LTC Properties, Inc.

Sümbol: LTC

NYSE

32.32

USD

Turuhind täna

18.0890
P/E suhe
1.4848
PEG suhe
1.39B
MRK Cap
0.07%
DIV tootlus

LTC Properties, Inc. (LTC) Finantsaruanded

Q: Mis on LTC Properties, Inc. (LTC) koguvara?

LTC Properties, Inc. (LTC) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete LTC Properties, Inc. (LTC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes LTC Properties, 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	20.3	10.4	5.2	7.8	4.2	2.7	5.2	8	12.9	25.2	6.8	7.2	10.9	13.4	15.3	27.6	49.1	39.8	13.5	4.3	30.2	16	15.1	17.7	16.8	102.1	346.9	272.9	228.4	149.4	119.5	94.8
balance-sheet.row.short-term-investments	988	19.3	1034	1102.4	1136.8	1106.6	1086.1	1025.7	947.4	0	0	0	6.5	6.5	6.5	6.5	6.5	9.9	9.9	0	12.3	8	8.8	15.9	14.2	100.6	341.9	269.8	228.4	149.4	119.5	94.8
balance-sheet.row.net-receivables	134.1	592	436.4	328.9	344.3	350.2	319.8	311.2	266.7	200.3	196.5	70.3	25.3	21.7	22	4.9	2.6	3.2	3.4	3.2	75.3	86.5	3.3	110.7	135.2	183.1	258	180.1	2.1	0	0.9	0.5
balance-sheet.row.inventory	18.4	13	0	0	62	5.7	3.8	0	0	0	0	0	10.2	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-154.4	11.1	4.2	5.3	5.1	4	23.7	22.9	21.4	9.9	6.8	7.5	0.1	0.7	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	864.6	624.1	445.8	342	380.5	362.8	352.6	342.1	301.1	235.5	210	85	46.4	44	46	121	142.9	160	165	98.4	105.5	102.4	18.3	128.4	152.1	285.2	604.8	453	230.5	149.4	120.4	95.3
balance-sheet.row.property-plant-equipment-net	969.6	1008.5	1034	1102.4	1110	1102.8	1082.3	0	0	726.5	718.9	701.5	541.8	454.1	374.3	449.7	468.4	503.2	553	520.7	515.8	552.4	604.3	622.4	683.7	664	640.7	481.7	111.8	70.6	27.8	0
balance-sheet.row.goodwill	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	0
balance-sheet.row.intangible-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	0	0
balance-sheet.row.goodwill-and-intangible-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	0	0
balance-sheet.row.long-term-investments	19.3	19.3	19.3	11.3	19	30.6	29.9	25.2	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.5	0	0	0	0
balance-sheet.row.tax-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	0	0
