Mandarin Oriental International Limited

Sümbol: MAORF

PNK

1.7

USD

Turuhind täna

-3.9198
P/E suhe
0.0948
PEG suhe
2.15B
MRK Cap
0.03%
DIV tootlus

Mandarin Oriental International Limited (MAORF) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Mandarin Oriental International Limited (MAORF) 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.,

Aastane Quarterly

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Bilanss

Sukeldudes Mandarin Oriental International Limited 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
balance-sheet.row.cash-and-short-term-investments	178.8	226.2	212.8	164.6	270.7	246.8	183.9	182.6	308.6	324.6	316.4	453.7	470.1	433.5	561.6	519	497.1	288.2	170.3	65.7	66.1	65.9	79.2	100.6
balance-sheet.row.short-term-investments	0	-2484.8	-2470.9	-2533.4	-2967.7	0	0	0	0	0	0	0	0	0	0	4.1	4.7	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	82	97.3	71	74.8	99.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	5	5	5.3	6	6.2	6.6	6.4	5.9	6	5.9	6.5	6.3	5.9	4.4	4.2	0	0	4.3	3.1	2.9	2.1	2.4	3	3
balance-sheet.row.other-current-assets	331.9	57.8	43.8	57.2	58.3	0	0	0	0	0	0	0	0	0	0	15.2	3.4	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	597.7	328.5	289.1	245.4	376	352.8	294.5	287.9	406.3	426.3	397.6	538.9	538	497.4	630.1	595.5	569.8	410.6	311.5	126.5	113.1	105.1	116.9	142
balance-sheet.row.property-plant-equipment-net	847.7	1158.7	1371.5	1478.9	1474.9	1386.5	1453.2	1352.1	1255	1315.1	1440.5	1055.5	1038	985.6	880.7	860.8	995	882.5	684	752.1	687.1	1046.9	990	1072.1
balance-sheet.row.goodwill	21.1	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	0	23.9	0	0	0	23.3	0	21	18	22	23.3	24.5
balance-sheet.row.intangible-assets	22.6	21.8	22.8	21.5	29.1	29.1	23.8	20.4	20.2	21.7	18.7	18.2	0	43.5	232.3	232.3	216.2	192.7	215.5	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	43.7	45.7	46.7	45.4	53	53	47.7	44.3	44.1	45.6	42.6	42.1	40.1	67.4	232.3	232.3	216.2	216	215.5	21	18	22	23.3	24.5
balance-sheet.row.long-term-investments	2241	2702.6	2688.9	2781.1	3186.7	0	212.5	0	0	0	0	0	0	0	0	155.3	210.2	235.5	244.9	261.9	258.4	323.3	264.6	251.2
balance-sheet.row.tax-assets	14	14.2	13.7	17.8	10.6	11.4	11	2.6	2.8	2.2	3.1	4.7	8.5	15	15.5	16.5	27.5	27.4	9.9	9.5	6.4	3.7	2.9	2
balance-sheet.row.other-non-current-assets	0.6	3	7.1	5.5	7.5	217.6	213	174.5	174.6	119.4	134.5	127	96.9	106.8	146.9	31	42.3	238.4	250.4	477.6	465.1	337.3	278.4	264.4
balance-sheet.row.total-non-current-assets	3147	3924.2	4127.9	4328.7	4732.7	1668.5	1724.9	1573.5	1476.5	1482.3	1620.7	1229.3	1183.5	1174.8	1275.4	1280.4	1491.2	1364.3	1159.8	1260.2	1176.6	1409.9	1294.6	1363
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
balance-sheet.row.total-assets	3744.7	4252.7	4417	4574.1	5108.7	2021.3	2019.4	1861.4	1882.8	1908.6	2018.3	1768.2	1721.5	1672.2	1905.5	1875.9	2061	1774.9	1471.3	1386.7	1289.7	1515	1411.5	1505
balance-sheet.row.account-payables	158	159.1	157.2	144.6	166	170.8	33.8	32.9	33.7	34.3	33.8	35.4	128.2	101.9	91.5	92.9	105.5	91	80.3	0	0	0	0	0
