Kratos Defense & Security Solutions, Inc.

Sümbol: KTOS

NASDAQ

18.36

USD

Turuhind täna

-323.4734
P/E suhe
-6.2792
PEG suhe
2.74B
MRK Cap
0.00%
DIV tootlus

Kratos Defense & Security Solutions, Inc. (KTOS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Kratos Defense & Security Solutions, Inc. (KTOS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 523.931 M, mis on 0.195 % gowth. Kogu perioodi keskmine brutokasum on 134.306 M, mis on 0.213 %. Keskmine brutokasumi suhtarv on 0.267 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.739 %, mis on võrdne -2.718 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Kratos Defense & Security Solutions, 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 0.052. Käibevara valdkonnas on KTOS aruandlusvaluutas 594.2. Märkimisväärne osa neist varadest, täpsemalt 72.8, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.105%. 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 219.3 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.065%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 976 aruandlusvaluutas. Selle aspekti aastane muutus on 0.042%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 329.2, varude hind on 156.2 ja firmaväärtus 569.1, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 62.4. Kontovõlad ja lühiajalised võlad on vastavalt 63.1 ja 13.4. Koguvõlg on 321.4, netovõlg on 248.6. Muud lühiajalised kohustused moodustavad 114.2, mis lisandub kohustuste kogusummale 634. 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	2000	1998
balance-sheet.row.cash-and-short-term-investments	209.9	72.8	81.3	349.4	380.8	172.6	182.7	129.6	69.1	28.5	34.7	55.7	49	69.8	10.8	5.9	3.2	8.6	5.4	12.9	62	114.2	99.1	61.1	18.5	72.3	2.9
balance-sheet.row.short-term-investments	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.6	24.6	0	0	0	38	0
balance-sheet.row.net-receivables	1372.6	329.2	328.5	284.7	272.3	264.4	237.4	268.4	229.4	206.8	248.2	265.8	275.6	253.5	128.5	21	101.2	80.6	117.5	109.6	133.4	97.4	66.4	97.9	152.6	46.6	48.4
balance-sheet.row.inventory	586.2	156.2	125.5	91.7	81.2	61.1	46.8	50.4	55.4	55.6	68	74.6	94.3	80.6	25.9	19.6	4	7.4	3.6	2.3	3	1.9	1.6	4.5	0	0	0
balance-sheet.row.other-current-assets	160.4	36	35.4	22.5	17.8	11.4	10.3	9.6	9.8	18.2	10.1	18.8	7	3.2	3.4	3.8	7.8	10.3	13.5	51.7	7	4.5	3.7	10.8	14.3	3.2	0.3
balance-sheet.row.total-current-assets	2374.5	594.2	582.6	758.1	764.8	522.2	494.7	471.3	373.1	320.4	374.9	430.3	455.4	421	184.2	55.3	116.2	106.9	140	176.5	205.4	218	170.8	174.3	185.4	122.1	51.6
