Ormat Technologies, Inc.

Sümbol: ORA

NYSE

68.93

USD

Turuhind täna

31.0727
P/E suhe
-1.1168
PEG suhe
4.16B
MRK Cap
0.01%
DIV tootlus

Ormat Technologies, Inc. (ORA) Finantsaruanded

Q: Mis on Ormat Technologies, Inc. (ORA) koguvara?

Ormat Technologies, Inc. (ORA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Ormat Technologies, Inc. (ORA) 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 Ormat Technologies, 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
balance-sheet.row.cash-and-short-term-investments	287.8	95.9	282.6	448.3	71.2	98.8	47.8	230.2	185.9	40.2	57.4	66.6	118.4	82.8	46.3	58.8	60.7	116.7	70.5	125.9	8.9	36.7
balance-sheet.row.short-term-investments	0	0	43.3	0	0	0	0	0	0	0	0	76.5	18.5	23.3	41	24.4	13.5	96.5	43.6	89.2	0	0
balance-sheet.row.net-receivables	271.6	177.6	150.8	191.7	214.9	199.1	165.2	150.5	88.3	88.3	128.5	74.6	61.2	63.2	62.2	73.9	59.8	53.8	45.6	34.3	37.7	25.1
balance-sheet.row.inventory	45	22.8	28.4	35.3	34.9	45	19.6	12	18.1	16.9	22.3	20.7	12.5	12.5	15.5	13.7	10.3	7.4	5.2	6	3.7	5.9
balance-sheet.row.other-current-assets	41.6	160.4	35.9	15.4	12.7	51.4	40.3	45.9	33.3	34.9	29.7	34.1	4	6.1	14.6	19.2	38	1.5	41.7	7.1	18.5	9.9
balance-sheet.row.total-current-assets	646	456.7	601.9	779.2	415.7	473.1	321.6	472.8	375.1	273.9	289.3	276.8	292.2	204.7	195.3	165.7	168.8	242.6	163	173.3	68.7	77.6
balance-sheet.row.property-plant-equipment-net	3841.5	3413.9	3042.2	2606.3	2379.5	2221.3	2028.2	1863.1	1808.2	1734.4	1741.2	1622.9	1889.1	1425.5	1517.3	1344.7	977.8	793.2	620.1	527	379.1	180.1
balance-sheet.row.goodwill	90.5	90.3	90	24.6	20.1	19.9	21	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	307.6	333.8	363.3	194.4	186.2	199.9	85.4	52.8	25.9	28.7	31.9	35.5	38.8	40.3	42	44.9	48	50.1	47.9	48.9	32	7.3
balance-sheet.row.goodwill-and-intangible-assets	398.2	424.2	453.3	219	206.4	219.8	106.5	59.4	25.9	28.7	31.9	35.5	38.8	40.3	42	44.9	48	50.1	47.9	48.9	32	7.3
balance-sheet.row.long-term-investments	125.4	115.7	105.9	98.2	81.1	72	34.1	-35.4	-32.7	-0.3	7.1	2.6	3.8	5.5	36.2	33	33	37	47	48.8	0	0
balance-sheet.row.tax-assets	152.6	161.4	143.4	119.3	129.5	113.8	20.1	35.4	32.7	0.3	0.9	54	1.8	17.1	22.5	14	12.4	6.2	5.4	3	0	0
balance-sheet.row.other-non-current-assets	44.6	39.8	78.9	67	38.3	21.5	56	66.2	83.9	84.7	89	50.1	89.1	350.3	41.8	35.5	34.9	31.1	31.1	49	67.7	22.4
balance-sheet.row.total-non-current-assets	4562.3	4154.9	3823.7	3109.8	2834.8	2648.3	2244.9	1988.7	1917.9	1847.7	1870.1	1765.1	2022.5	1838.7	1659.7	1472	1106.1	917.5	751.5	676.8	478.8	209.8
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
balance-sheet.row.total-assets	5208.3	4611.6	4425.7	3889	3250.5	3121.3	2566.5	2461.6	2293	2121.6	2159.4	2041.9	2314.7	2043.3	1855	1637.7	1274.9	1160.1	914.5	850.1	547.5	287.4
balance-sheet.row.account-payables	140.7	77.6	75.2	75.8	141.9	116.4	153.8	91.7	92	88.3	98	98	69.9	51.9	46.4	98.3	66.8	44.3	50	37.6	27.5	18.6
