Lands' End, Inc.

Sümbol: LE

NASDAQ

14.44

USD

Turuhind täna

-3.4053
P/E suhe
-0.0511
PEG suhe
454.74M
MRK Cap
0.00%
DIV tootlus

Lands' End, Inc. (LE) Finantsaruanded

Q: Mis on Lands' End, Inc. (LE) koguvara?

Lands' End, Inc. (LE) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Lands' End, Inc. (LE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1147.812 M, mis on 0.058 % gowth. Kogu perioodi keskmine brutokasum on 502.656 M, mis on 0.061 %. Keskmine brutokasumi suhtarv on 0.437 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 9.430 %, mis on võrdne -0.907 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Lands' End, 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 -0.250. Käibevara valdkonnas on LE aruandlusvaluutas 410.26. Märkimisväärne osa neist varadest, täpsemalt 27.29, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.310%. 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 236.17 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.256%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 241.593 aruandlusvaluutas. Selle aspekti aastane muutus on -0.365%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 35.295, varude hind on 301.72 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 257. Kontovõlad ja lühiajalised võlad on vastavalt 131.92 ja 19.02. Koguvõlg on 278.15, netovõlg on 250.86. Muud lühiajalised kohustused moodustavad 69.05, mis lisandub kohustuste kogusummale 615.72. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	98.05	27.3	39.6	34.3	33.9	77.1	193.4	195.6	213.1	228.4	221.5	22.4	28.3	122.1	75.4	76.4	6.6	6.3	92.8	17.2	5.4	21.6	22.8	1.4	27.3	8.3	32.1	28.2	16	3.6
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	0	0	0	0
balance-sheet.row.net-receivables	130.57	35.3	44.9	49.7	37.6	51	34.5	49.9	39.3	32.1	30.1	33.6	27.1	13.3	19.8	17.8	21.1	15.4	8.7	8.1	4.5	3.6	0.7	0.8	1.2	0.3	0.8	0.3	0.2	0.3
balance-sheet.row.inventory	1496.03	301.7	425.5	384.2	382.1	375.7	321.9	332.3	325.3	329.2	301.4	369.9	378.5	227.2	188.2	162.2	219.7	241.2	142.4	164.8	168.7	149.7	105.8	122.6	73.9	85.7	66.8	46.4	40.1	31.1
balance-sheet.row.other-current-assets	182.84	46	44.9	36.9	40.4	39.5	36.6	26.7	26.4	25	31.4	22	26	40	35.7	33	46.9	36.2	28.1	32	19.6	17.4	5.5	6.5	5.4	5.4	4	3.4	1.4	0.7
balance-sheet.row.total-current-assets	1913.31	410.3	556.7	506.9	495.8	545.4	588.4	606.8	607.4	617.9	591	451.2	463.2	402.6	321.7	289.4	294.3	299.1	272	222.1	198.2	192.3	134.8	131.3	107.8	99.7	103.7	78.3	57.7	35.7
balance-sheet.row.property-plant-equipment-net	602.37	141.5	158	161.3	180.8	196.3	149.9	136.5	122.8	109.8	101.2	101.1	109.7	193.9	185.3	165.8	160.6	133.4	103.7	99	97	79.7	74.3	74.5	77.6	67.2	47.5	28.7	26.8	19.8
balance-sheet.row.goodwill	213.4	0	106.7	106.7	106.7	110	110	110	110	110	110	110	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1028	257	257	257	257	257	257	257	257	430	528.7	531.3	534	0	0.7	1	1	0.9	2.3	2.4	2.5	1.9	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1241.4	257	363.7	363.7	363.7	367	367	367	367	540	638.7	641.3	644	0	0.7	1	1	0.9	2.3	2.4	2.5	1.9	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	-50	-47.6	-48.6	-40.3	-27.7	7.4	11.4	13.7	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	45.83	45.8	50	47.6	48.6	40.3	27.7	21.4	37.7	31.5	3.4	0	0	12.8	14.6	9.1	8.1	8.7	0	0	5.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	11.63	2.7	3.8	4.7	5.2	4.9	-22	-14.9	-32	-24.4	22.5	0.6	0.8	-10.1	-14.6	-9.1	-8.1	-8.6	0	0	-5.5	-0.1	-0.1	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	1901.23	447.1	525.4	529.7	549.7	568.3	522.5	517.4	507	670.6	762.4	743	754.5	196.5	185.9	166.8	161.6	134.4	106	101.4	99.4	81.5	74.2	74.5	77.6	67.2	47.5	28.7	26.8	19.8
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	0	0	0
