Magnachip Semiconductor Corporation

Sümbol: MX

NYSE

4.93

USD

Turuhind täna

-6.2163
P/E suhe
0.0474
PEG suhe
188.63M
MRK Cap
0.00%
DIV tootlus

Magnachip Semiconductor Corporation (MX) Finantsaruanded

Q: Mis on Magnachip Semiconductor Corporation (MX) koguvara?

Magnachip Semiconductor Corporation (MX) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Magnachip Semiconductor Corporation (MX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 680.324 M, mis on -0.072 % gowth. Kogu perioodi keskmine brutokasum on 166.252 M, mis on -0.053 %. Keskmine brutokasumi suhtarv on 0.247 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 3.557 %, mis on võrdne -0.212 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Magnachip Semiconductor Corporation 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 -0.186. Käibevara valdkonnas on MX aruandlusvaluutas 245.434. Märkimisväärne osa neist varadest, täpsemalt 158.092, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.299%. 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 2.897 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.018%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 344.598 aruandlusvaluutas. Selle aspekti aastane muutus on -0.195%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 36.936, varude hind on 36.62 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1.54.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	669.29	158.1	225.5	279.5	279.9	151.7	132.4	128.6	83.4	90.9	102.4	153.6	182.2	162.1	172.2	64.9	4	64.3	89.2	86.6	58.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	6.5	7.6	3.1	6	0	-15.2	-17.4	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	154.69	36.9	43.2	76.8	68.7	123	121.9	96.3	67.6	95.4	83.6	84.9	144.8	126.2	122	74.2	76.3	129.6	83.4	121.6	159.5
balance-sheet.row.inventory	131.27	36.6	39.9	39.4	39	73.3	71.6	73.1	57	57.6	75.3	74.7	89.4	62.8	68.4	63.4	47.1	75.9	57.8	88.7	86.2
balance-sheet.row.other-current-assets	77.24	13.8	15.8	2.6	9.3	9.4	9.9	15.4	5.1	3.2	6.9	10.4	9.7	15.9	18.9	6.9	9.5	11	13.6	10.1	6.9
balance-sheet.row.total-current-assets	1055.93	245.4	337.9	409.1	409.6	379.4	352.7	330.3	242.7	260.2	276	334.2	456.8	379.9	389.7	222.1	158	280.7	244.1	309.8	324
balance-sheet.row.property-plant-equipment-net	409.32	104.8	116	112.2	101	194.1	202.2	205.9	179.8	192	223.8	254.3	238.3	182.7	179	156.3	184	279.7	336.3	485.1	581.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	6.22	1.5	1.9	2.4	2.7	4	4	4.1	3.1	2.6	2.5	3.1	11.9	16.8	27.5	50.2	34.9	104.7	139.7	191.4	212
balance-sheet.row.goodwill-and-intangible-assets	6.22	1.5	1.9	2.4	2.7	4	4	4.1	3.1	2.6	2.5	3.1	15.3	16.8	27.5	50.2	34.9	104.7	139.7	191.4	212
balance-sheet.row.long-term-investments	13.55	0	0	8.2	4.1	-11.1	-22	12.8	9.6	12.1	10.9	16.4	18	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	172	50.8	38.3	41.1	44.5	11.1	22	0.3	0.2	0.2	0.4	0.9	46.7	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	67.65	17.9	22.5	10.7	9.7	17.9	24.3	5.5	6.6	10.7	14.1	16.3	14.9	23.3	29.5	24.8	22.3	42.8	50	54.4	37
balance-sheet.row.total-non-current-assets	668.75	175.1	178.8	174.5	162.1	216	230.5	228.5	199.3	217.6	251.7	291	333.1	222.8	236	231.3	241.2	427.2	526	730.9	830.6