balance-sheet.row.short-term-debt	303.8	185.7	391.7	84.7	231.9	227.2	109.3	66	62.7	91.8	80.4	68.3	55.6	49	52.2	43.4	34.1	49.5	63.6	38.7	26.2	84.3
balance-sheet.row.tax-payables	7	11.7	11	21.3	14.4	11.4	45.5	10.7	15	7.4	4.9	5.9	4.8	8.3	4.2	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1789.3	1867	1542.9	1399.2	1037.1	1040.7	804.3	872.9	857.8	909.6	997.5	962.6	441.7	740.6	572.2	369.5	314.5	380.3	478.1	517.6	411.3	76.5
Deferred Revenue Non Current	22	83.5	241.3	205.5	1.2	48.4	51.5	54.6	58.1	60.6	63.5	66.4	69	71.3	72.9	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	73.1	71.9	68	77	0	0	0	0	0	1	0	0	63.4	33.9	-31.9	-53.7	-30.7	35.4	-68.9	46.7	7.8	56.3
balance-sheet.row.total-non-current-liabilities	2219.7	2237.1	1873.7	1698.9	1358.6	1314.3	1000.5	1102.3	1020.7	1129.1	1228	1148.6	1214.3	960.4	803.7	511.6	445	511.1	605.8	559.1	442.4	99.5
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
balance-sheet.row.capital-lease-obligations	22	26	26.2	28.1	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2756.7	2581	2417.9	1947.5	1735.1	1676.3	1283.8	1291.6	1209.2	1334.8	1414.3	1340.3	1408.1	1098.1	943.3	674	591.4	719.2	732.2	682.1	503.9	258.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0.3	0.4	0	0.4	0.4	0	0	0.6	0	0	0
balance-sheet.row.common-stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	719.9	623.9	585.2	550.1	487.9	422.2	313.9	216.6	148.4	41.5	-6.7	-38.4	172.3	221.3	196.9	144.5	103.5	85.1	55.8	44.4	34.6	19.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.3	2.5	-2.2	-6.6	-8.7	-3.8	-4.3	-7.7	-7.7	-8.7	0.5	0.7	0.6	1	0.6	0.6	1.4	2.3	2.4	-0.6	-0.1	-0.1
balance-sheet.row.other-total-stockholders-equity	1596.8	1241.1	1271.9	1262.4	913.1	901.4	888.8	869.5	849.2	742	738.9	731.8	725.3	716.7	709	700.9	513.1	353.4	123.4	124	7	7
balance-sheet.row.total-stockholders-equity	2315.4	1867.6	1855	1806	1392.4	1319.8	1198.4	1078.4	990	774.9	732.7	694.5	898.7	939.1	907	846.4	618.1	440.8	182.3	167.9	41.5	26
balance-sheet.row.total-liabilities-and-stockholders-equity	5208.3	4611.6	4425.7	3889	3250.5	3121.3	2566.5	2461.6	2293	2121.6	2159.4	2041.9	2314.7	2043.3	1855	1637.7	1274.9	1160.1	914.5	850.1	547.5	287.4
balance-sheet.row.minority-interest	136.2	163	152.8	135.5	123	125.3	84.3	91.6	93.9	11.8	12.4	7.1	7.9	6.1	4.7	117.2	65.4	0.1	0.1	0.1	2.1	2.5
balance-sheet.row.total-equity	2451.6	2030.6	2007.8	1941.4	1515.4	1445.1	1282.7	1170	1083.9	786.7	745.1	701.6	906.6	945.2	911.7	963.7	683.5	440.9	182.3	168	43.6	28.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	125.4	115.7	149.2	98.2	81.1	72	34.1	-35.4	-32.7	-0.3	7.1	79.1	22.3	24.6	41.6	57.4	46.5	133.5	90.6	138	0	0
balance-sheet.row.total-debt	2115.2	2052.7	1934.6	1483.9	1269	1267.9	913.6	938.8	920.5	1001.4	1077.9	1030.9	497.3	789.7	624.4	412.9	348.7	429.9	541.7	556.3	437.5	160.8
balance-sheet.row.net-debt	1827.4	1956.8	1695.3	1035.7	1197.8	1169.1	865.8	708.6	734.5	961.2	1020.5	964.3	397.4	706.9	578.1	378.5	301.4	409.6	514.7	519.6	428.6	124.1