balance-sheet.row.property-plant-equipment-net	1094.2	289.3	260.5	206.8	186.7	159	67.1	61.2	49.8	56.2	82.6	84.8	85.6	73	28.4	17	7.2	6.9	13.9	14.6	13.4	11.3	13	19	20	5.1	1
balance-sheet.row.goodwill	2243.7	569.1	558.2	493.9	483.9	455.6	425.7	461.2	485.4	483.4	596.4	596.4	596.5	573.5	226.4	1.3	152.2	194.5	155.4	119.9	82.6	31	41.6	0	0	0	0
balance-sheet.row.intangible-assets	218.9	62.4	55.2	43.2	43	39.5	16.1	22	32.6	36.5	52.3	69.9	106.1	124.6	89.1	3.3	32.2	19.9	13.4	127.3	6.4	51.6	41.6	63	81.8	7.1	6.9
balance-sheet.row.goodwill-and-intangible-assets	2462.6	631.5	613.4	537.1	526.9	495.1	441.8	483.2	518	519.9	648.7	666.3	702.6	698.1	315.5	4.6	184.4	214.4	168.8	127.3	89	51.6	41.6	63	81.8	7.1	6.9
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	-39.6	-37.4	-10.5	-30.3	-28.4	-28.9	0	0	-0.1	0	0	2.1	2.1	2.1	4	8.2	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	39.6	37.4	10.5	30.3	28.4	28.9	0	0	0.4	0	0	6.2	13.2	20.1	11.5	-8.2	10	0	0	0
balance-sheet.row.other-non-current-assets	411.9	117.5	95	87.5	84.4	9.7	6.5	-31.3	-29.7	6.8	32.6	35.2	40.4	24.3	8	0.5	4.6	7.1	4.9	2.6	0.7	4.5	8.9	9.6	9.9	0.7	0.8
balance-sheet.row.total-non-current-assets	3968.7	1038.3	968.9	831.4	798	663.8	515.4	552.7	575.5	582.9	763.9	786.3	828.6	795.4	351.9	22.4	196.2	228.4	195.9	159.8	125.3	82.9	63.5	101.6	111.7	12.9	8.7
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	0
balance-sheet.row.total-assets	6343.2	1632.5	1551.5	1589.5	1562.8	1186	1010.1	1024	948.6	903.3	1138.8	1216.6	1284	1216.4	536.1	77.7	312.4	335.3	335.9	336.3	330.7	300.9	234.3	275.9	297.1	135	60.3
balance-sheet.row.account-payables	233.8	63.1	57.3	50.4	55.4	53.8	46.6	48.8	52.7	48.3	48.4	61.9	83.6	54.8	45.6	16.2	28.1	22.7	34.2	23.7	27.6	12.6	12.4	11.2	15.1	5.4	10.3
balance-sheet.row.short-term-debt	48.2	13.4	10.8	10.1	8.9	9.9	73.2	0.8	1	1	1.1	1.3	1.5	1.6	0.6	2.6	6.1	2.7	51.4	0.3	0.2	0.5	2.3	37.7	30.1	0.1	4.6
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	1.2	0.1	2	5.6	1.1	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1059.9	219.3	291	329.4	339.6	332.7	294.2	293.5	431	444.1	663	643.3	648.8	654.3	226.1	14.6	76.9	74	0	0.4	0	0.2	0.6	4.4	7.6	2.6	2.1
Deferred Revenue Non Current	0	0	0	0	0	0	0	-3.2	-13.6	-6.4	-0.9	-0.7	0	0.5	0	0	0	0	0	-0.9	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	449.9	114.2	104	102.5	99.3	84.7	10	92.1	101	80.8	124.5	135.3	64.5	56.3	29.1	6.3	14.1	29.8	13.1	39.1	33.3	9.1	6.4	5.8	36.5	25	28.9
