IPG Photonics Corporation

Sümbol: IPGP

NASDAQ

89.86

USD

Turuhind täna

22.5876
P/E suhe
3.2399
PEG suhe
4.09B
MRK Cap
0.00%
DIV tootlus

IPG Photonics Corporation (IPGP) Finantsaruanded

Q: Mis on IPG Photonics Corporation (IPGP) koguvara?

IPG Photonics Corporation (IPGP) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete IPG Photonics Corporation (IPGP) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 661.298 M, mis on 0.227 % gowth. Kogu perioodi keskmine brutokasum on 323.665 M, mis on 0.989 %. Keskmine brutokasumi suhtarv on 0.450 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.991 %, mis on võrdne 1.013 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes IPG Photonics Corporation 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 -0.016. Käibevara valdkonnas on IPGP aruandlusvaluutas 1914.654. Märkimisväärne osa neist varadest, täpsemalt 1177.481, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.000%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 13.664 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.139%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2415.385 aruandlusvaluutas. Selle aspekti aastane muutus on 0.013%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 219.053, varude hind on 453.87 ja firmaväärtus 38.54, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 26.23.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2001
balance-sheet.row.cash-and-short-term-investments	4547.49	1177.5	1177.6	1514.5	1391.1	1182.6	1044.8	1116.2	830.6	689.1	522.1	448.8	384.1	205.7	147.9	82.9	51.3	44.9	75.7	8.4	2.5	1.4	8.9
balance-sheet.row.short-term-investments	2435.01	662.8	479.4	805.4	514.8	502.5	500.4	206.3	206.8	106.6	0	0	0	25.5	0	0	0	7	0	0	0	0	0
balance-sheet.row.net-receivables	863.79	219.1	211.3	262.1	264.3	238.5	255.5	237.3	155.9	150.5	143.1	103.8	96.6	75.8	58.1	32.9	43.8	37.1	22.4	15.4	10.8	0	0
balance-sheet.row.inventory	1856.9	453.9	509.4	460.7	365	380.8	403.6	307.7	239	203.7	171	172.7	139.6	117	72.5	52.9	72.6	60.4	42.2	28.6	29.6	0	0
balance-sheet.row.other-current-assets	212.8	64.2	47	73.3	57.8	55.9	57.8	47.9	41.3	25.6	21.3	30.8	18.6	36	22.4	12.2	13.4	13.3	16.3	5.5	3.7	0	0
balance-sheet.row.total-current-assets	7588.8	1914.7	1986.3	2347.7	2148.1	1896.6	1805.4	1754	1301	1122.9	893.8	786.3	665	434.7	300.7	181.3	181	155.7	156.4	57.9	46.7	1.4	8.9
balance-sheet.row.property-plant-equipment-net	2379.32	602.3	580.6	635.3	597.5	600.9	543.1	460.2	379.4	288.6	275.1	252.2	210.6	155.2	120.7	111.5	114.5	96.4	67.2	51	46	0	0
balance-sheet.row.goodwill	153.65	38.5	38.3	38.6	41.4	82.1	100.7	55.8	19.8	0.5	0.5	0.5	2.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	109.18	26.2	34.1	52.7	62.1	74.3	87.1	51.2	28.8	11.9	9.2	9.6	7.5	6.2	7.1	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	262.83	64.8	72.4	91.3	103.5	156.4	187.9	107.1	48.6	12.4	9.7	10	10.4	6.2	7.1	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-84.45	0	0.2	0	0	2.9	4.7	0	0.1	0	0	0	0	0	-7.1	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	322.47	88.8	75.2	47.8	43.2	31.4	19.2	31.7	42.4	9.4	5.4	4.8	2.1	4.8	4.3	3.9	2.4	2.8	3.8	0	4.8	0	0
balance-sheet.row.other-non-current-assets	197.65	28.4	28.6	48.5	43.4	42.3	14.2	19	18.5	20.1	26.8	7.8	7.5	7.5	16	16	15.3	8.5	5.1	6.6	13.2	0	0
balance-sheet.row.total-non-current-assets	3077.81	784.2	757	822.9	787.6	833.8	769	618	489	330.5	317	274.9	230.5	173.7	141.1	131.3	132.2	107.6	76.1	57.6	63.9	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	117.2	0