balance-sheet.row.total-assets	3814.55	857.3	1082.1	1036.6	1045.5	1113.6	1110.9	1124.1	1114.4	1288.5	1353.4	1194.3	1217.7	599.1	507.6	456.2	455.9	433.5	378	323.5	297.6	273.8	209	205.8	185.4	166.9	151.2	107	84.5	55.5
balance-sheet.row.account-payables	559.79	131.9	171.6	145.8	134	158.4	123.8	155.9	162.4	146.1	132.8	115.4	106.7	83.4	96.2	74.5	87.9	83.7	76.6	62.4	52.8	54.9	37	28.4	37.8	24.4	25.9	0	0	0
balance-sheet.row.short-term-debt	77.2	19	19.2	19.4	18.9	11	5.2	5.2	5.2	5.2	5.2	31.6	34.2	16.2	16.9	11.7	38.9	32.4	11.2	9.3	7.6	0	1	14.7	1.7	1.8	1.9	1.9	0.3	0.2
balance-sheet.row.tax-payables	35.34	8.8	9.8	12	24.9	9.2	9.1	6.7	7.6	7.5	17.8	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	1258.66	236.2	354.6	267.2	308.4	418.5	482.5	486.2	490	500.8	506	0	0	0	0	0	0	0	0	0	0	0	0	1.7	3.3	5	6.8	8.7	10.6	10.3
Deferred Revenue Non Current	22.95	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.4	31.7	17.8	20.1	-9.6	-13.4	0
balance-sheet.row.deferred-tax-liabilities-non-current	241.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	238.41	69.1	66.2	104.6	118	83.4	85	62.8	50.6	46.9	68.2	11.6	12.3	81.3	63.4	64.6	78.5	65.9	57.8	43	42.3	36.1	29.3	31.4	21.3	17.7	23.8	37	32.6	17.8
balance-sheet.row.total-non-current-liabilities	1536.26	355.8	403.9	318.5	360.9	481.7	546.9	560.9	594.1	673.9	708.9	198.6	200.8	12.8	14.5	9.1	8.1	8.8	87.8	71.7	5.8	54.9	38	4.7	7.8	8.4	7.7	11.5	13.7	10.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	-78.4	-64.1	0	-49.7	-35.7	0	0	0	0	-0.1	0	0
balance-sheet.row.capital-lease-obligations	128.25	23	36.5	38.3	43	45.7	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-liab	2581	615.7	701.4	629.9	675.8	765.2	788.2	817	843	904	949.2	402	394.5	198.4	193.4	160	213.4	190.8	155	122.3	108.5	96.2	69.6	79.2	68.6	52.3	59.3	50.3	46.6	28.3
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	0	0	0
balance-sheet.row.common-stock	1.28	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	794.3	826.4	0.4	0.4	0.4	0.4	0.4	0	0	0.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-139	-99.4	31.3	44.6	11.2	0.4	-17.2	-29.8	-60.5	49.3	68.9	0	0	556	489.1	454.4	406.4	375.2	311.1	260.1	229.6	193.5	153.3	123.4	98.4	87.5	62.4	34.2	15.4	27.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-66.68	-16.1	-17	-12.6	-11.2	-13	-13.2	-10.6	-12.4	-9.4	-7.3	-2	-3.2	23.4	28.6	21.6	20	16.4	0	0	14.6	-40.3	-35.9	-32	-24.8	-18.4	-13.5	-9.9	-7.3	-4.8
balance-sheet.row.other-total-stockholders-equity	1437.95	356.8	366.2	374.4	369.4	360.7	352.7	347.2	344	344.2	342.3	0	0	-179.1	-203.9	-180.2	-184.3	-149.3	-88.1	-58.9	-55.5	24.1	22	35.2	43.2	45.5	43	32.4	29.8	4.7
balance-sheet.row.total-stockholders-equity	1233.55	241.6	380.8	406.7	369.7	348.4	322.7	307.1	271.4	384.5	404.2	792.3	823.2	400.7	314.2	296.2	242.5	242.7	223	201.2	189.1	177.3	139.4	126.6	116.8	114.6	91.9	56.7	37.9	27.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3814.55	857.3	1082.1	1036.6	1045.5	1113.6	1110.9	1124.1	1114.4	1288.5	1353.4	1194.3	1217.7	599.1	507.6	456.2	455.9	433.5	378	323.5	297.6	273.8	209	205.8	185.4	166.9	151.2	107	84.5	55.5
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	0.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1233.55	241.6	380.8	406.7	369.7	348.4	322.7	307.1	271.4	384.5	404.2	792.3	823.2	400.7	314.2	296.2	242.5	242.7	223	201.2	189.1	177.6	139.4	126.6	116.8	114.6	91.9	56.7	37.9	27.2
balance-sheet.row.total-liabilities-and-total-equity	3814.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	-50	-47.6	-48.6	-40.3	0	7.4	11.4	13.7	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1358.81	278.1	373.8	286.6	327.4	429.5	482.5	486.2	490	500.8	506	0	0	16.2	16.9	11.7	38.9	32.4	11.2	9.3	7.6	0	1	16.4	5	6.8	8.7	10.6	10.9	10.5
balance-sheet.row.net-debt	1260.76	250.9	334.2	252.3	293.4	352.4	289	290.7	276.9	272.5	284.5	-22.4	-28.3	-105.9	-58.4	-64.7	32.3	26.1	-81.6	-7.9	2.2	-21.6	-21.8	15	-22.3	-1.5	-23.4	-17.6	-5.1	6.9