Rahavoogude aruanne

Ormat Technologies, 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
cash-flows.row.net-income	124.4	77.8	76.1	101.8	93.5	110.1	170.2	101.5	123.3	55	42	-206	-42.7	37.2	68.6	49.8	27.4	34.4	15.2	17.8	15.5	-1
cash-flows.row.depreciation-and-amortization	231	198.8	183	156.6	148.8	132.2	115.1	106	107.2	100.8	92.9	102.3	96.4	86.8	61.7	57.4	47.8	40.8	34.6	37.1	16.6	14.5
cash-flows.row.deferred-income-tax	-3.9	-31.3	-11.6	-19.7	20.7	13.6	-72.9	6.9	-54.1	1.9	-1.1	-13.9	38.1	-10.1	4	6.8	-4.9	-1.5	-2.2	3.8	2.1	5.9
cash-flows.row.stock-based-compensation	15.5	11.6	9.2	9.8	9.4	10.2	8.8	5.2	4	5.6	6.3	6.4	6.7	7.4	5.8	4.4	3.8	1.7	0	0	0	0
cash-flows.row.change-in-working-capital	-44.5	-22	-4.4	15	-31.9	-124.5	24.3	-68.7	-0.4	47	-58.4	-38.8	35.5	21.6	-13.9	3.6	-20.6	-3.9	83.5	5.1	12	-14.8
cash-flows.row.account-receivables	-99.6	-19.9	26.7	3.5	-15.1	-29.9	-24	-33.3	-3.8	47.1	-37.2	-3.6	2	1.3	3.9	-6.3	-13.8	-2.5	-7.4	3	0	0
cash-flows.row.inventory	-22.2	5.6	4.1	0.2	5.5	-9.3	-1.1	6.3	-1.1	5.4	-1.6	-8.1	0	2.9	-1.8	-3.4	-2.9	-2.2	0.8	-2.3	2.2	0.4
cash-flows.row.account-payables	68.6	-2	-30.3	2.9	-7.4	-83.5	-1.4	-1.4	-0.3	-9.6	6.1	11.4	6.6	9.7	-2.1	13.5	-12.2	12.1	7.2	5.1	0	0
cash-flows.row.other-working-capital	8.7	-5.6	-5	8.4	-14.9	-1.8	50.8	-40.4	4.9	4.2	-25.7	-38.5	26.8	7.7	-14	-0.2	8.3	-11.4	82.9	-0.7	9.7	-15.2
cash-flows.row.other-non-cash-items	-13	46	6.5	1.4	-3.9	4.2	0.1	8.5	10	3	5	239.5	-1.1	-41.4	-15.3	-5.2	5.3	1.6	3.9	-0.3	-0.1	7.1
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
cash-flows.row.investments-in-property-plant-an-equipment	-618.4	-563.5	-419.3	-320.7	-280	-258.5	-260.1	-151.9	-152.9	-151.2	-204.6	-233	-271.5	-284.8	-270.6	-416.6	-217.5	-159.5	-116.7	-38.1	-25.3	-22.7
cash-flows.row.acquisitions-net	-32.5	-4.5	-177.4	-64.4	-10.7	-96.5	-86	-23.7	0	34.6	3.1	-1.4	-0.7	-45	-0.3	0	0	-22.8	0	-175.9	-257.8	-39.7
cash-flows.row.purchases-of-investments	-10.2	-19.2	-60.1	-21	280	-2.2	-108.7	-1.9	0	0	0	-3.3	-18.3	-3.4	269.2	0	0	-52.7	0	-90.9	0	0
cash-flows.row.sales-maturities-of-investments	0.2	63.2	19.5	0.8	0.7	2.2	0.5	1.9	2.8	0	3	18.8	-1.8	-1.5	1.6	12.6	78.7	0	45.6	0	0	0
cash-flows.row.other-investing-activites	0	0.6	-0.9	19.2	-244.6	12.6	86.1	17.1	59.1	-12.6	41.4	118.2	-48.8	130.8	-286	5	22.5	-14.2	-12.3	-5.6	-2.1	1.8