balance-sheet.row.other-non-current-assets	1.6	4.1	5.7	3.8	4.7	17.4	0.8	1027.5	950.3	3.8	2.5	3	58.9	63.2	70.4	-449.7	-468.4	-503.2	-553	-520.7	-515.8	-552.4	-604.3	-622.4	-683.7	-664	-640.7	-574.3	-111.8	-70.6	-27.8	0
balance-sheet.row.total-non-current-assets	990.5	1032	1059	1117.5	1133.7	1150.8	1113	1052.8	974.3	730.3	721.4	704.6	600.7	517.3	444.6	449.7	468.4	503.2	553	520.7	515.8	552.4	604.3	622.4	683.7	664	640.7	574.3	111.8	70.6	27.8	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.7	-67.2	-95.4	-132.7	-71.2	-46.3	-54.9	25.9	-74.3	-114	-259.3	-588.9	-533.2	14.9	19.4	6.1	148.6
balance-sheet.row.total-assets	1855.1	1656.1	1504.8	1459.5	1514.2	1513.6	1465.6	1394.9	1275.4	965.8	931.4	789.6	647.1	561.3	490.6	506.1	544.1	567.8	585.3	547.9	574.9	599.9	648.6	676.6	721.8	689.8	656.7	494.1	357.2	239.4	154.3	148.6
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.2	51.3	81.8	89.7	143	166.3	162.8	102.1	88.7	53.3	53.1	54.9	0	0	0	0
balance-sheet.row.short-term-debt	49.2	130	623.4	559.5	599.5	533	571	502.3	451.4	281.6	255.8	185.8	100	0	7.7	4.7	5.1	5.5	5.9	14	14.7	15.4	16	41.2	41.7	17.6	13.6	14	0	52.4	61.8	73.2
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	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	842.2	637.9	722.7	649.4	693.4	645	667.5	609.4	571.9	281.6	278.8	303.9	159.2	91.4	17.7	0	0	0	16	0	0	48.4	106.4	118	160	156.7	179.3	215.2	174.1	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	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-1.6	37.9	-586.4	-525.2	-564.1	-497.4	-531.6	-456.8	-407	-257.6	-235.7	-163.3	-80.8	12.3	10.9	6.7	-42.8	-43.4	-59.5	-92.6	-138.5	-159.6	-178.8	-123.4	-109.6	-52.2	-45.9	-42.7	0	-52.4	-61.8	-73.2
balance-sheet.row.total-non-current-liabilities	891.3	637.9	722.7	649.4	693.4	645	667.5	609.4	571.9	281.6	278.8	303.9	159.2	91.4	17.7	36.8	52.3	53.8	92.4	100.7	186.9	230.4	106.4	262.6	292.3	229.7	249.7	283.5	174.1	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.2	-3.5	-3.5	-3.5	-3.7	-13.4	-13.4	9.6	-10	-9.9	-10.5	-11.1	-10.5	11.4	66.2	69.2	78.3
balance-sheet.row.capital-lease-obligations	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	0
balance-sheet.row.total-liab	938.8	805.8	759.7	683.7	728.8	680.6	706.9	654.8	616.2	305.7	299	326.5	178.4	103.7	36.3	45	61.4	63.8	117.1	108	192.7	239.1	294.8	272.5	303.3	237.9	259.4	299.2	185.5	66.2	69.2	78.3