Rahavoogude aruanne

Lands' End, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.403 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 252.2, mis tähistab -3.374 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -34909000.000. See on 0.170 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 38.47, 0, -346.8, 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 -3.61, 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	2001	1999	1997	1995	1993	1991	1989
cash-flows.row.net-income	-130.68	-130.7	-12.5	33.4	10.8	19.3	11.6	28.2	-109.8	-19.5	73.8	78.8	49.8	76.2	66.9	34.7	48	31.2	64.2	51	30.6	36.1	42.4	33.5	28.7	14.7	29.1	32.3
cash-flows.row.depreciation-and-amortization	38.47	38.5	38.7	39.2	37.3	31.1	27.6	24.9	19	17.4	19.7	21.6	23.1	22.7	-26.9	-23.4	-20.7	-18.7	-15.1	-13.6	-12.5	-10.3	-8.3	-7.9	-7.4	-7	-5.3	-3.9
cash-flows.row.deferred-income-tax	1.81	1.8	0.9	-0.8	-10.8	-0.5	0.2	-32.8	-67.3	-22.7	17.5	-5	3.1	-1.3	-6.7	5.1	8.3	-5.9	-1.2	1	-0.7	-2.6	-1.7	-0.6	-1.5	1.1	2.5	-1.9
cash-flows.row.stock-based-compensation	3.83	3.8	3.8	10.2	9.2	8.7	6.2	4	2.2	2.4	2.1	0	0	0	10.2	0.6	-0.7	13.8	-6.4	0.6	1.8	0.7	0.9	1.1	0.6	0.5	0.2	0
cash-flows.row.change-in-working-capital	102.3	102.3	-69.6	-14.6	35.5	-34.5	0.6	1.9	4.3	-38.4	91.4	19.4	20.2	-83.7	-23.8	-8.7	43.2	14.9	-98.7	55.4	-2.8	-12.1	-28.9	25.3	-48.5	27.7	-27.4	-8.8
cash-flows.row.account-receivables	9.86	9.9	4.5	-13.2	15	3.5	4.5	14.8	-1	-22	17.3	4.2	-0.7	4.5	6.5	-2.1	3.3	-5.6	-7	-0.7	-4.9	-0.3	-3.2	0.1	0.4	-0.9	0.4	-0.5
cash-flows.row.inventory	124.46	124.5	-45.9	-4.2	-4.1	-53.8	7.8	-2.7	0.8	-29.8	64.3	10	14.7	-72.1	-39	-26	57.5	21.5	-104.5	22.4	1.4	-16.5	-43.6	16.8	-48.7	11.8	-18.9	-20.4
cash-flows.row.account-payables	-33.05	-33	19.9	13.1	-21.2	32.7	-29.4	-7	17	10	19.2	9.1	1.4	-11	-12.8	21.7	-13.4	4.2	11.6	22.5	13.5	-4.9	17.9	7.3	-3.7	13.4	-1.5	4.7
cash-flows.row.other-working-capital	1.03	1	-48.2	-10.3	45.7	-16.9	17.8	-3.2	-12.4	3.5	-9.3	-3.9	4.7	-5.1	21.5	-2.3	-4.2	-5.2	1.2	11.2	-12.8	9.6	0	1.1	3.5	3.4	-7.4	7.4
cash-flows.row.other-non-cash-items	114.84	114.8	2.3	3.3	9.6	3.1	2	2.3	175.2	96.7	6.5	0.1	0.1	0.5	53.9	52.4	44.8	39	30.3	27.4	25	20.8	16.7	15.8	14.8	14.2	10.4	7.9
cash-flows.row.net-cash-provided-by-operating-activities	130.56	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
cash-flows.row.investments-in-property-plant-an-equipment	-34.92	-34.9	-31.8	-25.2	-30.1	-38.9	-44.9	-38.1	-33.3	-22.2	-16.6	-9.9	-15	-15.1	-40.5	-44.6	-28	-46.8	-47.7	-18.5	-13.9	-31.4	-16.1	-8.6	-5.3	-17.7	-25.1	-15.9