balance-sheet.row.total-assets	10666.61	2698.9	2743.3	3170.5	2935.7	2730.4	2574.4	2372	1790	1453.4	1210.9	1061.2	895.5	608.4	441.8	312.6	313.2	263.3	232.5	115.5	110.5	117.2	128.2
balance-sheet.row.account-payables	125.84	28.6	46.2	55.8	25.7	27.3	36.3	35.1	28	26.3	17.1	18.8	17.8	11.1	9.5	5.6	7.7	9.4	7.6	5.2	3.2	0	0
balance-sheet.row.short-term-debt	17.88	4.6	16	18.1	3.8	3.7	3.7	3.6	3.2	2	16	4.6	4.1	8.7	8.2	7.3	21.1	11.2	10.9	19.2	14.3	0	0
balance-sheet.row.tax-payables	26.01	4.9	9.6	8.6	8.3	11.1	51.2	15.8	24.6	37.8	21.7	15.2	42.4	26	11.6	2.2	0.5	0.1	8.3	0	0	0	0
balance-sheet.row.long-term-debt-total	55.02	13.7	16.8	16	34.2	38	41.7	45.4	37.6	17.7	19.7	11.3	14	15.7	16	16.7	18	20	30.1	30.3	39.4	0	0
Deferred Revenue Non Current	-182.62	-15.2	83.3	-75.3	-74.4	-77.7	-80.7	-100.7	-36.4	-26.9	-19.3	-19.7	-3.3	-5.4	0	0	0	0	-3.5	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	141.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	439.03	112.4	132.3	149.8	113.8	101.3	149.3	112.9	92.5	95.1	72.4	58.2	86.8	63.4	53.5	21.7	0.5	4.8	14.7	0.1	1	0	0
balance-sheet.row.total-non-current-liabilities	273.12	68.7	83.3	109.9	127	136.1	122.4	150.8	74	47.8	42.3	33.2	26.7	20.2	42	19.2	20.9	24.2	30.3	126.7	133.4	0	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	136.7	0
balance-sheet.row.capital-lease-obligations	72.9	18.3	5.2	5.5	5.8	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1128.01	283.5	357.9	423.3	341.6	328	368.2	349.7	232.3	192.8	164.3	133.2	152.6	118.7	124.8	56.1	69.9	58.7	71.1	161	159.1	136.7	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	4.9	5	18.7
balance-sheet.row.common-stock	0.02	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.retained-earnings	11067.83	2795.4	2576.5	2466.6	2188.2	2028.7	1848.5	1443.9	1094.1	833.4	591.2	390.8	235	122.8	5.6	-48.4	-53.8	-90.5	-120.4	-149.6	-157.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-912.88	-212.5	-204.5	-190	-146.1	-146.9	-162.9	-77.3	-178.6	-181.5	-112.3	-1.7	-3.1	-12.1	1	11.1	8.8	15.2	7.9	3.2	6.9	0	0
balance-sheet.row.other-total-stockholders-equity	-616.36	-167.5	13.4	469.9	550.7	519.9	519.9	655.8	642	607.6	567.6	538.9	511	332.6	310.2	293.7	283.2	275.5	271.1	95	96.3	-24.5	-6.6
balance-sheet.row.total-stockholders-equity	9538.61	2415.4	2385.4	2746.6	2592.8	2401.7	2205.5	2022.3	1557.6	1259.5	1046.6	928	742.9	443.3	316.8	256.4	238.2	200.2	158.6	-46.5	-49	-19.5	12.1
balance-sheet.row.total-liabilities-and-stockholders-equity	10666.61	2698.9	2743.3	3170.5	2935.7	2730.4	2574.4	2372	1790	1453.4	1210.9	1061.2	895.5	608.4	441.8	312.6	313.2	263.3	232.5	115.5	110.5	117.2	128.2
balance-sheet.row.minority-interest	0	0	0	0.6	1.3	0.7	0.7	0	0.2	1.1	0	0	0	46.4	0.2	0.1	5.1	4.5	2.8	0.9	0.5	0	0
balance-sheet.row.total-equity	9538.61	2415.4	2385.4	2747.2	2594.1	2402.4	2206.2	2022.3	1557.7	1260.7	1046.6	928	742.9	489.7	317	256.6	243.3	204.6	161.4	-45.6	-48.5	-19.5	12.1
balance-sheet.row.total-liabilities-and-total-equity	10666.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2435.01	662.8	479.4	805.4	514.8	502.5	500.4	206.3	206.8	106.6	0	0	0	25.5	-7.1	0	0	7	0	0	0	0	0
balance-sheet.row.total-debt	72.9	18.3	16	34.2	38	41.7	45.4	49	40.8	19.7	35.6	16	18.1	24.4	24.2	24	39.1	31.2	41	49.5	53.6	0	0
balance-sheet.row.net-debt	-2039.58	-496.4	-682.2	-674.9	-838.3	-638.4	-499	-860.9	-583	-562.9	-486.5	-432.8	-365.9	-155.8	-123.6	-58.9	-12.2	-6.8	-34.7	41.1	51.1	-1.4	-8.9