balance-sheet.row.total-non-current-liabilities	1416.7	341.5	369.8	408.1	425.1	414.2	326.1	323.6	475.7	476.7	688.4	669.8	680.9	690	247.8	17.3	84.3	84.6	4.9	3.2	3	3.5	11	7.9	16.7	2.6	2.2
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	0
balance-sheet.row.capital-lease-obligations	247.5	88.7	51.6	42.8	47.5	47.5	0	0	0	0	0.1	0.4	0.9	1.3	1.7	0.9	0.9	1.1	0	0.4	0	0.2	0.6	4	0	0	0
balance-sheet.row.total-liab	2468.1	634	604	629.2	622.7	596.9	490.8	512.5	672.2	649.1	914.5	920.8	959.9	903.8	366.2	50.6	165.5	168.1	148.8	106	109.7	58.6	51.1	77.9	98.4	33.2	46
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	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0.3
balance-sheet.row.retained-earnings	-2722.1	-680.2	-671.3	-634.4	-632.4	-712	-724.5	-720.8	-678.1	-617.6	-637.4	-559.4	-522.2	-407.8	-383.6	-398.1	-356.6	-245.5	-204.6	-91.7	-95.4	-57.5	-81	-17.1	43	11.2	1.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	6.6	1.7	-0.8	0.6	1.4	-0.4	-0.7	-1.4	-1.7	-1.4	-1.7	-0.8	-0.8	-0.2	-14.2	-11.5	-9.6	-8.6	-27	-2.9	-3.8	-4	-3	-0.2	-1.3	0	-0.3
balance-sheet.row.other-total-stockholders-equity	6521.7	1654.5	1608.4	1578.9	1556.3	1286.5	1244.5	1233.7	956.2	873.2	863.4	856	847.1	720.6	567.7	436.7	513.1	421.3	418.7	324.9	319.8	303.4	266.9	215.1	156.9	90.2	12.7
balance-sheet.row.total-stockholders-equity	3806.2	976	936.3	945.1	925.3	574.1	519.3	511.5	276.4	254.2	224.3	295.8	324.1	312.6	169.9	27.1	146.9	167.2	187.1	230.3	220.7	242	182.9	197.8	198.6	101.4	14.3
balance-sheet.row.total-liabilities-and-stockholders-equity	6343.2	1632.5	1551.5	1589.5	1562.8	1186	1010.1	1024	948.6	903.3	1138.8	1216.6	1284	1216.4	536.1	77.7	312.4	335.3	335.9	336.3	330.7	300.9	234.3	275.9	297.1	135	60.3
balance-sheet.row.minority-interest	68.9	22.5	11.2	15.2	14.8	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.2	0.1	0.3	0
balance-sheet.row.total-equity	3875.1	998.5	947.5	960.3	940.1	589.1	519.3	511.5	276.4	254.2	224.3	295.8	324.1	312.6	169.9	27.1	146.9	167.2	187.1	230.3	221	242.3	183.2	198	198.7	101.8	14.3
balance-sheet.row.total-liabilities-and-total-equity	6343.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5	0	0	0	0	0	0	0	0	-10.5	-30.3	-28.4	-28.9	0	0	-0.1	0	0	2.1	2.1	9.7	31.6	8.2	0	0	38	0
balance-sheet.row.total-debt	1196.8	321.4	301.8	339.5	348.5	342.6	294.2	293.5	431	444.1	663	643.3	650.3	655.9	226.7	17.2	83	76.7	51.4	0.7	0.2	0.7	2.9	42.1	37.7	2.7	6.7
balance-sheet.row.net-debt	986.9	248.6	220.5	-9.9	-32.3	170	111.5	163.9	361.9	415.6	628.3	587.6	601.3	586.1	215.9	11.3	79.8	68.1	46	-12.2	-54.2	-88.9	-96.2	-19	19.2	-31.6	3.8