balance-sheet.row.preferred-stock	0	0	0	85.8	90.8	0	0	0	0	38.5	38.5	38.5	38.5	126.9	186.8	189.6	208.6	209.3	213.3	218.5	189.2	165.2	165.2	165.5	165.5	165.5	127	0	0	0	0	0
balance-sheet.row.common-stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0	0	0	0
balance-sheet.row.retained-earnings	-116.9	-111.9	-120.4	-85.8	-90.8	-37.6	-102.2	-99.3	-99.9	-96.2	-95.2	-86.1	-79.6	-70.5	-61.3	-54.6	-47.2	-43	-79.3	-77.3	-70	-64.9	-74.3	-56.3	-50.2	-24.3	-9.4	-11.1	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	6.1	8.7	-0.2	-85.8	-90.8	0	0	0	0	0.1	0.1	0.2	-177.6	-158.7	-145.2	0	0	0	0	0	0	0	2.4	-1.7	-1.2	-176	-138.2	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	991.7	931.1	856.9	852.8	867.3	862.7	857	839	758.7	717.4	688.7	510.2	685.1	557.6	471.7	322.7	317.6	333.8	330.5	294.8	249.4	246.9	246.9	286.4	294.3	475.9	406.5	195.3	170.6	173.2	85.1	70.3
balance-sheet.row.total-stockholders-equity	881.3	828.4	736.7	767.4	776.9	825.5	755.2	740	659.2	660.1	632.4	463.1	466.7	455.6	452.3	457.9	479.2	500.4	464.7	436.2	368.8	347.4	340.4	394.1	408.6	441.4	386.1	184.4	170.6	173.2	85.1	70.3
balance-sheet.row.total-liabilities-and-stockholders-equity	1855.1	1656.1	1504.8	1459.5	1514.2	1513.6	1465.6	1394.9	1275.4	965.8	931.4	789.6	647.1	561.3	490.6	506.1	544.1	567.8	585.3	547.9	574.9	599.9	648.6	676.6	721.8	689.8	656.7	494.1	357.2	239.4	154.3	148.6
balance-sheet.row.minority-interest	35	21.9	8.4	8.4	8.5	7.5	3.5	0	0	0	0	0	2	2	2	3.1	3.5	3.5	3.5	3.7	13.4	13.4	13.4	9.9	9.9	10.5	11.2	10.5	1.1	0	0	0
balance-sheet.row.total-equity	916.3	850.3	745.1	775.8	785.4	833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	19.3	38.7	19.3	11.3	19	30.6	1116	1050.9	971.5	0	0	0	6.5	6.5	6.5	6.5	6.5	9.9	9.9	0	12.3	8	8.8	15.9	14.2	100.6	341.9	362.3	228.4	149.4	119.5	94.8
balance-sheet.row.total-debt	891.3	767.9	722.7	649.4	693.4	645	667.5	609.4	571.9	281.6	278.8	303.9	159.2	91.4	25.4	4.7	5.1	5.5	21.9	14	14.7	63.8	122.4	159.2	201.7	174.3	192.9	229.3	174.1	52.4	61.8	73.2
balance-sheet.row.net-debt	871	757.5	717.6	641.6	689.1	642.4	662.3	601.4	558.9	256.4	272.1	296.7	154.8	84.5	16.6	-16.4	-37.5	-24.3	18.4	9.7	-3.2	55.8	116.1	157.3	199.1	172.8	188	226.1	174.1	52.4	61.8	73.2