Rahavoogude aruanne

IPG Photonics Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.810 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 3.15, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -237554000.000. See on -1.800 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 69.62, 0.56, -16.03, 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 -236.38 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 236.38, 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	182.84	218.9	110.8	277.9	160.3	180.3	404.2	347.6	260.7	242	200.4	155.8	147.7	121	54.4	5.3	36.7	29.9	29.2	7.4	2
cash-flows.row.depreciation-and-amortization	67.95	69.6	90.6	96.3	94.6	96.3	80.3	64.6	51.5	42.4	35.6	32.3	26.4	24.4	21.8	19.2	15.8	12.3	9.1	7.6	7.2
cash-flows.row.deferred-income-tax	-25.85	-13.8	-27.6	-6.9	-12.8	-15.5	-4.6	22.9	-12.9	-7.2	-1.5	-6.2	5.5	-0.3	0.4	-4.1	2.4	8.1	-10.2	2.7	-0.5
cash-flows.row.stock-based-compensation	39.66	39.5	38.3	37.9	35.5	33.4	28	23	21.7	19	15.2	11.7	8.6	8	3.2	2.8	2.1	1.3	0.5	0.2	0.1
cash-flows.row.change-in-working-capital	22.34	-54.6	-202.2	-84	-96.8	-91.4	-147.2	-107.5	-80.2	-74.7	-94.6	-99.6	-33.9	-80.3	-27	19.7	-28	-46.2	-20.1	-7.7	-4.3
cash-flows.row.account-receivables	46.55	-10.4	34.1	-2.1	-13	-0.5	-20.2	-60.9	-11.9	-9.2	-45.3	-9	-18.3	-21.7	-24.3	9.3	-8.5	-11.3	-6.1	0	0
cash-flows.row.inventory	12.31	1.8	-189	-149.8	-39.9	-28.1	-135.4	-71.1	-53.6	-70.6	-42.2	-47.6	-23	-56.1	-27	6.4	-21.7	-15.3	-19.9	-4	1.2
cash-flows.row.account-payables	-11.45	-16.3	-12.2	31	-1.9	-10.3	-1.4	2.3	-0.4	9.8	3.3	1	4.4	2	3.4	-0.5	-2.3	1.1	1.1	0	0
cash-flows.row.other-working-capital	-23.95	-29.7	-35.1	36.9	-41.9	-52.6	9.9	22.2	-14.3	-4.7	-10.4	-43.9	3	-4.5	20.9	4.6	4.4	-20.6	4.8	-3.7	-5.5
cash-flows.row.other-non-cash-items	19.52	36.3	202.8	68.5	104.5	120.5	32.6	53.9	51.5	35	29.1	25.3	21.2	15.1	10.6	11.6	5.7	5.2	10.6	3.4	1.8
cash-flows.row.net-cash-provided-by-operating-activities	313.3	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	-105.13	-110.5	-110.1	-123.1	-87.7	-133.5	-160.3	-126.5	-127	-70.1	-90.6	-70.9	-68.4	-53.6	-28.4	-10.5	-37.1	-34.3	-20.4	-16	-4
cash-flows.row.acquisitions-net	54.9	31.2	50.9	1.4	-0.4	-15.1	-109.1	-59.5	-47.8	-5	0	-5.6	-11.6	-0.8	-4.1	0	-0.3	0	0	0	0
cash-flows.row.purchases-of-investments	-1115.56	-1232.9	-1117	-1940.6	-1111.6	-760.3	-765.3	-211.8	-299.5	-106.7	0	0.2	0	-25.5	0	0.2	0.3	-7	0	0	0