cash-flows.row.acquisitions-net	0.01	0	2	0	0	0.9	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.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	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	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0.5	1	0	0	0	0	0.1	0.1	0	0	0	0	12.4	0	1.7	0.1	0.1	0	0.5	0.2	0	-6.8
cash-flows.row.net-cash-used-for-investing-activites	-34.91	-34.9	-29.8	-25.2	-30.1	-38	-44.4	-37.1	-33.3	-22.2	-16.6	-9.9	-14.9	-15	-40.5	-44.6	-28	-46.8	-35.3	-18.5	-12.2	-31.3	-16	-8.6	-4.8	-17.5	-25.1	-22.7
cash-flows.row.debt-repayment	-515.73	-346.8	-177.8	-181.8	-598.8	-204.7	-5.2	-5.2	-5.2	-5.2	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	252.2	252.2	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.common-stock-repurchased	-11.9	-11.9	-8.5	-5.1	-0.5	-0.8	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.dividends-paid	0	0	0	0	0	0	0	0	0	0	-500	-110.9	-68.8	-5.3	0	0	0	0	0	0	0	0	-3.6	-3.6	-3.7	-3.9	-4	-4
cash-flows.row.other-financing-activites	165.33	-3.6	259.7	141.8	496.2	99.5	-0.6	-2.3	0	0	512	0	0	0	13.7	-17.1	-25.1	-27.2	-24.2	-27.7	-17.4	-17.4	-2.6	-33.7	-4.1	-10.8	-4.3	5.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-110.11	-110.1	73.5	-45.1	-103.1	-105.9	-5.8	-7.4	-5.2	-5.2	8.2	-110.9	-68.8	-5.3	13.7	-17.1	-25.1	-27.2	-24.2	-27.7	-17.4	-17.4	-6.2	-37.3	-7.8	-14.7	-8.3	1.1
cash-flows.row.effect-of-forex-changes-on-cash	0.35	0.3	-2	0.1	-1.9	0.5	-0.6	-1.4	-0.5	-1.6	-3.7	0	0.1	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-14.1	-14.1	5.3	0.3	-43.5	-116.1	-2.6	-17.5	-15.3	6.9	199	-5.8	12.6	-5.4	46.7	-1.1	69.8	0.3	-86.4	75.6	11.8	-16.1	-1.1	21.3	-25.9	19	-23.9	4
cash-flows.row.cash-at-end-of-period	103.87	27.3	41.4	36.1	35.8	79.3	195.4	195.6	213.1	228.4	221.5	22.4	28.3	15.6	122.1	75.4	76.4	6.6	6.4	92.8	17.2	5.5	21.7	22.7	1.4	27.3	8.2	32.2
cash-flows.row.cash-at-beginning-of-period	117.97	41.4	36.1	35.8	79.3	195.4	197.9	213.1	228.4	221.5	22.4	28.3	15.6	21	75.4	76.4	6.6	6.3	92.8	17.2	5.4	21.6	22.8	1.4	27.3	8.3	32.1	28.2
cash-flows.row.operating-cash-flow	130.56	130.6	-36.4	70.6	91.6	27.3	48.2	28.4	23.7	35.9	211.1	114.9	96.2	14.5	73.5	60.6	122.9	74.3	-26.9	121.8	41.4	32.6	21.1	67.2	-13.3	51.2	9.5	25.6
cash-flows.row.capital-expenditure	-34.92	-34.9	-31.8	-25.2	-30.1	-38.9	-44.9	-38.1	-33.3	-22.2	-16.6	-9.9	-15	-15.1	-40.5	-44.6	-28	-46.8	-47.7	-18.5	-13.9	-31.4	-16.1	-8.6	-5.3	-17.7	-25.1	-15.9
cash-flows.row.free-cash-flow	95.65	95.6	-68.2	45.3	61.5	-11.6	3.3	-9.7	-9.6	13.7	194.5	105	81.3	-0.6	33	16	94.9	27.5	-74.6	103.3	27.5	1.2	5	58.6	-18.6	33.5	-15.6	9.7