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
balance-sheet.row.total-assets	1724.69	420.5	516.6	583.7	571.7	595.3	583.2	558.8	442	477.9	527.7	625.2	790	602.7	625.7	453.3	399.2	707.9	770.1	1040.6	1154.5
balance-sheet.row.account-payables	92.88	24.4	18	37.6	52.2	60.9	55.6	65.9	51.5	55.5	70.8	75.1	79.2	91.3	72.9	66.9	85.2	120.6	94.8	129.3	152.6
balance-sheet.row.short-term-debt	7.42	2.1	1.4	2.3	85.7	2	61.4	62	72.6	87.7	0	0	0	2.9	5.6	0.6	845	80	0	0	0.7
balance-sheet.row.tax-payables	3.26	1.5	3.2	11.8	12.4	23.4	20.9	18.1	15.6	13.1	27.5	23.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	42.24	2.9	4.1	2	2.4	314.2	303.6	303.4	221.1	224.2	224	223.9	201.7	201.4	250	61.1	0	750	750	750	750
Deferred Revenue Non Current	0	0	-16.2	-13.3	-8.9	-11	-21.8	-19.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	81.27	18.9	-10.5	7.4	4.6	69.5	9.1	1.9	1.7	5.1	98.5	87	69.1	11.8	5	3.9	3.7	6.4	26.6	39.1	9.9
balance-sheet.row.total-non-current-liabilities	155.39	29	41.2	45.4	52.5	476.5	467.8	460.3	360.6	373.7	377	381.6	331.4	298.4	346.7	144.1	214.5	960.2	933.1	918.8	904
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
balance-sheet.row.capital-lease-obligations	18.34	3.3	5.5	4.3	4.6	11.5	0	0	0	0	0	0	0	2.9	8.7	0	0	0	0	0	0
balance-sheet.row.total-liab	340.22	75.9	88.5	130.9	226.1	610.3	600.5	598.4	514.1	540.2	546.2	543.6	479.7	436	462.9	237.6	1187	1185.4	1054.6	1087.1	1098.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2.27	0.6	0.6	0.6	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	55.1	52.9	52.8	52.7	53.1	52.5
balance-sheet.row.retained-earnings	1197.36	298.9	335.5	343.5	286.8	-58.1	-36.3	-40.9	-125.8	-96.2	-11.3	105.9	287.3	94	72.2	-2	-995	-564.4	-370.3	-130.1	-19.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-68.34	-14.7	-12.6	-2.2	3.7	-2.7	-20.1	-33.1	14	-0.2	-35.1	-50.1	-39.3	-14.8	-5.3	-6.2	151.1	31	30.6	28.3	20.5
balance-sheet.row.other-total-stockholders-equity	253.17	59.8	104.6	110.9	54.6	45.4	38.6	33.9	39.3	33.7	27.5	25.3	62	87.1	95.6	168.7	3.1	3.1	2.5	2.2	2.1
balance-sheet.row.total-stockholders-equity	1384.47	344.6	428.2	452.8	345.6	-15	-17.3	-39.6	-72.1	-62.3	-18.5	81.5	310.3	166.7	162.9	215.7	-787.8	-477.5	-284.5	-46.5	55.9
balance-sheet.row.total-liabilities-and-stockholders-equity	1724.69	420.5	516.6	583.7	571.7	595.3	583.2	558.8	442	477.9	527.7	625.2	790	602.7	625.7	453.3	399.2	707.9	770.1	1040.6	1154.5
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
balance-sheet.row.total-equity	1384.47	344.6	428.2	452.8	345.6	-15	-17.3	-39.6	-72.1	-62.3	-18.5	81.5	310.3	166.7	162.9	215.7	-787.8	-477.5	-284.5	-46.5	55.9
balance-sheet.row.total-liabilities-and-total-equity	1724.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	13.55	0	0	8.2	4.1	-11.1	6.5	7.6	3.1	6	10.9	1.2	0.6	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	50.1	5.4	5.5	4.3	88.1	316.2	303.6	303.4	221.1	224.2	224	223.9	201.7	204.2	255.5	61.8	845	830	750	750	750.7
balance-sheet.row.net-debt	-619.19	-152.7	-220	-275.3	-191.8	164.6	171.1	174.8	137.7	133.3	121.6	70.3	19.4	42.1	83.4	-3.2	841	765.7	660.8	663.4	692.4

