Mullen Group Ltd.

Sümbol: MTL.TO

TSX

12.78

CAD

Turuhind täna

8.8454
P/E suhe
-1.2207
PEG suhe
1.13B
MRK Cap
0.06%
DIV tootlus

Mullen Group Ltd. (MTL-TO) Finantsaruanded

Q: Mis on Mullen Group Ltd. (MTL.TO) koguvara?

Mullen Group Ltd. (MTL.TO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Mullen Group Ltd. (MTL.TO) 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 Mullen Group Ltd. 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
balance-sheet.row.cash-and-short-term-investments	2.3	8.8	-81.3	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	151	211	0.3	79.2	49.4	0	0	0	0	14.3	1.1	7.8	9.9	32.5	14.5
balance-sheet.row.short-term-investments	0	0	0	1.1	0.8	0	0	0	0	0	0	0	0	37.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	287	290.4	254.9	196	221.8	222.5	182.7	160.1	166	215.7	240.8	221.5	263.5	204.9	151	245.3	187	216.4	115.3	78.2	77.9	61.6	49.5	69.4	44.8	28	35.7	32.5
balance-sheet.row.inventory	47.7	42	35.1	30.1	33	33.9	30.2	30.1	30.3	38.1	34.1	32.1	38.8	25.1	22.5	23	0	0	0	0	0	0	0	0	0	2.1	2	2.1
balance-sheet.row.other-current-assets	46.3	19.1	100.3	1.1	0.8	11.8	10.7	8.8	9.6	10	10.9	10.7	10.5	8.8	7.9	11	27.7	27.7	13.5	11.7	9.7	4.5	6.7	6	5.9	1.3	1	0.8
balance-sheet.row.total-current-assets	383.3	360.3	309.1	345.3	349.3	272.1	358.1	469.2	353.1	589.2	344.1	387	378.8	389.8	392.5	279.6	293.8	293.5	128.8	89.8	87.5	74.6	70.5	76.5	58.5	41.3	71.2	49.9
balance-sheet.row.property-plant-equipment-net	1128.2	1069.4	1064	971.3	991.4	965.7	916.1	948.5	992.2	911.7	903.3	843.3	798.4	622.3	613.3	663.1	586.8	558.5	218.4	189.4	187.8	149.2	116.8	111.6	93.3	72.6	64.2	63.5
balance-sheet.row.goodwill	367.1	366	358.7	271.3	268.7	265.3	363.4	351.9	344.2	257.8	244.4	239.6	241.5	851.5	846.4	844.4	794.4	1041.8	131.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	91	99.6	99.2	45.9	48.5	50.3	40.6	22.6	30.1	31.4	41.7	53	69.3	62.5	72.4	89.1	82.7	116.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	458.1	465.6	457.9	317.2	317.2	315.5	404	374.5	374.3	289.2	286.2	292.6	310.8	914.1	918.8	933.5	877.1	1158.1	131.3	101.7	94.1	58	32.8	33.8	22.3	2.4	0	0
balance-sheet.row.long-term-investments	62.7	45.6	38.5	35.8	38.5	36.3	33.8	38.6	42.5	52.8	49.5	27.6	34.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.3	6.7	9.6	9.1	8.1	9.2	4.6	8.3	9.8	9.1	3	5	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.2	48.5	42.9	39.3	44.8	47	34.1	33.8	45.1	10.1	1.6	0.3	0.3	14.9	2.3	5.9	12.7	11.2	30.1	19.7	12.2	12.8	11.4	7.1	2.7	28.7	1.9	0.6
balance-sheet.row.total-non-current-assets	1658.4	1635.8	1612.9	1372.6	1400	1373.7	1392.6	1403.8	1463.9	1272.9	1243.5	1168.9	1148.4	1551.2	1534.4	1602.5	1476.7	1727.8	379.8	310.9	294.1	219.9	161	152.5	118.3	103.7	66.1	64.1
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
balance-sheet.row.total-assets	2041.7	1996.1	1922	1717.9	1749.3	1645.9	1750.7	1873	1817	1862.1	1587.6	1555.9	1527.1	1941	1926.9	1882.1	1770.5	2021.2	508.6	400.7	381.6	294.5	231.5	229	176.8	145	137.3	114
balance-sheet.row.account-payables	55.2	53.6	55.2	28.8	30.3	33.2	28.8	27.7	23	43.1	38.6	39.1	125	96.9	69.3	109.9	100.5	107.4	54.5	47.3	41.1	29.4	24.5	31.7	21.3	15.5	19.3	17