balance-sheet.row.short-term-debt	420.7	8.1	8.8	71.2	9.5	524.2	2.6	2.5	4.2	217	556.2	9.7	4	3.3	120.2	7.4	13.4	25.4	8.3	85.7	7.3	8	2.9	6.7
balance-sheet.row.tax-payables	22.1	18.4	9.9	10.1	19.1	14	17.8	8.7	9.3	9.6	12.1	10.6	10.9	6.9	4.9	5.2	7.2	4.4	6.8	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0.6	723.3	875.2	776.7	737	7.3	508.1	477.4	436.2	510.7	238.7	580.5	578.5	574.5	557.1	653.9	663.9	575.1	471.6	497.1	584.9	483	448.1	431.7
Deferred Revenue Non Current	110.6	0	0	0	0	0	0.6	0	0	0	0.6	0.6	0.2	0.1	0.5	0	0.1	1.5	-2	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24.1	18.4	9.9	-26.8	-14.5	14	135.4	115.9	114.2	119.9	125.3	111	10.9	6.9	4.9	5.2	7.2	4.4	20.8	73.1	70	59.5	44.4	59.5
balance-sheet.row.total-non-current-liabilities	154.3	769.5	928.8	835	797.5	69.3	567.5	536.7	499	576	308.3	660.9	662.8	656.2	655.9	758.9	774.6	649.7	523.1	527.1	599.6	503.5	466.4	448
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
balance-sheet.row.capital-lease-obligations	110.6	129.4	153.7	177.1	175.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	779.2	955.1	1104.7	1060.9	992.1	778.3	739.3	688	651.1	947.2	1023.6	817	805.9	768.3	872.5	864.4	900.7	770.5	632.5	685.9	676.9	571	513.7	514.2
balance-sheet.row.preferred-stock	815.9	428.8	377.7	240.3	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	63.2	63.2	63.2	63.2	63.2	63.1	62.9	62.8	62.8	50.2	50.2	50	49.8	49.8	49.4	49.2	48.7	48.4	48.3	0	0	0	0	0
balance-sheet.row.retained-earnings	-815.9	-428.8	-377.7	-240.3	434.8	0	0	0	0	718	0	442.6	681.2	671.2	436.8	788.3	940.1	792	628	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	189	2730.2	2745.1	2946.6	3550.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2708.2	500.7	500.5	499.7	64.9	1176.1	1211.1	1106.6	1163.9	188.2	938.8	453.3	179.7	178.3	542.3	168.9	163.5	160.3	158.8	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	2960.4	3294.1	3308.8	3509.5	4113	1239.2	1274	1169.4	1226.7	956.4	989	945.9	910.7	899.3	1028.5	1006.4	1152.3	1000.7	835.1	690.7	599.7	931	890	981.8
balance-sheet.row.total-liabilities-and-stockholders-equity	3744.7	4252.7	4417	4574.1	5108.7	2021.3	2019.4	1861.4	1882.8	1908.6	2018.3	1768.2	1721.5	1672.2	1905.5	1875.9	2061	1774.9	1471.3	1386.7	1289.7	1515	1411.5	1505
balance-sheet.row.minority-interest	5.1	3.5	3.5	3.7	3.6	3.8	6.1	4	5	5	5.7	5.3	4.9	4.6	4.5	5.1	8	3.7	3.7	10.1	13.1	13	7.8	9
balance-sheet.row.total-equity	2965.5	3297.6	3312.3	3513.2	4116.6	1243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2241	217.8	218	247.7	219	212.3	207.6	174.5	174.6	112.1	120.1	115.8	84.4	82.8	127.3	159.4	214.9	196.4	210.1	261.9	258.4	323.3	264.6	251.2
balance-sheet.row.total-debt	531.9	731.4	884	847.9	746.5	531.5	510.7	479.9	440.4	727.7	794.9	590.2	582.5	577.8	677.3	661.3	677.3	600.5	479.9	582.8	592.2	491	451	438.4
balance-sheet.row.net-debt	353.1	505.2	671.2	683.3	475.8	284.7	326.8	297.3	131.8	403.1	478.5	136.5	112.4	144.3	115.7	146.4	184.9	312.3	309.6	517.1	526.1	425.1	371.8	337.8