Rahavoogude aruanne

Kratos Defense & Security Solutions, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.180 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 6.5, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 4.4 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -43800000.000. See on -0.753 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 44.7, 0, -33.5, 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 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -3.7, 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	2002	2000	1998
cash-flows.row.net-income	-0.8	-9.1	-33.2	-1.6	79.4	12.6	-3.5	-42.7	-60.5	19.8	-78	-37.2	-112.9	-24.7	14.6	7.2	-111.1	-40.8	-57.9	11.4	7.4	23.5	-63.9	-60.1	31.8	9.6	4.7
cash-flows.row.depreciation-and-amortization	44.7	44.7	40.9	34.7	34	35.1	17.9	22.5	22.8	25.5	39.1	53.4	58	48	12.9	2.2	7.5	4.3	7	8	7.4	8.8	9.4	22.5	10.7	2.6	1.4
cash-flows.row.deferred-income-tax	2.6	2.5	-3.1	-0.4	-78.2	-4.9	-0.4	-10.2	4.7	-17.8	2.3	-0.4	-2.5	-0.1	-14.4	0.9	-2	0.7	13.7	5.5	-1.8	0	0	-18.8	9.1	-1.7	1.3
cash-flows.row.stock-based-compensation	25.3	25.3	26.3	25.8	21	11	7.2	7.8	5.1	6.1	3.8	7.4	6.6	3.3	1.9	1.7	4.8	12.8	13.1	0	0	0	0	0	0	0	0.1
cash-flows.row.change-in-working-capital	-11.2	-11.2	-74.9	-26.1	-13.4	-24	-13.5	-48.1	2.1	-17.1	-2.4	-7.8	3.4	-26	8.9	-2.7	-14.9	13.3	-3.9	-7.1	-3	-23.1	46.1	25.1	-106	2.6	-11.5
cash-flows.row.account-receivables	10.4	1.3	-4.9	2.6	-3.7	-11.6	8.2	-39.1	-24.7	10.3	16.1	4.9	2.8	-16.2	2.9	-6.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-29.6	-29.6	-23.8	-5.3	-5.3	-4.6	2	7.1	-2.7	-8.2	6.5	20	-5.2	3.8	-2.4	-5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	4.4	4.4	4.5	-5.3	-2.4	4.8	12.2	-3.4	2.9	2.9	-13.5	-22	25.6	-16	8.7	5.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.6	12.7	-50.7	-18.1	-2	-12.6	-35.9	-12.7	26.6	-22.1	-11.5	-10.7	-19.8	2.4	-0.3	3.3	-14.9	13.3	-3.9	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	4.7	13	18.3	-1.6	3.8	0.2	10.4	43.7	13.4	-46.2	41.3	5.9	101	2.2	4.4	-3	109.9	8.8	32	-10.5	-1.5	-1	41.4	36.5	16.1	0.3	0.1
cash-flows.row.net-cash-provided-by-operating-activities	65.2	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	-52.4	-52.4	-45.4	-46.5	-35.9	-26.3	-22.6	-26.5	-9.2	-11.3	-14.2	-16.6	-16.6	-7.5	-2.3	-1.6	-0.9	-0.9	-7.1	-8	-7.8	-7.4	-3.7	-5	-5.7	-3.2	-4.1
cash-flows.row.acquisitions-net	8.6	8.6	-132.2	-12.3	-51.5	-17.7	-2.9	0	-5.1	0	-2.6	2.2	-149.1	-391.1	-206.8	-7.1	-1.2	-72.8	-59.1	-33.6	-53.9	0	0	0	-38.1	-1.7	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	0	0	-1	0	-34.3	0	0	-9	-38	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	7.6	27.5	9.7	0	0	38	0	0
