118.1	-60.8	-60.5	-62.9	-47.4	-68.8	-63.7	-66.6	-95.9	-87.4	-95	-73.2	-59.8	-53.8	-57.7	-24.6	15.7	22	-3.5	-265.2	-103.5	6.4
income-statement-row.row.income-before-tax	-23.59	-23.6	-256.8	-112.9	-109	15.9	-6.4	-88.9	-139.2	73.7	-462	-590	-111.8	-55	-97.1	-74.9	-67.5	-25.1	9.6	21.2	-3.9	-266.3	-149.9	-575.6
income-statement-row.row.income-tax-expense	1.12	1.1	0.1	-0.3	0.7	0.5	0.1	0.2	-6.5	1.4	0.9	1.1	0.4	-0.1	0.4	0	0.5	2.9	-14.1	2.5	-4.3	0.1	0.1	-0.1
income-statement-row.row.net-income	-24.72	-24.7	-256.9	-112.6	-109.6	15.3	-6.5	-89.1	-132.6	72.3	-462.9	-591.1	-112.2	-54.9	-97.5	-74.9	-68	-27.9	23.6	18.7	0.4	-266.4	-150	-575.5