balance-sheet.row.short-term-debt	342.2	44	107	11.5	10.7	30	83.2	136.3	71.9	0	0.3	1.5	5	3	1.8	3.4	3.8	21.7	22.4	1.9	0.9	9	1	2.2	2	0	0.5	1.9
balance-sheet.row.tax-payables	3.8	19.4	3.3	3.7	0	5.9	2	3.2	1.9	2.1	5	20.9	12.7	5.2	36	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	349.1	668.3	638.3	596.4	606.1	482.2	456.8	559.4	709	705	425.3	432.6	399.2	514.1	527	518	398.6	325	51	39.1	73.3	30.1	0	2.1	4.2	0	4.8	7.5
Deferred Revenue Non Current	72.8	0	0	0	0	0	0	-127.1	-135.3	-127.5	-138.9	432.6	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	96	122.3	96.1	65.9	65	71.4	62.5	58.9	69.3	85.6	79.4	87.6	20.2	32.2	10.1	13.7	12.1	12.3	6.4	6.8	7.6	3	4.2	9.9	0.1	6.5	5.9	2
balance-sheet.row.total-non-current-liabilities	564.4	802.7	775	715.3	725.3	607.4	584.4	686.5	844.3	832.5	564.2	579.7	659.9	612.2	642.4	648	521.9	455.7	97.5	76.7	107.8	58.4	25.4	26.7	20	11.8	15.7	17.2
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	0
balance-sheet.row.capital-lease-obligations	72.8	91.9	81.3	35	40.7	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	1066.8	1022.7	1033.3	821.5	831.4	747.8	760.9	912.6	1010.4	961.2	687.5	728.8	822.8	759.3	759.7	775.1	638.4	597.2	180.7	132.7	157.3	99.8	55	70.5	43.4	33.8	41.4	38.1
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
balance-sheet.row.common-stock	801.3	845.3	853.6	874.9	946.9	946.9	933.3	933.3	778.4	777.3	760.3	720.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	142.1	97.5	2.3	-24.2	-55	-64.3	42.1	13.9	16	112.7	127.7	92.3	45.7	6.3	-33.9	-86.4	-54.6	214.6	228.6	196.8	159.9	132.4	119.6	108.1	91.3	76.6	61.4	42.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	11.4	2.9	1.1	9.1	9.1	0	0.5	0.5	790	0.6	0.7	0	0	0	0	0	-5.9	0	0	2.6	0	0.2	0.3	-0.1	-0.3	-31.6	-25.9	-21.1
balance-sheet.row.other-total-stockholders-equity	20.1	27.7	31.7	36.6	16.9	15.5	13.8	12.7	-777.9	10.5	11.3	14	658.6	1175.4	1201.1	1193.4	1192.6	1209.5	99.3	68.5	64.4	62.1	56.6	50.6	42.4	66.2	60.4	54.4
balance-sheet.row.total-stockholders-equity	974.9	973.4	888.7	896.4	917.9	898.1	989.7	960.4	806.6	900.9	900.1	827.1	704.3	1181.7	1167.2	1106.9	1132.1	1424.1	327.9	268	224.3	194.7	176.5	158.5	133.4	111.2	95.9	75.9
balance-sheet.row.total-liabilities-and-stockholders-equity	2041.7	1996.1	1922	1717.9	1749.3	1645.9	1750.7	1873	1817	1862.1	1587.6	1555.9	1527.1	1941	1926.9	1882.1	1770.5	2021.2	508.6	400.7	381.6	294.5	231.5	229	176.8	145	137.3	114
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	0	0	0	0	0	0
balance-sheet.row.total-equity	974.9	973.4	888.7	896.4	917.9	898.1	989.7	960.4	806.6	900.9	900.1	827.1	704.3	1181.7	1167.2	1106.9	1132.1	1424.1	327.9	268	224.3	194.7	176.5	158.5	133.4	111.2	95.9	75.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	62.7	45.6	38.5	36.8	39.3	36.3	33.8	38.6	42.5	52.8	49.5	27.6	34.3	37.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	764.1	712.3	745.3	607.9	616.8	512.2	540	695.7	780.9	705	425.6	434.1	404.2	517.1	528.8	521.4	402.4	346.7	73.4	41.1	74.1	39.1	1	4.3	6.2	0	5.3	9.4
balance-sheet.row.net-debt	761.8	703.5	826.6	502.5	537.8	508.3	405.4	425.4	633.7	379.6	367.3	311.3	338.3	403.8	323.9	521.2	323.3	297.3	73.4	41.1	74.1	39.1	-13.3	3.2	-1.6	-9.9	-27.2	-5.1