Rahavoogude aruanne

LTC Properties, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	89.1	100.6	56.2	95.7	80.9	155.1	87.3	85.1	73.1	73.4	57.8	51.3	49.4	46.1	44.4	43	47.8	78.8	52.7	36.4	24.3	31.8	-2.9	31.6	31.8	50.6	35.8	22.5	20	15.3	6.8	0.8
cash-flows.row.depreciation-and-amortization	38.2	37.5	38.3	39.1	39.2	37.6	37.6	35.9	29.4	25.5	24.7	22.2	19.6	16.1	14.8	15	14.4	13.9	13.7	12.9	13	14.4	13.9	15.3	13.5	12.6	9.2	8.2	5.2	3.2	1.6	0.4
cash-flows.row.deferred-income-tax	-94.1	0	-7.9	-39.4	4.2	-71.1	-3.5	-1.8	1	-4.9	0.6	-0.1	0.5	1.7	-4.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	8.5	8	7.8	7	6.6	5.9	5.2	4.3	4	3.3	2.6	1.8	1.5	1.3	1.4	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-14.9	-4	-4.3	-8.9	-6.8	-3.7	-14.8	-8.2	1.9	-0.2	3.7	3	1.9	2.8	2.4	-0.5	0.4	0.7	4.8	0.3	-5.1	-2.1	-1.4	-12.8	1.3	1.2	-5.7	0	0	0	0	0
cash-flows.row.account-receivables	-9.3	-7.2	-6.8	-6.2	-5.9	0	0	0	0	0	0	0	0	0	0	0	0.5	0.6	-0.6	0.7	-2.7	-0.6	-1	-6	-1	1	-2.5	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13.8	30.6	11.3	18.9	21.1	19.7	17.2	19.7	20.6	23.2	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.2	3	-0.8	-2.1	-0.5	-0.2	-3.1	1.3	0.4	-0.2	0	0	0	0	0
cash-flows.row.other-working-capital	-5.6	3.2	2.5	-2.8	-0.9	-3.7	-14.8	-8.2	1.9	-0.2	3.7	3	1.9	2.8	2.4	-0.5	-12.6	-13.5	-28.2	-11	-19.2	-22.1	-19.9	-20.9	-18.7	-20.8	-26.2	0	0	0	0	0
cash-flows.row.other-non-cash-items	77.6	-36.5	1	22.7	-1.5	-8.1	-6.6	-9.6	-7.1	-1.3	-3.2	-1.5	-2.1	-2.6	1.6	-2.2	-3.9	-36.9	-7.7	1.3	4	-1.2	34.3	11.2	14.2	-2.5	4	3.1	-1	0.7	0.5	2.1
cash-flows.row.net-cash-provided-by-operating-activities	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	0
cash-flows.row.investments-in-property-plant-an-equipment	-9.7	-9	-6.3	-0.4	-0.6	-1.2	-0.9	-1.4	-0.8	-1.5	0	0	-103.9	-100.4	-17	-5.4	-11.7	-19.7	-68.4	-26.2	-5.2	-1.4	-1.7	-5.3	-43.2	-190.1	-222.4	-194.7	-23.4	-41.1	0	0
cash-flows.row.acquisitions-net	187.7	0.1	-5.7	9.3	6.1	-0.7	-3.8	-1.8	-23	0	0	0	97.4	4.9	0	0	0.3	54	0.6	-6.8	15.7	-1.4	-1.7	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-249.1	-191.6	-111	-45.1	-100.7	0	0	0	0	0	0	0	-0.2	-1.7	-0.2	0	-0.1	-1.5	-14	4.7	-2	0	-2.9	0	-13.1	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	83.9	80.6	47.5	96.3	25.2	0	0	0	0	33.6	11	6.5	6.7	1.6	0.7	0.5	1.1	6.1	15.2	12.3	0.3	12.1	41.9	0	13.1	0	1	86.7	19.2	80.2	0	0
cash-flows.row.other-investing-activites	-187.7	-0.1	5.7	-16.2	-9	-1.7	-87.3	-136.7	-303	-61.1	-175	-165	-97.4	8.3	7.5	9.9	36.9	20.6	16.1	18.7	12	10.1	11.1	50.9	-4.9	138.6	70.6	13.8	-107.3	-112.6	-125.8	-94.6