Rahavoogude aruanne

Magnachip Semiconductor Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.450 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.03, mis tähistab 0.887 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -7657000.000. See on -0.693 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 16.68, -0.44, -0.49, 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 -0.49 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0.4, 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
cash-flows.row.net-income	-30.57	-36.6	-8	56.7	345	-21.8	-3.9	84.9	-29.6	-84.9	-117.2	-64.2	193.3	21.8	74.1	839.1	-417.3	-180.6	-229.3	-100.9	37.4
cash-flows.row.depreciation-and-amortization	16.43	16.7	15	14.2	16.5	32.7	32	28.1	25.4	26.5	30	32.7	32.4	51.2	58.4	49.5	72	163.4	188.6	202.9	312.7
cash-flows.row.deferred-income-tax	-16.32	-13.4	0.3	43	-2	41.9	48.1	-53.2	0.1	0.4	1.5	1.5	-42.8	1.4	1.5	-63.7	271.3	19.4	2	-12.9	-33.3
cash-flows.row.stock-based-compensation	6.1	7.2	6	7.7	6.7	7	5.2	2.3	3.8	2.8	2.1	2.2	2	2.1	5.2	2.4	0.5	0.6	0.2	33.2	3.3
cash-flows.row.change-in-working-capital	3.77	9.8	-30.5	-9	-49.7	-4.4	-29.4	-43.8	-8.4	-8.7	-10.6	58.1	-53.6	-10.9	-41.1	7	41.5	-41.8	12.6	-36	-13
cash-flows.row.account-receivables	-0.89	5.8	10.3	7.5	-19.3	-19.8	8.3	-22.2	0.3	3.3	-1.7	26.8	-7.5	-6.2	-41.4	3.5	31	-46.5	44.1	-25.8	-50.3
cash-flows.row.inventory	2.12	2.4	-12.6	-5.9	-0.8	-4.2	-30.7	-8.1	-0.6	12.9	-3.4	9.6	-19.1	4.3	-3.2	5.6	11.2	-18.4	37.1	-0.8	18.4
cash-flows.row.account-payables	5.79	7.2	-16.3	-11.4	4	7.4	-8.4	10.3	-4.2	-12.6	-1.5	-3.1	-1.8	11.2	3.4	-31.8	-24.9	20.4	-54.3	-41.1	61.1
cash-flows.row.other-working-capital	-0.48	-5.5	-11.8	0.9	-33.6	12.3	1.4	-23.9	-3.9	-12.3	-4	24.8	-25.2	-20.2	0	29.7	24.3	2.7	-14.2	31.8	-42.2
cash-flows.row.other-non-cash-items	-0.28	13.3	22.3	-24.9	-308.9	-4.9	-12.8	-36.8	16.3	53.9	56.8	38.5	-10.2	38.9	8.2	-792.9	13.6	15.3	56.4	17.3	22.4
cash-flows.row.net-cash-provided-by-operating-activities	-14.83	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	-7.62	-7.2	-23.8	-32.8	-36.8	-24.1	-34.2	-33.9	-19.8	-7.1	-18.4	-43.1	-62.4	-48.9	-44.2	-8.8	-28.6	-86.5	-41.4	-64.5	-110.2
cash-flows.row.acquisitions-net	-0.09	-1.9	0.6	0.8	350.6	-0.9	1	17.6	-0.4	9.1	0	0	-8.6	0	0	0	0	0	0	-16.4	-488.2