Rahavoogude aruanne

Mullen Group Ltd. 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
cash-flows.row.net-income	136.7	158.6	72.4	64	72.2	-43.8	65.5	52	13.4	94.6	143.3	130.9	119.4	79.1	90.8	113	-118.7	128.1	70	46.5	33.5	18.6	30.5	30.8	15.8	17.6	18.8	11.6
cash-flows.row.depreciation-and-amortization	115.9	112.5	114	101.6	111.5	87.5	86.6	85.3	94.2	85.2	86.2	83.7	80.8	76.5	80.2	79.1	74.4	52.6	22.5	19.9	17.8	14	15	12.8	12.7	7.2	6.6	6.2
cash-flows.row.deferred-income-tax	-0.3	52.3	23.6	22.2	7.9	17.2	16.8	19.7	30	37.1	49.4	44.9	39.8	10.1	-15.6	2.5	-10.8	6.9	4.9	1.7	1.5	0.8	0.7	-2.6	0.9	0.8	1.2	1.8
cash-flows.row.stock-based-compensation	1.1	0.7	0.4	1.1	1.4	1.7	1.1	1.1	1.5	1.6	2.6	2.8	2.5	2.1	0.9	-7.3	-29.5	5.1	0	0	0	0	0	0	-0.7	0	0	0
cash-flows.row.change-in-working-capital	13.9	-28.9	-5.6	22.6	-0.5	-26.5	-12.3	14.7	36	22.2	-9.7	32.6	-42	-55.6	91.2	-42.4	18.6	-3.2	-30.1	0	1.7	-10.8	-4.3	-15.6	-8.3	0	0	0
cash-flows.row.account-receivables	0	0	0	0	0	-26.2	-16.9	14.9	77.8	23	-10.4	45.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	-3.7	0	0.5	0.1	-4.1	-1.8	6.9	-13.2	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	13.9	-28.9	-5.6	22.6	-0.5	3.4	4.6	-0.8	-41.8	3.3	2.5	-19.4	-28.7	0	0	-42.4	18.6	-3.2	-30.1	0	1.7	-10.8	-4.3	-15.6	-8.3	0	0	0
cash-flows.row.other-non-cash-items	-23.9	-32.3	-6.8	13.4	-21.9	104.6	-15.6	1.5	36.4	7.8	-57.4	-15	20.9	-17.7	-35.4	58.9	278.4	2.6	3.4	1.9	-0.7	-1.2	-2	-0.6	-0.1	-3.9	2.7	2.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-101.8	-81.4	-68.2	-65.2	-75.4	-102.7	-33.1	-20.9	-73.3	-125.7	-133.7	-122.8	-87.1	-61.6	-28.3	-80	-96.7	-102.7	-32.8	-20.5	-29.8	-18.2	-23.3	-12.3	-13.6	-18.3	-10.3	-21.8
cash-flows.row.acquisitions-net	-12.8	-9.1	-207.5	-20.2	-15.7	-45.8	-37.9	-24.6	-176.8	-28.6	-15.7	-5.8	-72.1	-25.2	-5.3	-147.9	-11.9	-182.1	-46.2	-10	-61	-56.8	-1	-11.4	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	21.3	-1.5	-0.7	-2	-0.7	8.1	-6.6	-6.1	0	0	-0.5	-27.2	0	-1.2	-7.6	17.4	-0.1	5.1	9.9	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1.9	0.3	1	1.5	0.7	3	15.9	7.4	8.3	57.4	15.2	0	13.5	2.8	0	0.5	0	0.1	7.9	0.5	2.5	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.9	53.2	-2.1	16.7	11.2	6.8	-6.4	-0.2	-9.5	5	-2	20.7	2.9	6.8	14.7	27	23.6	1.9	-3	-7.8	-1.5	9.2	0.6	-0.4	5	-23.9	2	7.2