cash-flows.row.net-cash-used-for-investing-activites	-660.9	-523.4	-638.2	-386	-254.5	-342.4	-368.1	-158.5	-91	-129.2	-157.2	-100.8	-341	-203.8	-286	-399	-116.3	-249.1	-83.4	-310.6	-285.2	-60.5
cash-flows.row.debt-repayment	-56.6	-407.3	-96.2	-1478.2	-1666.2	-4054.8	-1128.4	-628.9	-721.4	-3046.4	-3100.8	-3168.5	-917.1	-1166.2	-1168.3	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	342	0	0.3	339.5	2.4	0	0	0	0	0	0	0	0	0	0	183.6	155.5	227.7	0	0	0	0
cash-flows.row.common-stock-repurchased	113.2	-18	275	1668.7	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-28.4	-27.1	-27	-22.5	-22.4	-26.8	-20.5	-25.7	-12.7	-9.6	-3.6	-3.6	-5.9	-12.3	-11.3	-8.9	-8.6	-5.2	-6.3	-2.5	0	0
cash-flows.row.other-financing-activites	42.3	578.6	34.3	-4	1682.9	4332.8	1089	698.1	780.8	2954.8	3165.6	3150.2	1148.4	1317.4	1366.7	94.6	-62.4	-53.1	-55	277.5	211.3	72.5
cash-flows.row.net-cash-used-provided-by-financing-activities	412.5	126.3	186.4	503.5	-5.8	251.1	-59.9	43.5	46.6	-101.2	61.1	-21.9	225.3	138.9	187	269.3	84.6	169.4	-61.3	275	211.3	72.5
cash-flows.row.effect-of-forex-changes-on-cash	0.1	-0.6	-0.3	1.2	-0.6	-0.7	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	-0.1
cash-flows.row.net-change-in-cash	61.1	-116.8	-193.3	383.7	-24.4	80.9	-182.4	44.3	145.7	-17.1	-9.3	-33.3	17.1	36.5	11.8	-12.8	27	-6.7	-9.8	27.9	-27.8	23.5
cash-flows.row.cash-at-end-of-period	287.8	226.7	343.4	536.8	153.1	177.5	47.8	230.2	185.9	40.2	57.4	66.6	99.9	82.8	46.2	34.4	47.2	20.3	27	36.8	8.9	36.7
cash-flows.row.cash-at-beginning-of-period	226.7	343.4	536.8	153.1	177.5	96.6	230.2	185.9	40.2	57.4	66.6	99.9	82.8	46.3	34.4	47.2	20.3	27	36.8	8.9	36.7	13.2
cash-flows.row.operating-cash-flow	309.4	281	258.8	265	236.5	145.8	245.6	159.3	190	213.2	86.8	89.5	132.7	101.4	110.8	116.9	58.7	73	134.9	63.5	46	11.5
cash-flows.row.capital-expenditure	-618.4	-563.5	-419.3	-320.7	-280	-258.5	-260.1	-151.9	-152.9	-151.2	-204.6	-233	-271.5	-284.8	-270.6	-416.6	-217.5	-159.5	-116.7	-38.1	-25.3	-22.7
cash-flows.row.free-cash-flow	-309	-282.5	-160.4	-55.7	-43.5	-112.7	-14.5	7.4	37.1	62.1	-117.9	-143.5	-138.7	-183.4	-159.9	-299.7	-158.8	-86.5	18.2	25.3	20.7	-11.2