cash-flows.row.sales-maturities-of-investments	1047.38	1074	1446.4	1647.5	1099.2	768.1	470.3	212.5	198.8	0.2	0	0.5	25.5	0	0	0	5.5	0	0	0	0
cash-flows.row.other-investing-activites	0.61	0.6	26.8	-1.5	0.9	0.9	1.4	15.5	1.1	0.1	0.5	-0.1	-0.9	0.1	-0.1	-0.4	-2	-0.6	1.3	7.3	0.2
cash-flows.row.net-cash-used-for-investing-activites	-117.8	-237.6	297	-416.3	-99.6	-140	-563	-169.9	-274.4	-181.6	-90.1	-75.9	-55.5	-79.7	-32.6	-10.6	-33.7	-41.9	-19.1	-8.6	-3.9
cash-flows.row.debt-repayment	-31.76	-16	-18.1	-3.8	-3.7	-3.7	-3.6	-19.8	-2.6	-18.5	-2	-2.9	-6.5	-1.4	-1.3	-15.1	0	0	0	0	0
cash-flows.row.common-stock-issued	3.15	3.1	5.6	16.3	33.2	7.3	0	0	0	0	0	0	167.9	0	0	0	2.1	3.1	93.2	1	0.3
cash-flows.row.common-stock-repurchased	-200.02	-223.5	-499.5	-134.9	-37.9	-40.7	-176.1	-40	-8.9	0	0	0	5.5	0	0	3	0.7	0	0	0	0
cash-flows.row.dividends-paid	0	-236.4	-5.6	-16.3	-33.2	-7.3	0	0	0	0	0	0	-33.4	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-85.04	236.4	3.1	13.6	31.5	7.3	13	56.5	44.4	21	13.5	17	-51.4	33.3	39.1	-0.2	9.7	-9.8	-26.3	0.1	-0.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-209.92	-236.4	-514.5	-125.1	-10.1	-37.1	-166.6	-3.4	32.9	2.5	11.5	14.1	82.1	31.9	37.8	-12.3	12.5	-6.8	66.9	1.1	-0.4
cash-flows.row.effect-of-forex-changes-on-cash	-10.27	-5.6	-5.9	-17.8	19.9	-7.9	-29.2	54.8	-9.4	-17.1	-32.3	7.1	1.7	-7.8	-3.7	0.2	-0.2	0.3	0.3	-0.3	0.1
cash-flows.row.net-change-in-cash	-24.68	-183.5	-10.9	-169.4	195.6	138.6	-365.5	286	41.3	60.4	73.4	64.7	203.8	32.4	64.9	31.6	13.3	-37.7	67.3	5.8	2
cash-flows.row.cash-at-end-of-period	2112.48	514.7	698.2	709.1	878.6	683	544.4	909.9	623.9	582.5	522.1	448.8	384.1	180.2	147.9	82.9	51.3	38	75.7	8.4	2.5
cash-flows.row.cash-at-beginning-of-period	2137.17	698.2	709.1	878.6	683	544.4	909.9	623.9	582.5	522.1	448.8	384.1	180.2	147.9	82.9	51.3	38	75.7	8.4	2.5	0.5
cash-flows.row.operating-cash-flow	313.3	296	212.6	389.7	285.3	323.5	393.3	404.4	292.3	256.6	184.2	119.4	175.5	87.9	63.4	54.4	34.7	10.7	19.2	13.6	6.2
cash-flows.row.capital-expenditure	-105.13	-110.5	-110.1	-123.1	-87.7	-133.5	-160.3	-126.5	-127	-70.1	-90.6	-70.9	-68.4	-53.6	-28.4	-10.5	-37.1	-34.3	-20.4	-16	-4
cash-flows.row.free-cash-flow	208.17	185.5	102.5	266.6	197.6	190	233	277.9	165.2	186.5	93.6	48.4	107.1	34.3	35	43.9	-2.4	-23.7	-1.2	-2.4	2.2