cash-flows.row.net-cash-used-for-investing-activites	-111.8	-37	-255.6	-68.7	-79.9	-140.7	-62.1	-30.2	-257.9	-98.1	-136.2	-107.9	-143.3	-104.4	-19	-201.6	-92.5	-265.4	-74.2	-32.7	-79.8	-65.8	-23.7	-24.1	-8.6	-42.2	-8.3	-14.6
cash-flows.row.debt-repayment	-26.3	-98	-17.6	-12.5	-47.9	-79.7	-139.2	-112.2	-4.8	-188.9	-7.4	-7.8	-22.7	-14.6	-70.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-28.1	0	60.8	-27.4	0	0	0	153.1	0.8	10.1	10.4	7.1	2.1	0	0	0	0	97	12.2	2.7	2.3	4	6.1	3	0.8	7.4	1.2	0.4
cash-flows.row.common-stock-repurchased	-72	-22.9	-44.3	-53.4	0	0	0	1.5	-35.2	402	-25.9	-31.5	0	-27.3	0	0	0	0	0	0	0	0	0	-3.1	-7.6	-3.4	0	0
cash-flows.row.dividends-paid	-64.8	-61.6	-45.1	-35.5	-62.9	-60.5	-37.3	-60.3	-110	-109.6	-120.7	-82.6	-69.9	-39.8	-10.1	-144.8	-147	-118.1	-35.6	-6.7	-5.9	-5.8	-5.7	-2.7	0	0	0	0
cash-flows.row.other-financing-activites	52.5	-32.6	0	0	95.7	8.7	-31.9	-0.1	0.7	0.4	0.1	0	-35.5	0	91.7	63.8	56.8	143.7	27	-33.3	29.7	31.9	-3.4	-4.5	-7	-6.1	-4.1	-5.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-138.7	-215.1	-46.3	-128.9	-15.1	-131.5	-208.4	-18	-148.5	114	-143.6	-114.9	-125.9	-81.7	11.4	-81	-90.1	122.6	3.6	-37.4	26	30.1	-3	-7.4	-13.8	-2.1	-2.9	-5.1
cash-flows.row.effect-of-forex-changes-on-cash	0.7	-2.1	-1.4	-0.9	-0.6	0.9	-7.3	-3	16.7	2.6	0.8	-0.3	0.4	0	0	0	0	73.2	0	0	0	44.4	0	0	0	0	-0.1	0.1
cash-flows.row.net-change-in-cash	-6.5	8.8	-105.3	26.3	75.1	-130.6	-135.8	123	-178.1	267.1	-64.5	56.8	-47.4	-91.6	204.6	-78.9	29.8	122.6	0	0	0	30.1	13.2	-6.7	-2.1	-22.6	18	2.3
cash-flows.row.cash-at-end-of-period	2.3	8.8	0	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	113.3	204.9	0.3	79.2	49.4	0	0	0	44.4	14.3	1.1	7.8	9.9	32.5	14.5
cash-flows.row.cash-at-beginning-of-period	8.8	0	105.3	79	3.9	134.5	270.3	147.2	325.4	58.2	122.8	65.9	113.3	204.9	0.3	79.2	49.4	-73.2	0	0	0	14.3	1.1	7.8	9.9	32.5	14.5	12.2
cash-flows.row.operating-cash-flow	243.3	263	198	224.8	170.7	140.7	142.1	174.3	211.6	248.6	214.4	279.9	221.4	94.5	212.2	203.8	212.4	192.2	70.7	70	53.8	21.4	39.9	24.9	20.3	21.7	29.3	21.9
cash-flows.row.capital-expenditure	-101.8	-81.4	-68.2	-65.2	-75.4	-102.7	-33.1	-20.9	-73.3	-125.7	-133.7	-122.8	-87.1	-61.6	-28.3	-80	-96.7	-102.7	-32.8	-20.5	-29.8	-18.2	-23.3	-12.3	-13.6	-18.3	-10.3	-21.8
cash-flows.row.free-cash-flow	141.5	181.6	129.8	159.7	95.3	38	109	153.4	138.3	122.8	80.7	157.1	134.3	32.9	183.9	123.8	115.7	89.5	37.9	49.5	24	3.1	16.7	12.6	6.7	3.4	19	0.1