Rahavoogude aruanne

Mandarin Oriental International Limited 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
cash-flows.row.net-income	-365.4	-42.6	-99.3	-660	-29	69.6	69	68	107.3	120.8	111.8	85.9	89.1	64.9	23.6	86.2	107.7	121.9	60.4	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	51.1	58.2	68.5	124.2	91.9	86.5	58.8	59.8	52.9	65	60	53.6	49.7	44.6	40.7	39.3	38.5	28.7	30.6	30.7	22.9	16.6	16.7	14.1
cash-flows.row.deferred-income-tax	0	0	0	0	52.9	-27.9	-17.7	-19	-20.6	-30	-21.8	-18	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0.9	1.4	2.3	2.2	2.4	2.6	2.6	2.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-2.8	-1.1	0.9	1.4	-3.1	17.5	9.6	-3.8	-1.6	2.2	9.6	3.1	18.6	5.2	-0.2	0.5	5.3	-1.4	-0.3	-1.8	0	-2.8	-1.7	-3.4
cash-flows.row.account-receivables	-17	-21.2	-13.9	29.1	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.9	-0.2	0.4	0.5	0.4	-0.3	-0.2	-0.2	-0.3	0.3	-0.2	-0.4	-1.7	-0.2	0	0	0	-1.2	-0.5	0	0	0	0	0
cash-flows.row.account-payables	16.3	18.5	12.6	-29.3	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.2	1.8	1.8	1.1	2.1	17.8	9.8	-3.6	-1.3	1.9	9.8	3.5	20.3	5.4	0	0	0	-0.2	0.2	0	0	0	0	0
cash-flows.row.other-non-cash-items	458.3	42	56.3	450.9	-0.7	-1	-19.8	-18.5	-20.8	-31.1	-27.1	-19.2	-11.1	-0.5	17.2	-2.1	-22	-86.8	-18.1	18.2	5.4	19.7	-1.3	20.1
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
cash-flows.row.investments-in-property-plant-an-equipment	-20.1	-19.1	-21.4	-44.2	-50	-68.6	-88.3	-79.7	-51.5	-32.3	-38.8	-55	-66.2	-74.7	-55.3	-78.4	-51.7	-136.3	-40	-41.2	-79.1	-62.5	-15	-38.9
cash-flows.row.acquisitions-net	75.6	134.4	13	-2	-1.1	0	-3.1	-140	-73.3	-16.9	-381.7	-13.1	-1.2	-3.3	85.8	23.2	85.1	98.3	91.6	-0.5	-22.9	-0.5	0	-134.6
cash-flows.row.purchases-of-investments	-91.8	-0.2	-0.3	-0.6	-1.1	-1.1	-0.9	-1.3	-0.9	-1	-1.8	-1.1	-1	-0.6	-0.3	-0.7	-3.6	-1.2	-0.9	-7.1	-4.5	-48.3	-24.3	-27.6
cash-flows.row.sales-maturities-of-investments	67.2	-165.9	3	0.4	3.6	0	0.4	0	0.8	-2.6	0	-23.8	-3.8	0	0	0	0	-0.8	0	13.2	12.7	2.1	0	0
cash-flows.row.other-investing-activites	0	137.5	-26.8	-62.1	-31.8	0.7	-31.6	-4.5	-2	1.7	-2.9	-22.3	-0.4	-27	-5.6	-11	7	0.4	-7.4	7.2	9.1	35.2	0.6	0.6