Kasumiaruande rida

Lands' End, Inc. tulud muutusid võrreldes eelmise perioodiga -0.053%. LE brutokasum on teatatud 587.06. Ettevõtte tegevuskulud on 550.52, mille muutus võrreldes eelmise aastaga on -3.255%. Kulud amortisatsioonikulud on 38.47, mis on -0.016% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 550.52, mis näitab -3.255% 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 0.180% kasvu võrreldes eelmise aastaga. Tegevustulu on 36.54, mis näitab 0.478% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 9.430%. Eelmise aasta puhaskasum oli -130.68.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2001	1999	1997	1995	1993	1991	1989	1987	1985
income-statement-row.row.total-revenue	1472.51	1472.5	1555.4	1636.6	1427.4	1450.2	1451.6	1406.7	1335.8	1419.8	1555.4	1562.9	1585.9	1725.6	1569.1	1462.3	1319.8	1371.4	1263.6	1118.7	1031.5	992.1	870	733.6	682.9	604	545.2	455.8	336.3	265.1	227.2
income-statement-row.row.cost-of-revenue	857.01	885.4	961.7	945.2	821.6	828.3	835.5	809.5	759.4	767.2	819.4	852.5	881.8	959.6	880.2	817.2	706.6	735.9	660	595.6	575.5	558.3	504.2	419.1	387.3	350.3	308.3	257.8	187.1	150.4	133.8
income-statement-row.row.gross-profit	615.5	587.1	593.8	691.5	605.9	621.9	616.1	597.2	576.4	652.6	735.9	710.3	704.1	766	688.8	645.1	613.2	635.5	603.6	523.1	456	433.8	365.8	314.5	295.6	253.7	236.9	198	149.2	114.7	93.4
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	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	5.05	-0.3	41.7	39.9	45.8	32.5	-4.1	-2.7	-1.6	0.7	1.4	0.1	0.1	0.1	0	30.1	20.7	18.7	15.1	13.6	12.5	13.8	8.3	7.9	7.4	7	5.3	3.9	3.2	2.6	1.9
income-statement-row.row.operating-expenses	586.32	550.5	569	611.7	564.7	576.5	573.5	568.1	556	559.4	596.3	582	622.1	644.2	575.7	590.1	536.1	563.1	505	438	405	373.9	295.3	259	246.4	229.1	190.2	147.4	110.9	86.1	71.5
income-statement-row.row.cost-and-expenses	1443.32	1436	1530.7	1556.8	1386.3	1404.8	1409	1377.6	1315.4	1326.6	1415.7	1434.5	1503.9	1603.8	1455.9	1407.3	1242.7	1299	1165	1033.6	980.5	932.2	799.5	678.1	633.7	579.4	498.5	405.2	298	236.5	205.3