Kasumiaruande rida

Ormat Technologies, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. ORA 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
income-statement-row.row.total-revenue	829.4	734.2	663.1	705.3	746	719.3	692.8	662.6	594.6	559.5	533.2	514.4	437	373.2	415.2	344.8	295.9	268.9	238	219.2	119.4	85.6	47.9
income-statement-row.row.cost-of-revenue	565.4	465.3	398.7	429.1	476.7	448.8	424.4	391.8	376.4	355.8	373.4	380	320.1	295.6	292.6	242.8	216.7	175.6	148.9	136.1	76.2	50.8	30
income-statement-row.row.gross-profit	264	268.8	264.3	276.3	269.3	270.4	268.5	270.8	218.3	203.8	159.8	134.4	116.9	77.6	122.6	102	79.2	93.4	89.1	83.2	43.2	34.9	17.9
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
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	62.7	33.2	29.4	27.1	21.8	26.8	16.2	11.2	23.4	24.9	21.5	10.7	0	0	0	-4.2	-2	0	0	-0.1	16.3	13.1	0
income-statement-row.row.operating-expenses	92.5	82.5	95.2	83	75.5	71.7	61.6	65.9	52.6	44.8	58.8	50.5	52.9	51	51.5	37.2	33.7	31.4	25.2	21.4	17.7	14.6	1.7
income-statement-row.row.cost-and-expenses	657.9	547.9	494	512.1	552.2	520.6	486	457.7	429	400.6	432.2	430.5	373	346.6	344.1	280	250.4	207	174.1	157.5	94	65.4	31.7
income-statement-row.row.interest-income	12	3.4	2.1	1.7	1.5	1	1	1	0.3	0.3	1.3	1.2	1.4	0.3	0.6	3.1	6.6	6.6	4.3	1.3	0.5	0	0
income-statement-row.row.interest-expense	116.1	87.7	82.7	78	80.4	70.9	54.1	67.4	72.6	84.7	73.8	64.1	69.5	40.5	16.2	0	0	31	55.3	-42.8	8.1	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-32.5	71.5	85.8	103.2	69	8.4	17.1	2.6	20.2	11.2	22.5	-228.1	10.8	44.3	27.8	-13.6	0.3	4.1	7	5.1	0.7	1.2	0.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	62.7	33.2	29.4	27.1	21.8	26.8	16.2	11.2	23.4	24.9	21.5	10.7	0	0	0	-4.2	-2	0	0	-0.1	16.3	13.1	0
income-statement-row.row.total-operating-expenses	-32.5	71.5	85.8	103.2	69	8.4	17.1	2.6	20.2	11.2	22.5	-228.1	10.8	44.3	27.8	-13.6	0.3	4.1	7	5.1	0.7	1.2	0.2
income-statement-row.row.interest-expense	116.1	87.7	82.7	78	80.4	70.9	54.1	67.4	72.6	84.7	73.8	64.1	69.5	40.5	16.2	0	0	31	55.3	-42.8	8.1	0	0
income-statement-row.row.depreciation-and-amortization	231	198.8	183	156.6	148.8	132.2	115.1	106	107.2	100.8	92.9	102.3	96.4	86.8	61.7	57.4	47.8	40.8	34.6	37.1	16.6	14.5	12
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	171.6	24.1	17.7	65.5	68.3	185.1	205	201.9	164.1	143.5	97	-155.1	64	23.6	68.8	60.6	43.5	61.9	63.9	62.4	25.5	20.2	4.2
income-statement-row.row.income-before-tax	139.1	95.6	103.6	168.7	137.3	137.2	170.7	141.1	113.6	85.8	51.1	-207	6.8	30.8	83.3	44.9	20.6	37.5	13	20.9	18.2	14.6	2
income-statement-row.row.income-tax-expense	6	14.7	24.9	67	45.6	34.7	-1.4	31.8	-15.3	27.6	13.6	-2.9	48.5	-1.1	16.9	8	1.8	6.4	4.7	6.6	2.5	6.1	3.1
income-statement-row.row.net-income	124.4	65.8	62.1	85.5	88.1	98	170.7	93.9	119.6	54.2	41.2	-207.1	-43.1	37.3	68.9	49.8	27.4	34.4	15.2	17.8	15.5	-1	-6.4