Kasumiaruande rida

IPG Photonics Corporation tulud muutusid võrreldes eelmise perioodiga -0.099%. IPGP brutokasum on teatatud 536.04. Ettevõtte tegevuskulud on 304.48, mille muutus võrreldes eelmise aastaga on -6.028%. Kulud amortisatsioonikulud on 69.62, mis on -0.231% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 304.48, mis näitab -6.028% 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 -0.210% kasvu võrreldes eelmise aastaga. Tegevustulu on 231.57, mis näitab -0.210% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.991%. Eelmise aasta puhaskasum oli 218.88.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	1192.27	1287.4	1429.5	1460.9	1200.7	1314.6	1459.9	1408.9	1006.2	901.3	769.8	648	562.5	474.5	299.3	185.9	229.1	188.7	143.2	96.4	60.7	33.7	22.2	26.5
income-statement-row.row.cost-of-revenue	699.43	751.4	874.1	764.5	661.7	708.4	659.6	612	453.9	409.4	353.3	308.1	257.8	217.2	152.8	121.6	121.8	103.7	79.9	62.5	42.3	0	23.3	26.2
income-statement-row.row.gross-profit	492.85	536	555.4	696.4	539	606.2	800.3	796.9	552.2	491.9	416.5	339.9	304.7	257.3	146.5	64.3	107.3	85	63.3	33.9	18.4	33.7	-1.1	0.3
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	105.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	126.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	87.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.68	1.2	1.2	0.4	0.8	0.3	1.9	0	0.9	-0.1	0.8	0.2	0	0	-0.8	1	0	0	0	0	0	0	9.5	63.6
income-statement-row.row.operating-expenses	320.23	304.5	324	343.6	307.5	315.3	283	231.3	183.4	152.4	139.4	119.2	94.5	84.6	66.1	55.2	50.1	38.7	27.3	19.6	15.4	0	51.1	63.6
income-statement-row.row.cost-and-expenses	1019.66	1055.9	1198.1	1108.1	969.2	1023.7	942.6	843.3	637.4	561.8	492.7	427.4	352.3	301.8	218.9	176.8	171.9	142.4	107.2	82.1	57.6	0	74.4	89.8
income-statement-row.row.interest-income	48.38	41.7	12.6	1.8	6.3	14.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	34.2	41.7	12.6	-1.8	0	14.2	0	0.7	1.3	-0.3	-0.1	0	0.3	0.7	1.2	1.3	-0.8	0.7	-1.5	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	87.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	17.56	43.3	-110	-1.4	7	-99.6	8.1	-14.4	-3.5	2.4	7.4	-2.4	-1.4	2.6	0	0	0.1	0.6	-6.4	-0.5	-0.4	0	3.8	1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.68	1.2	1.2	0.4	0.8	0.3	1.9	0	0.9	-0.1	0.8	0.2	0	0	-0.8	1	0	0	0	0	0	0	9.5	63.6
income-statement-row.row.total-operating-expenses	17.56	43.3	-110	-1.4	7	-99.6	8.1	-14.4	-3.5	2.4	7.4	-2.4	-1.4	2.6	0	0	0.1	0.6	-6.4	-0.5	-0.4	0	3.8	1
income-statement-row.row.interest-expense	34.2	41.7	12.6	-1.8	0	14.2	0	0.7	1.3	-0.3	-0.1	0	0.3	0.7	1.2	1.3	-0.8	0.7	-1.5	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	67.95	69.6	90.6	66.1	160.3	96.3	80.3	64.6	51.5	42.4	35.6	32.3	26.4	24.4	21.8	19.2	15.8	12.3	9.1	7.6	7.2	0	0	-1
income-statement-row.row.ebitda-caps	237.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	176.16	231.6	293.3	367.9	198.7	347.9	523.4	551.1	364.3	342	283.8	218.1	208.9	175.5	80.4	9.1	57.2	46.3	36	14.3	3.1	33.7	-52.2	-63.3
income-statement-row.row.income-before-tax	225.19	274.9	183.4	366.5	205.7	248.4	534.4	551.9	366.6	341.6	284.5	218.3	209.2	174.6	79.3	7.8	56.6	47.6	28.1	11.9	0.5	0	-48.4	-53.6
income-statement-row.row.income-tax-expense	42.34	56	72.6	88.6	45.4	68.1	130.2	204.3	105.8	99.6	84	62.5	61.5	53.6	24.9	2.5	18.1	15.5	-3	4.1	-1.6	28.2	1.2	-4
income-statement-row.row.net-income	182.84	218.9	109.9	278.4	159.6	180.2	404	347.6	260.8	242.2	200.4	155.8	145	117.8	54	5.4	36.7	29.9	29.2	7.4	2	-28.2	-49.4	-49.6