cash-flows.row.net-cash-used-for-investing-activites	-174.9	-119.9	-69.8	43.9	-79	-3.6	-92	-139.9	-326.8	-29	-164	-158.5	-97.4	-87.4	-9.1	5	26.6	59.6	-50.4	2.7	20.7	19.3	46.8	45.7	-48.2	-51.5	-150.8	-94.2	-111.5	-73.5	-125.8	-94.6
cash-flows.row.debt-repayment	-123.1	-223.1	-230.6	-68.2	-159.7	-138.9	-154.8	-163.7	-199.7	-64.7	-188.1	-94.6	-149.8	-67.7	-30.3	-3.4	0	-17.8	-14.4	-34.2	-55.9	-55.6	-64	-167	-87.5	-263.5	-436.9	0	0	-6	0	0
cash-flows.row.common-stock-issued	53.8	68.2	3.6	24	0.1	1	14.6	78.6	0	24.6	176.3	0	103.6	67.8	0.8	0	0	2	32.6	159.3	55.9	10	50	123.6	146.5	308.5	35.1	0	8.3	59.6	0	0
cash-flows.row.common-stock-repurchased	246.2	-1.4	-3.6	-18	-2	116.3	213.2	201.3	0	68.6	163.5	0	-88.4	-59.1	-2	0	-18.8	-1.5	-3.3	-252.6	-3.4	-4.7	-64.3	-8	-37	-3.3	560.7	-1.8	0	-2.7	0	0
cash-flows.row.dividends-paid	-94.8	-91.5	-90.5	-90.3	-90.9	-90.4	-90.2	-84.6	-76.8	-74.4	-66.9	-57.8	-56.6	-53.9	-51.4	-52.1	-52	-50.9	-46.4	-38.5	-26.8	-23.2	-14.3	-37.8	-57.7	-54.5	-46.4	-24.7	-21.2	-14.4	-8.8	-70.3
cash-flows.row.other-financing-activites	-1.6	267.3	297	-4.1	208.5	-0.5	1.1	-2.4	488.6	-2.4	-7.4	237	215.2	133	19.4	-27.3	-1.7	-21.7	17.6	98.7	-16.8	13	6.4	-2.6	24.3	-1	-3.1	88.6	87.3	29	79	211.4
cash-flows.row.net-cash-used-provided-by-financing-activities	80.5	19.6	-24	-156.5	-44	-112.4	-16.1	29.2	212.2	-48.3	77.3	84.6	24.1	20.1	-63.5	-82.9	-72.4	-89.8	-13.9	-67.3	-47	-60.5	-86.2	-91.8	-11.5	-13.8	109.4	62.1	74.4	65.5	70.2	141.1
cash-flows.row.effect-of-forex-changes-on-cash	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	87.3	54.3	116.9	91.3
cash-flows.row.net-change-in-cash	9.9	5.2	-2.6	3.5	-0.5	-0.4	-2.8	-5	-12.3	18.5	-0.4	2.8	-2.5	-2	-12.3	-21.5	12.7	26.3	-0.7	-13.6	9.9	1.7	4.5	-0.8	1.2	-3.5	1.8	1.7	74.4	65.5	70.2	141.1
cash-flows.row.cash-at-end-of-period	20.3	10.4	5.2	7.8	4.2	4.8	5.2	8	12.9	25.2	6.8	7.2	4.4	6.9	8.9	21.1	42.6	29.9	3.6	4.3	17.9	8	6.3	1.9	2.7	1.5	5	3.1	88.7	68.6	120	141.1
cash-flows.row.cash-at-beginning-of-period	10.4	5.2	7.8	4.2	4.8	5.2	8	12.9	25.2	6.8	7.2	4.4	6.9	8.9	21.1	42.6	29.9	3.6	4.3	17.9	8	6.3	1.9	2.7	1.5	5	3.1	1.4	14.3	3.1	49.8	0
cash-flows.row.operating-cash-flow	104.3	105.6	91.2	116.1	122.5	115.5	105.3	105.7	102.3	95.8	86.2	76.7	70.8	65.3	60.3	56.4	58.6	56.6	63.6	50.9	36.2	42.9	43.9	45.3	60.8	61.9	43.2	33.8	24.2	19.2	8.9	3.3
cash-flows.row.capital-expenditure	-9.7	-9	-6.3	-0.4	-0.6	-1.2	-0.9	-1.4	-0.8	-1.5	0	0	-103.9	-100.4	-17	-5.4	-11.7	-19.7	-68.4	-26.2	-5.2	-1.4	-1.7	-5.3	-43.2	-190.1	-222.4	-194.7	-23.4	-41.1	0	0
cash-flows.row.free-cash-flow	94.6	96.6	84.9	115.7	121.9	114.3	104.4	104.3	101.5	94.3	86.2	76.7	-33	-35.1	43.4	51	46.9	36.9	-4.8	24.8	31	41.5	42.2	40.1	17.6	-128.2	-179.1	-160.9	0.8	-21.9	8.9	3.3