income-statement-row.row.interest-income	24.31	0	39.8	34.4	27.8	26	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.interest-expense	48.29	48.3	39.8	34.4	27.8	26	28.9	25.9	24.6	24.8	20.5	-0.1	-0.1	-0.1	64.5	54.2	45.8	75.3	37.3	27.1	22.4	19.2	15.7	17.5	16.6	12.3	8	3.5	-1.4	-1.2	-1
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-137.3	-168.4	-39.4	-33.8	-28.6	-24.1	-4.1	-2.7	-174.6	-97.6	1.4	0.1	0.1	0.1	-5.4	-7.4	-3.5	-15	-10.4	0.2	2.6	1.6	0.3	-0.2	-0.1	1.4	2	2.7	1.4	1.3	1.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	5.05	-0.3	41.7	39.9	45.8	32.5	-4.1	-2.7	-1.6	0.7	1.4	0.1	0.1	0.1	0	30.1	20.7	18.7	15.1	13.6	12.5	13.8	8.3	7.9	7.4	7	5.3	3.9	3.2	2.6	1.9
income-statement-row.row.total-operating-expenses	-137.3	-168.4	-39.4	-33.8	-28.6	-24.1	-4.1	-2.7	-174.6	-97.6	1.4	0.1	0.1	0.1	-5.4	-7.4	-3.5	-15	-10.4	0.2	2.6	1.6	0.3	-0.2	-0.1	1.4	2	2.7	1.4	1.3	1.3
income-statement-row.row.interest-expense	48.29	48.3	39.8	34.4	27.8	26	28.9	25.9	24.6	24.8	20.5	-0.1	-0.1	-0.1	64.5	54.2	45.8	75.3	37.3	27.1	22.4	19.2	15.7	17.5	16.6	12.3	8	3.5	-1.4	-1.2	-1
income-statement-row.row.depreciation-and-amortization	38.65	38.5	39.1	39.8	36.5	33	27.6	24.9	19	17.4	19.7	21.6	23.1	22.7	-26.9	-23.4	-20.7	-18.7	-15.1	-13.6	-12.5	-10.3	-8.3	-7.9	-7.4	-7	-5.3	-3.9	3.2	2.6	1.9
income-statement-row.row.ebitda-caps	68.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-77.52	36.5	24.7	79.8	41.1	45.4	42.6	29.1	-152.6	-5.1	139.6	128.3	82	121.8	113.2	55	122	124.8	139.2	112.1	73.4	78.9	86.8	71.5	64.1	37.2	55.3	55.7	36.9	27.3	20.6
income-statement-row.row.income-before-tax	-131.82	-131.8	-14.7	46	12.6	21.4	9.6	0.4	-178.9	-29.2	120.6	128.4	82.1	121.9	107.9	55	76.2	49.5	101.9	85	51	59.7	69.8	54	47.5	24.9	47.3	52.2	38.3	28.5	21.6
income-statement-row.row.income-tax-expense	-1.13	-1.1	-2.1	12.6	1.8	2.1	-2	-27.7	-69.1	-9.7	46.8	49.5	32.2	45.7	41	20.4	28.2	18.3	37.7	34	20.4	23.6	27.4	20.5	18.8	10.2	18.2	19.9	16.2	13.9	10.3
income-statement-row.row.net-income	-130.68	-130.7	-12.5	33.4	10.8	19.3	11.6	28.2	-109.8	-19.5	73.8	78.8	49.8	76.2	66.9	34.7	48	31.2	64.2	51	30.6	36.1	43.7	33.5	28.7	14.7	29.1	32.3	22.1	14.6	11.3