cash-flows.row.other-investing-activites	-8.3	0	0.2	6.7	0.1	0.3	66	0.7	0.4	5.6	-0.4	1.7	0.6	3	-0.1	7.2	-0.4	56.7	8.7	-17.1	-9.3	-10.9	0	0	0.1	0	-0.5
cash-flows.row.net-cash-used-for-investing-activites	-43.8	-43.8	-177.4	-52.1	-87.3	-43.7	40.5	-25.8	-13.9	-5.7	-17.2	-12.7	-165.1	-395.6	-209.2	-1.5	-2.4	-17	-57.5	-52.1	-43.5	-42.9	-3.7	-5	-14.7	-42.9	-4.6
cash-flows.row.debt-repayment	-87.5	-33.5	-353.7	-6.1	-1.2	-0.5	-0.8	-449.8	-15.1	-217	-662.5	-1	-51	-3.4	-120.4	-1.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	6.5	6.5	6.2	5.9	240.4	4	0	269.1	76.2	0	0	0	97	61.1	24.7	17.5	0.2	88.5	0.5	5	10.7	29.5	49.8	40.7	12.9	77.5	21.8
cash-flows.row.common-stock-repurchased	-3.7	0	-12.5	-9.1	-1.4	-0.9	-1.1	0	0	0	0	0	0	-10.9	0	0	0	0	0	0	0	0	0	0	0	-0.2	-16.6
cash-flows.row.dividends-paid	0	0	-6.3	-3.2	-1.4	-3.1	0	0	0	0	0	0	0	-427.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	57.6	-3.7	303	3.2	11.3	4	3.6	294.1	2	2.3	652.8	-1	44.9	833.3	277.6	-17.5	2.6	-67.4	50.7	-0.4	-0.5	-3.2	-39.2	1.6	24.6	-16.4	5.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-30.7	-30.7	-63.3	-9.3	247.7	3.5	1.7	113.4	63.1	-214.7	-9.7	-2	90.9	452.4	181.9	-1.5	2.8	21.1	51.2	4.6	10.2	26.3	10.6	42.3	37.5	61	10.5
cash-flows.row.effect-of-forex-changes-on-cash	0.8	0.8	-1.7	-1.5	1.9	-0.2	-0.5	0.5	-0.3	-0.2	-0.2	0.1	0	-0.5	-0.1	3	0	0	0	1.1	0.1	-1.1	-1.9	0.1	-0.3	0	0.1
cash-flows.row.net-change-in-cash	-8.5	-8.5	-268.1	-32.1	208.9	-10.4	52.1	60.5	40.6	-5	-21	6.7	-20.6	59	0.9	3.2	-5.4	3.2	-2.3	-39.1	-24.7	-9.5	38	42.6	-15.8	31.5	2.1
cash-flows.row.cash-at-end-of-period	209.9	72.8	81.3	349.4	381.5	172.6	183	129.6	69.1	28.5	34.7	55.7	49	69.8	10.8	5.9	3.2	8.6	5.4	12.9	54.4	89.6	99.1	61.1	18.5	34.3	2.9
cash-flows.row.cash-at-beginning-of-period	218.4	81.3	349.4	381.5	172.6	183	130.9	69.1	28.5	33.5	55.7	49	69.6	10.8	9.9	2.7	8.6	5.4	7.7	52	79.1	99.1	61.1	18.5	34.3	2.9	0.8
cash-flows.row.operating-cash-flow	65.2	65.2	-25.7	30.8	46.6	30	18.1	-27	-12.4	-29.7	6.1	21.3	53.6	2.7	28.3	6.2	-5.8	-0.9	4	7.3	8.5	8.2	33	5.2	-38.3	13.4	-3.9
cash-flows.row.capital-expenditure	-52.4	-52.4	-45.4	-46.5	-35.9	-26.3	-22.6	-26.5	-9.2	-11.3	-14.2	-16.6	-16.6	-7.5	-2.3	-1.6	-0.9	-0.9	-7.1	-8	-7.8	-7.4	-3.7	-5	-5.7	-3.2	-4.1
cash-flows.row.free-cash-flow	12.8	12.8	-71.1	-15.7	10.7	3.7	-4.5	-53.5	-21.6	-41	-8.1	4.7	37	-4.8	26	4.6	-6.7	-1.8	-3.1	-0.7	0.7	0.8	29.3	0.2	-44	10.2	-8