Kasumiaruande rida

LTC Properties, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. LTC brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	198	175.2	155.3	159.3	185.3	168.6	168.1	161.6	136.2	119	105	94	85.2	74.3	69.9	69.4	74.8	73.2	73	66.9	63.4	69.2	70.1	87.1	87.7	89.4	73.4	54.9	35.5	27.6	15.8	4.1
income-statement-row.row.cost-of-revenue	51.5	15.5	15.4	15.1	16.8	30.2	29.9	26.4	17.5	13.1	11.4	9.9	9.2	8.2	7.5	6.8	7.2	6.7	6.4	5.3	6.6	6.8	9.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	146.6	159.7	139.9	144.3	168.5	138.4	138.1	135.1	118.7	105.8	93.6	84.1	76	66.1	62.4	62.5	67.6	66.5	66.6	61.6	56.9	62.4	60.9	87.1	87.7	89.4	73.4	54.9	35.5	27.6	15.8	4.1
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	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-31.1	39	39.3	39.1	39.4	37.6	37.4	36.4	30.1	25.6	26.6	22.2	19.5	18	15.6	22.1	21.8	20.8	19.4	18.3	21.4	28.1	74.6	64.5	57.1	19.7	14.8	11.8	0	0	0	0
income-statement-row.row.operating-expenses	31.1	62.7	60.8	58.8	57.8	56.8	54.9	53.8	45.2	37.4	38.2	32.2	28.7	26.1	23.1	26.2	21.8	20.8	19.4	18.3	21.4	28.1	74.6	64.5	57.1	19.7	14.8	11.8	-6.1	-5.7	-2.6	-0.6
income-statement-row.row.cost-and-expenses	82.6	78.2	76.2	73.8	74.6	56.8	54.9	53.8	45.2	37.4	38.2	32.2	28.7	26.1	23.1	26.2	21.8	20.8	19.4	18.3	21.4	28.1	74.6	64.5	57.1	19.7	14.8	11.8	-6.1	-5.7	-2.6	-0.6
income-statement-row.row.interest-income	0	26.9	26	27.9	28	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.interest-expense	47	31.4	27.4	29.7	30.6	30.2	29.9	26.4	17.5	13.1	11.4	9.9	6.4	2.7	2.4	4.1	5	7	8.3	11.9	20.9	21.6	21.9	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-24	1.5	-24.3	0	-32.2	73.5	4.1	3.8	-0.5	5	-11.4	-0.6	-0.4	0.3	-0.3	-42.8	-47.6	0.5	6.2	-0.3	2	-4.5	1.6	0	1.3	3.1	0.9	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-31.1	39	39.3	39.1	39.4	37.6	37.4	36.4	30.1	25.6	26.6	22.2	19.5	18	15.6	22.1	21.8	20.8	19.4	18.3	21.4	28.1	74.6	64.5	57.1	19.7	14.8	11.8	0	0	0	0
income-statement-row.row.total-operating-expenses	-24	1.5	-24.3	0	-32.2	73.5	4.1	3.8	-0.5	5	-11.4	-0.6	-0.4	0.3	-0.3	-42.8	-47.6	0.5	6.2	-0.3	2	-4.5	1.6	0	1.3	3.1	0.9	0	0	0	0	0
income-statement-row.row.interest-expense	47	31.4	27.4	29.7	30.6	30.2	29.9	26.4	17.5	13.1	11.4	9.9	6.4	2.7	2.4	4.1	5	7	8.3	11.9	20.9	21.6	21.9	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	38.2	36.9	38.3	28.6	39.2	37.6	37.6	35.9	29.4	25.5	24.7	22.2	19.6	16.1	14.8	15	14.4	13.9	13.7	12.9	13	14.4	13.9	15.3	13.5	12.6	9.2	8.2	5.2	3.2	1.6	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	115.5	99.1	80.6	95.6	113.1	152.2	81.3	80.4	70.7	68.4	66.8	61.9	56.5	48.2	44.4	43.2	53	52.3	53.6	48.3	42.1	41.1	-4.5	22.6	30.5	69.7	58.7	43.1	41.6	33.3	18.4	4.7
income-statement-row.row.income-before-tax	91.5	100.6	56.2	95.7	80.9	155.1	87.3	85.1	73.1	73.4	55.4	51.3	49.3	45.9	44.4	0.1	0.1	33.3	1.6	0.8	2.5	13.7	-2.9	0	31.8	72.9	59.6	0	0	0	0	0
income-statement-row.row.income-tax-expense	2.3	-0.4	29.2	29.8	33.3	33.1	32.2	27.6	19.3	13.1	-2.4	10	7.2	2.7	2.4	-42.6	-42.4	-26.4	0.9	12.2	17.7	4.8	0	-9	-1.3	19.1	22.9	20.6	21.6	18	11.6	3.9
income-statement-row.row.net-income	89.7	100	27.1	65.9	47.6	155	87.3	85.1	73.1	73.4	57.8	51.3	49.3	45.9	44.1	43	47.8	78.8	52.7	36.4	24.3	31.8	-2.9	31.6	31.8	50.6	35.8	22.5	20	15.3	6.8	0.8