cash-flows.row.purchases-of-investments	-2.66	-3.8	-15.3	-3.3	-8.8	-17.8	-12.9	-14.8	-3.6	-17.2	0	0	0.1	0	0	-0.3	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	4.51	5.7	15.2	5.2	13.8	13.6	14.3	10.6	6.3	10.8	2	0	0.2	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.38	-0.4	-1.6	-1.3	-0.2	0.3	-1.5	2.7	1.5	0.9	-0.3	-1	7.3	-8.3	0.4	20.6	-11	4.7	8	12.2	-13
cash-flows.row.net-cash-used-for-investing-activites	-5.47	-7.7	-24.9	-31.4	318.5	-28.9	-33.3	-17.7	-15.9	-3.4	-16.7	-44.1	-63.5	-57.2	-43.7	11.5	-39.6	-81.8	-33.4	-68.7	-611.3
cash-flows.row.debt-repayment	-0.51	-0.5	-0.5	-0.6	-225.1	-2	-2.5	0	0	0	0	-229.3	-3	-56.6	-70.1	-33.3	-165	-50.1	0	-12.9	-574.6
cash-flows.row.common-stock-issued	0.02	0	1.8	4.3	3.9	2.9	0	0	1.7	3.4	0.1	11.4	1	9.3	0	35.3	0.2	0.2	0.1	0.6	2.8
cash-flows.row.common-stock-repurchased	-39.33	-51.8	-14	-21.7	-1.1	-2.7	-1.6	-11.4	0	0	0	-51	-28.1	-11.8	0	0	-0.5	0	-0.4	0	-417.7
cash-flows.row.dividends-paid	0	-0.5	0	-4.3	-3.9	-2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-800.2
cash-flows.row.other-financing-activites	25.47	0.4	-0.1	-13.3	3.9	2.9	5.4	84.1	0	0	0	218.8	0	0	112.5	0	180	130.1	0	-0.6	1572.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-14.5	-52.3	-12.7	-35.5	-222.3	-1.8	1.3	72.7	1.7	3.4	0.1	-50.1	-30.1	-59.1	42.5	2	14.7	80.1	-0.3	-12.8	-216.8
cash-flows.row.effect-of-forex-changes-on-cash	-5.42	-4.4	-21.6	-21.2	24.6	-0.6	-3.4	8.7	-1	-1.6	2.9	-3.2	-7.3	1.6	2.1	5.9	-17	0.5	5.8	1.5	10.2
cash-flows.row.net-change-in-cash	-40.48	-67.4	-54.1	-0.4	128.3	19.2	3.9	45.2	-7.5	-11.6	-51.2	-28.6	20.1	-10.1	107.2	60.9	-60.3	-24.8	2.6	28.2	-488.5
cash-flows.row.cash-at-end-of-period	669.29	158.1	225.5	279.5	279.9	151.7	132.4	128.6	83.4	90.9	102.4	153.6	182.2	162.1	172.2	64.9	4	64.3	89.2	86.6	58.4
cash-flows.row.cash-at-beginning-of-period	709.77	225.5	279.5	279.9	151.7	132.4	128.6	83.4	90.9	102.4	153.6	182.2	162.1	172.2	64.9	4	64.3	89.2	86.6	58.4	546.9
cash-flows.row.operating-cash-flow	-14.83	-3	5.2	87.7	7.5	50.5	39.2	-18.4	7.6	-10	-37.5	68.8	121.1	104.5	106.4	41.5	-18.4	-23.7	30.5	103.6	329.5
cash-flows.row.capital-expenditure	-7.62	-7.2	-23.8	-32.8	-36.8	-24.1	-34.2	-33.9	-19.8	-7.1	-18.4	-43.1	-62.4	-48.9	-44.2	-8.8	-28.6	-86.5	-41.4	-64.5	-110.2
cash-flows.row.free-cash-flow	-22.45	-10.2	-18.6	54.9	-29.4	26.4	5	-52.3	-12.1	-17.1	-55.8	25.7	58.7	55.7	62.2	32.7	-47	-110.3	-10.9	39.1	219.3