Kasumiaruande rida

Mullen Group Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. MTL.TO 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
income-statement-row.row.total-revenue	1994.7	1999.5	1477.4	1164.3	1278.5	1260.8	1138.5	1035.1	1214.4	1427.9	1437.2	1427.6	1387.3	1039.8	978	1314.2	1119.5	1003.3	591.7	470.9	421.5	302.5	349.6	340.2	261.1	217	228.5	183.3
income-statement-row.row.cost-of-revenue	1520.9	1540.5	1169.4	898.1	1021.4	990.3	897.9	797.1	938.3	1070.3	1069.6	1067.2	951.8	709.4	662.5	884.9	765	682.1	411.9	328.9	305.1	224.7	246.5	241.4	189.8	154.1	160.7	134
income-statement-row.row.gross-profit	473.9	459	308.1	266.2	257.1	270.5	240.5	237.9	276.1	357.5	367.5	360.4	435.5	330.4	315.5	429.3	354.5	321.2	179.8	142	116.4	77.8	103	98.9	71.3	62.9	67.8	49.3
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	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	-11.7	-21.3	41.3	-55	-249.1	-6.1	0.1	-0.7	0.4	0.3	0	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.operating-expenses	260.8	241.6	185.7	150.2	167.7	169	155	142.2	140.9	157.9	153.1	150.3	228.3	205	204.1	235.1	145.4	119.1	67.1	49.9	44.2	34.4	37.8	49.3	40.7	31.9	32.2	25.9
income-statement-row.row.cost-and-expenses	1781.6	1782.1	1355	1048.4	1189.1	1159.3	1052.9	939.3	1079.2	1228.3	1222.7	1217.5	1180.1	914.4	866.6	1120	910.4	801.2	479	378.8	349.3	259.1	284.3	290.7	230.5	186	192.9	159.9
income-statement-row.row.interest-income	0.8	0.4	0.4	1.4	2.4	2.1	2.5	1.7	0.5	1.1	0.8	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	37.8	35.4	30.8	29.9	26	22.2	30	34.1	36.3	48.5	27.1	33.8	36.3	39.1	36.2	0	0	0	0	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	-32.2	-18.2	-28.5	-33.5	-14.5	-108.1	24.2	8.5	-56	-20.5	4.6	-1.5	-11.7	-19.4	36.3	-48.8	-245.5	-5.1	0.5	0.1	0.7	1.2	0.8	0.6	0.7	0.3	0.4	-1.1
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	-11.7	-21.3	41.3	-55	-249.1	-6.1	0.1	-0.7	0.4	0.3	0	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.total-operating-expenses	-32.2	-18.2	-28.5	-33.5	-14.5	-108.1	24.2	8.5	-56	-20.5	4.6	-1.5	-11.7	-19.4	36.3	-48.8	-245.5	-5.1	0.5	0.1	0.7	1.2	0.8	0.6	0.7	0.3	0.4	-1.1
income-statement-row.row.interest-expense	37.8	35.4	30.8	29.9	26	22.2	30	34.1	36.3	48.5	27.1	33.8	36.3	39.1	36.2	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	115.9	112.5	114	101.6	111.5	87.5	86.6	85.3	94.2	85.2	86.2	83.7	80.8	76.5	80.2	79.1	74.4	52.6	22.5	19.9	17.8	14	15	12.8	12.7	7.2	6.6	6.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	213.1	229.1	124.5	119.6	94.7	101.5	85.6	95.7	135.2	199.6	214.4	210.1	207.2	125.4	111.4	194.2	209.1	202.1	112.7	92.1	72.2	43.4	65.3	49.5	30.6	31	35.6	23.4
income-statement-row.row.income-before-tax	180.9	210.9	96	86.1	80.1	-26.6	82.3	71.7	43.4	131.7	192.7	175.8	159.2	105.6	90.7	111	-135.5	129.7	88.5	69.4	52.9	30.3	50.9	49.6	30.5	31.9	35.3	22.3
income-statement-row.row.income-tax-expense	46.4	52.3	23.6	22.2	7.9	17.2	16.8	19.7	30	37.1	49.4	44.9	39.8	26.5	20.9	4.3	-13.2	2.6	18.9	23.8	19.7	11.7	20.4	18.8	14.7	14.3	16.5	10.7
income-statement-row.row.net-income	136.7	158.6	72.4	64	72.2	-43.8	65.5	52	13.4	94.6	143.3	130.9	119.4	79.1	90.8	113	-118.7	128.1	70	46.5	33.5	18.6	30.7	30.8	15.8	17.6	18.8	11.6