cash-flows.row.net-cash-used-for-investing-activites	30.9	86.7	-32.5	-108.5	-80.4	-69	-102	-222.8	-124.4	-45.6	-422.3	-87	-65	-81.4	28.9	-57.3	38.4	-38	43.3	-28.4	-84.7	-76.1	-38.7	-200.5
cash-flows.row.debt-repayment	-189.8	-139.5	-66.4	-0.1	-522.3	-0.2	-2.5	-1.6	-261.5	-540.8	-3.1	-4.1	-7	-125	-11	-11.9	-464.4	-8.9	-116.5	-51.6	-23.2	-8.7	-231.5	-48.9
cash-flows.row.common-stock-issued	0	0	0	0	0.1	0.1	0.6	0	314	0	2.8	2.6	1.4	7.4	2.7	5.8	3.5	1.6	0.3	0.1	0	0	0	72
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.9
cash-flows.row.dividends-paid	-19	0	0	0	-37.9	-37.8	-50.3	-56.5	-75.3	-70.2	-70.2	-59.9	-49.8	-69.2	-68.9	-68.8	-38.7	-14.5	-9.6	0	0	0	-11.5	-10.3
cash-flows.row.other-financing-activites	-6.2	17.3	127.3	82.4	549.4	27.6	30.8	51.4	0	512.5	202.5	7	10	25.2	11.9	35.3	535.9	113.6	115	30.8	78.8	37.6	247.4	135.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-215	-122.2	60.9	82.3	-10.7	-10.3	-21.4	-6.7	-22.8	-98.5	132	-54.4	-45.4	-161.6	-65.3	-39.6	36.3	91.8	-10.8	-20.7	55.6	28.9	4.4	148.3
cash-flows.row.effect-of-forex-changes-on-cash	7	-7.6	-6.6	3.6	2.1	-3.9	4.9	-4.3	-8.7	-6.8	-4.3	-0.3	0.1	0.7	1.6	-4.4	1.3	1.6	-2	1.7	1	0.9	-0.2	-1
cash-flows.row.net-change-in-cash	-47.4	13.4	48.2	-106.1	23.9	62.9	1.4	-126.1	-15.7	8.6	-137.7	-15.7	36	-128.1	46.5	22.6	205.5	117.8	103.1	-0.3	0.2	-12.8	-20.8	-22.4
cash-flows.row.cash-at-end-of-period	178.8	226.2	212.8	164.6	270.7	246.8	183.9	182.5	308.6	324.3	315.7	453.4	469.1	433.1	561.2	514.7	492.1	286.6	168.8	65.7	66	65.8	78.6	99.4
cash-flows.row.cash-at-beginning-of-period	226.2	212.8	164.6	270.7	246.8	183.9	182.5	308.6	324.3	315.7	453.4	469.1	433.1	561.2	514.7	492.1	286.6	168.8	65.7	66	65.8	78.6	99.4	121.8
cash-flows.row.operating-cash-flow	141.2	56.5	26.4	-83.5	112.9	146.1	119.9	107.7	140.2	159.5	156.9	126	146.3	114.2	81.3	123.9	129.5	62.4	72.6	47.1	28.3	33.5	13.7	30.8
cash-flows.row.capital-expenditure	-20.1	-19.1	-21.4	-44.2	-50	-68.6	-88.3	-79.7	-51.5	-32.3	-38.8	-55	-66.2	-74.7	-55.3	-78.4	-51.7	-136.3	-40	-41.2	-79.1	-62.5	-15	-38.9
cash-flows.row.free-cash-flow	121.1	37.4	5	-127.7	62.9	77.5	31.6	28	88.7	127.2	118.1	71	80.1	39.5	26	45.5	77.8	-73.9	32.6	5.9	-50.8	-29	-1.3	-8.1