Kasumiaruande rida

Kratos Defense & Security Solutions, Inc. tulud muutusid võrreldes eelmise perioodiga 0.155%. KTOS brutokasum on teatatud 261.8. Ettevõtte tegevuskulud on 229.4, mille muutus võrreldes eelmise aastaga on 3.754%. Kulud amortisatsioonikulud on 44.7, mis on 0.093% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 229.4, mis näitab 3.754% 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 4.891% kasvu võrreldes eelmise aastaga. Tegevustulu on 32.4, mis näitab 4.891% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.739%. Eelmise aasta puhaskasum oli -8.9.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	1037.1	1037.1	898.3	811.5	747.7	717.5	618	751.9	668.7	657.1	868	950.6	969.2	723.1	408.5	147.1	297.3	193.6	327.8	375.3	397	262.2	187	207.2	255.9	92.7	51.9
income-statement-row.row.cost-of-revenue	775.2	775.3	672.3	586.4	544.5	527.5	448.3	554.6	515.1	495.3	649.8	710.6	712	530.9	318.5	122.4	237.8	162	274.3	291	313	190.9	138.7	141	139.7	51.7	26.7
income-statement-row.row.gross-profit	261.9	261.8	226	225.1	203.2	190	169.7	197.3	153.6	161.8	218.2	240	257.2	192.2	90	24.7	59.5	31.6	53.5	84.3	84	71.3	48.3	66.2	116.2	41	25.2
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	0
income-statement-row.row.research-development	38.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0.5	12.9	9.7	12	13.2	-1	0.9	0.8	-0.7	0.6	0	0	0	-1.4	-0.2	101.6	2.7	21.9	-2.1	0	6.8	28.9	34.5	10.7	2.6	1.4
income-statement-row.row.operating-expenses	229.5	229.4	221.1	195.4	171.5	148.8	135.4	178.4	160.2	166.9	196.4	214.4	210.9	151.5	63.8	12.6	154.3	56.2	84.9	67.2	76.9	49.1	103	137.7	64.2	23.4	14.5
income-statement-row.row.cost-and-expenses	1004.7	1004.7	893.4	781.8	716	676.3	583.7	733	675.3	662.2	846.2	925	922.9	682.4	382.3	135	392.1	218.2	359.2	358.2	389.9	240	241.7	278.7	203.9	75.1	41.2
income-statement-row.row.interest-income	15.5	1.2	0.6	0.3	0.8	1.9	0.8	0.5	0	0	0.2	0.2	0.3	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	21.3	23.7	17.7	23.4	22.8	21.6	20.8	28.6	34.7	36	54.3	63.7	66.4	51.2	22.4	1.6	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.8	-21.3	-38.2	-23.5	-22.5	-22.3	-4.8	-41.1	-11	-3.5	-40.4	6.2	-94.7	-12.4	-2	0	-103.1	-3.8	-22.1	1.7	-2.6	0.3	-19.3	-13.3	0.1	-0.3	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0.5	12.9	9.7	12	13.2	-1	0.9	0.8	-0.7	0.6	0	0	0	-1.4	-0.2	101.6	2.7	21.9	-2.1	0	6.8	28.9	34.5	10.7	2.6	1.4
income-statement-row.row.total-operating-expenses	-10.8	-21.3	-38.2	-23.5	-22.5	-22.3	-4.8	-41.1	-11	-3.5	-40.4	6.2	-94.7	-12.4	-2	0	-103.1	-3.8	-22.1	1.7	-2.6	0.3	-19.3	-13.3	0.1	-0.3	-0.1
income-statement-row.row.interest-expense	21.3	23.7	17.7	23.4	22.8	21.6	20.8	28.6	34.7	36	54.3	63.7	66.4	51.2	22.4	1.6	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	36.9	44.7	40.9	36.4	36.7	37.6	17.9	22.5	22.8	25.5	39.1	53.4	58	48	12.9	2.2	7.5	4.3	7	8	7.4	8.8	9.4	22.5	10.7	2.6	1.4
income-statement-row.row.ebitda-caps	68.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	32.1	32.4	5.5	27.9	29.3	38	30.5	-5.8	-18.6	-4.5	19.9	31.8	-49.7	28.2	23.1	12.1	-94.8	-24.6	-31.4	17.1	7.1	22.2	-54.7	-71.5	52	17.6	10.7
income-statement-row.row.income-before-tax	11.1	11.1	-32.7	4.4	6.8	15.7	8.7	-50.8	-52.3	-44.6	-72.9	-31.9	-114.5	-22.8	1.9	10.6	-106.3	-26.9	-32.2	16.8	4.7	23.5	-53.7	-75.1	52.1	16.8	10.2
income-statement-row.row.income-tax-expense	8.9	8.9	1.4	3.9	-73.5	4.8	4.6	-8.2	8.1	-11.4	5.1	69	-1.6	1.9	-12.7	5.1	-0.7	1.3	14.5	5.4	-2.7	-1.3	10.1	-15	20.3	7.2	5.5
income-statement-row.row.net-income	-7.7	-8.9	-34.1	0.5	79.6	12.5	-3.5	-42.7	-60.5	19.8	-78	-37.2	-114.4	-24.2	14.5	7.2	-111.1	-40.8	-57.9	3.7	5	23.5	-63.9	-60.1	31.8	9.6	4.7