Kasumiaruande rida

Magnachip Semiconductor Corporation tulud muutusid võrreldes eelmise perioodiga -0.329%. MX brutokasum on teatatud 48.19. Ettevõtte tegevuskulud on 100.03, mille muutus võrreldes eelmise aastaga on -6.079%. Kulud amortisatsioonikulud on 16.68, mis on 0.112% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 100.03, mis näitab -6.079% 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 -40.973% kasvu võrreldes eelmise aastaga. Tegevustulu on -51.84, mis näitab -40.973% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 3.557%. Eelmise aasta puhaskasum oli -36.62.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	216.12	226.6	337.7	474.2	507.1	792.2	750.9	679.7	688	633.7	698.2	734.2	819.6	772.8	770.4	560.1	601.7	792.4	744.4	937.7	1085.2
income-statement-row.row.cost-of-revenue	173.6	178.4	236.4	320.7	378.7	611.6	552.8	491.8	531.7	498.8	545.4	579.1	556.1	538.5	526.8	401.5	445.3	654.8	644.9	729	859
income-statement-row.row.gross-profit	42.52	48.2	101.3	153.5	128.3	180.6	198.1	187.9	156.2	134.9	152.9	155.1	263.5	234.3	243.6	158.5	156.4	137.6	99.4	208.7	226.1
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
income-statement-row.row.research-development	49.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.05	0	3.3	3.8	3.1	3	0.3	2.9	3	1.8	2.4	2.9	2.1	0	0	70.8	0	0	0	0	83.8
income-statement-row.row.operating-expenses	97	100	106.5	103.7	95.7	147	150.7	152.3	161.3	177.8	219.7	173.6	157.7	145.1	150.2	141.7	170.8	231.9	218.9	230.8	181.5
income-statement-row.row.cost-and-expenses	270.6	278.4	342.9	424.3	474.4	758.6	703.5	644.1	693	676.6	765.1	752.7	713.8	683.6	677	543.3	616	886.6	863.8	959.8	1040.5
income-statement-row.row.interest-income	9.81	10.4	6	2.6	15.4	22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.33	0.8	1.2	1.4	18.1	22.6	22.3	21.6	16.2	16.3	16.3	20.4	22.6	25	-22.9	32.4	76.1	60.3	57.2	57.2	34.6
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	8.49	4.3	-4.2	20.3	-16.2	-53.7	-24.4	72.1	-4.6	-40.8	-32.6	-21.3	58.1	-33.3	12	856.9	-223.8	-16.8	-43.4	-19.7	35.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.05	0	3.3	3.8	3.1	3	0.3	2.9	3	1.8	2.4	2.9	2.1	0	0	70.8	0	0	0	0	83.8
income-statement-row.row.total-operating-expenses	8.49	4.3	-4.2	20.3	-16.2	-53.7	-24.4	72.1	-4.6	-40.8	-32.6	-21.3	58.1	-33.3	12	856.9	-223.8	-16.8	-43.4	-19.7	35.8
income-statement-row.row.interest-expense	0.33	0.8	1.2	1.4	18.1	22.6	22.3	21.6	16.2	16.3	16.3	20.4	22.6	25	-22.9	32.4	76.1	60.3	57.2	57.2	34.6
income-statement-row.row.depreciation-and-amortization	12.33	16.7	15	14.2	25.2	32.7	32	28.1	25.4	26.5	30	32.7	32.4	51.2	58.4	49.5	72	163.4	188.6	202.9	312.7
income-statement-row.row.ebitda-caps	-36.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-55.28	-51.8	1.3	53.7	27	36.6	47.4	39.2	2.7	-42.9	-77.1	-26.8	105.8	72.9	91.4	16.4	-27.7	-106.4	-213.8	-58.4	44.7
income-statement-row.row.income-before-tax	-41.3	-47.6	-2.9	74	10.8	-17.1	0.7	86.1	-25.9	-100	-115.7	-60.2	141.3	29.8	82.5	841.3	-314.3	-171.4	-220.1	-99.1	47
income-statement-row.row.income-tax-expense	-10.73	-10.9	5.2	17.3	-46.2	4.7	4.6	1.2	3.7	-15.1	1.5	4	-52	8	8.4	9.2	11.6	9.1	9.3	1.8	9.6
income-statement-row.row.net-income	-30.57	-36.6	-8	56.7	57.1	-21.8	-3.9	84.9	-29.6	-84.9	-117.2	-64.2	193.3	21.8	74.1	839.1	-417.3	-180.6	-229.3	-100.9	37.4