Kasumiaruande rida

Mandarin Oriental International Limited tulud muutusid võrreldes eelmise perioodiga NaN%. MAORF 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
income-statement-row.row.total-revenue	558.1	454.1	316.9	183.7	566.5	613.7	610.8	597.4	607.3	679.9	668.6	648.3	614.2	513.2	438	530	529.5	404.6	399.2	336.8	218.1	233.7	227.9	227
income-statement-row.row.cost-of-revenue	308.7	302.7	261.3	233	364.7	389.1	389.7	383.4	362.1	410	408.4	415.2	377.3	326.6	298.1	324.5	318.8	267.2	254.3	224.7	147.5	140.1	138.4	130.8
income-statement-row.row.gross-profit	249.4	151.4	55.6	-49.3	201.8	224.6	221.1	214	245.2	269.9	260.2	233.1	236.9	186.6	139.9	205.5	210.7	137.4	144.9	112.1	70.6	93.6	89.5	96.2
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.9	-24.6	-14.1	-17.3	-12.9
income-statement-row.row.operating-expenses	152.3	130.5	81	135.8	163.5	155	152.1	146	137.9	149.1	148.4	147.2	147.8	121.7	116.3	119.3	103	92.3	84.5	68.7	41.2	53.1	62.6	58.5
income-statement-row.row.cost-and-expenses	461	433.2	342.3	368.8	528.2	544.1	541.8	529.4	500	559.1	556.8	562.4	525.1	448.3	414.4	443.8	421.8	359.5	338.8	293.4	188.7	193.2	201	189.3
income-statement-row.row.interest-income	7.7	2.3	1.1	1.6	3.4	2.2	1.3	1.3	1.9	2.6	1.7	3.5	2.6	1.7	3.9	12.4	18.9	11	3	0	0	0	0	0
income-statement-row.row.interest-expense	17.6	16.7	12	13.1	16.1	13.3	10.4	10	11	18	16.1	13.8	14.6	14	19.1	17	16.4	25.3	24.1	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-448	-4.7	-34.5	-39.4	-16.4	-7.1	0.5	0.1	-1.3	-5	4.8	4.4	-2.2	-8.8	60.8	-1.7	22.5	-2.2	38.6	-14.9	-24.6	-14.1	-17.3	-12.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.9	-24.6	-14.1	-17.3	-12.9
income-statement-row.row.total-operating-expenses	-448	-4.7	-34.5	-39.4	-16.4	-7.1	0.5	0.1	-1.3	-5	4.8	4.4	-2.2	-8.8	60.8	-1.7	22.5	-2.2	38.6	-14.9	-24.6	-14.1	-17.3	-12.9
income-statement-row.row.interest-expense	17.6	16.7	12	13.1	16.1	13.3	10.4	10	11	18	16.1	13.8	14.6	14	19.1	17	16.4	25.3	24.1	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	51.1	58.2	68.5	124.2	91.9	86.5	58.8	59.8	52.9	65	60	53.6	49.7	44.6	40.7	39.3	38.5	28.7	30.6	30.7	22.9	16.6	16.7	14.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	97.1	-42.6	-99.3	-660	-29	69.6	69	68	107.3	120.8	111.8	85.9	89.1	64.9	23.6	86.2	107.7	121.9	60.4	43.4	29.4	40.5	26.9	37.7
income-statement-row.row.income-before-tax	-350.9	-47.3	-133.8	-699.4	-45.4	62.5	69.5	68.1	106	115.8	116.6	90.3	86.9	56.1	84.4	84.5	130.2	119.7	99	28.5	4.8	26.4	9.6	24.8
income-statement-row.row.income-tax-expense	13.5	2.1	7.6	-19.4	10.2	19.1	15	13.7	16.6	19	19.8	17.7	19	12	1.1	18.3	22.8	39.5	24.8	5.6	2.8	7.2	5.6	6.7
income-statement-row.row.net-income	-365.4	-49.5	-141.4	-680.1	-55.5	43.6	54.9	55.2	89.3	97	96.3	72.3	67.5	44.4	83.3	67.1	108.2	80	77.2	27.8	3.1	19.3	4.3	18.1