The Children's Place, Inc.

Sümbol: PLCE

NASDAQ

7.09

USD

Turuhind täna

-1.1670
P/E suhe
0.0116
PEG suhe
88.46M
MRK Cap
0.00%
DIV tootlus

The Children's Place, Inc. (PLCE) Finantsaruanded

Q: Mis on The Children's Place, Inc. (PLCE) koguvara?

The Children's Place, Inc. (PLCE) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete The Children's Place, Inc. (PLCE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1374.037 M, mis on 0.131 % gowth. Kogu perioodi keskmine brutokasum on 513.558 M, mis on 0.148 %. Keskmine brutokasumi suhtarv on 0.378 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.006 %, mis on võrdne 0.119 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes The Children's Place, 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.049. Käibevara valdkonnas on PLCE aruandlusvaluutas 561.943. Märkimisväärne osa neist varadest, täpsemalt 16.689, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.695%. 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 146.234 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.135%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 158.478 aruandlusvaluutas. Selle aspekti aastane muutus on -0.297%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 49.584, varude hind on 447.8 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 70.89. Kontovõlad ja lühiajalised võlad on vastavalt 177.15 ja 365.57. Koguvõlg on 511.8, netovõlg on 495.11. Muud lühiajalised kohustused moodustavad 99.09, mis lisandub kohustuste kogusummale 827.8. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	67.3	16.7	54.8	63.5	68.5	69.1	259.5	243	227.6	225.3	236.5	209.1	176.7	183.7	168.4	226.2	82.1	192.2	173.3	165.2	74.8	36.6	45.2	8.1	2.2	16.4	0.9	3.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	15	49.3	40.1	52	62.5	15	0	0	0	0	0	75.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	160.03	49.6	21.9	39.5	32.8	35.1	26.1	31.4	26.3	31.9	26	18.5	17.4	16.1	16.9	19.6	45.7	35.2	29	24	8.5	13.6	11.9	9.1	5.1	2.7	1.9	0.9
balance-sheet.row.inventory	1951.38	447.8	428.8	388.1	327.2	303.5	324.4	286.3	268.8	297.6	322.4	267	212.9	210.5	206.2	211.2	285.3	239	214.7	162	96.1	75.4	59.1	68.1	56	35.3	20.3	14.4
balance-sheet.row.other-current-assets	241.2	47.9	76.1	55.9	21.4	27.7	46.5	50.4	58.5	54.4	44.4	50.6	66.4	251.1	233.7	288.7	4.9	7.1	43	41	20.1	19.6	15.8	13.6	10.2	8.1	15.3	9
balance-sheet.row.total-current-assets	2419.9	561.9	581.5	547.1	449.9	435.4	656.5	611.2	581.3	609.3	629.3	545.2	473.3	477.7	456.9	519.6	510.9	525.6	460	392.2	199.4	145.2	132	99	73.6	62.5	38.4	27.7
balance-sheet.row.property-plant-equipment-net	1112.52	305.4	349.7	462	630.7	260.4	258.5	264.3	291	310.3	312.1	330.1	323.9	320.6	312.8	318.1	357.5	341.7	248.6	222.7	146.7	155	144.7	122	87.7	42.3	32.1	20.3
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
balance-sheet.row.intangible-assets	282.36	70.9	71.7	72.5	73.3	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	282.36	70.9	71.7	72.5	73.3	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	-71.03	0	0	-45.6	-12.9	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.tax-assets	144.08	36.6	23.1	45.6	12.9	17.8	12.7	29.7	22.2	35.6	45.8	43.7	49.1	51.9	79.9	96.1	125.3	69	43.5	9.4	12.4	8.3	5.3	0	0	0	0	14.7
balance-sheet.row.other-non-current-assets	109.78	11.5	11.5	55.1	27.5	13.5	12.5	5.3	3.4	3.5	3.4	4.4	4.4	4.1	4.4	5.9	3.9	3.1	5.2	3.1	1.1	0.8	0.8	10.7	9.7	6	8.9	1.8
balance-sheet.row.total-non-current-assets	1577.71	424.3	455.9	589.6	731.5	291.7	283.7	299.3	316.6	349.3	361.3	378.2	377.3	376.6	397.2	420.2	486.7	413.9	297.3	235.2	160.2	164.1	150.8	132.7	97.4	48.3	41	36.8
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	0	0	0	0	0	0
balance-sheet.row.total-assets	3997.62	986.3	1037.5	1136.7	1181.4	727	940.2	910.5	897.9	958.6	990.6	923.4	850.6	854.3	854.1	939.8	997.5	939.5	757.3	627.4	359.7	309.3	282.8	231.7	171	110.8	79.4	64.5
balance-sheet.row.account-payables	845.35	177.1	183.8	239.2	213.1	194.8	210.3	178.2	154.5	155.3	150.7	87.5	55.5	50.7	55.5	73.3	80.8	83	82.8	78.1	35.2	30.8	22.2	28.4	20.2	13.3	9.5	8.3
balance-sheet.row.short-term-debt	1578.85	365.6	266.4	353	292.7	48.9	21.5	15.4	-5	0	0	0	0	0	0	30	89	0	0	37.3	0	0	0	3.3	6.5	0	1.1	1.4
balance-sheet.row.tax-payables	20.3	11.7	15.1	19.4	9.2	4.3	12.3	19	7.8	6.8	7.7	10.3	6.6	6.9	1.2	3.2	3.8	20.1	49.1	16.1	9.7	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	523.85	146.2	184.4	290.4	311.9	0	0	0	0	0	0	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	19.1
Deferred Revenue Non Current	-2.76	-2.8	-8.7	6.9	6	7	7.4	0	70.3	0	0	0	0	94.4	98.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	840.09	99.1	132.1	113	84.9	83.4	120.8	129.5	115.5	119.1	120.7	104	76	79.7	90	100.5	34.6	158.9	143.2	16.1	50	35.1	32.5	26.3	19.5	13.7	7.6	7.4
balance-sheet.row.total-non-current-liabilities	635.75	179.4	220.2	329.2	351.2	81.2	106	85	95.1	95	102.5	111	109.7	116.2	119.6	184.9	214.8	175.8	138.4	100.8	17.5	14.4	11.2	7	4.6	3.2	2.7	21.4
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	609.54	175.1	225.9	398.3	433.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9
balance-sheet.row.total-liab	3509.32	827.8	812	1043.3	946.2	412.6	466.5	414.2	370.2	369.5	373.9	302.5	241.3	246.6	265.1	391.9	525.3	417.7	364.5	315.7	102.7	80.3	65.8	65	50.9	30.2	20.9	37.2
balance-sheet.row.preferred-stock	59.19	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	4.99	1.2	1.4	1.5	1.5	1.6	1.7	1.8	1.9	2.1	2.2	2.3	2.5	2.6	2.7	2.9	2.9	2.9	2.8	2.7	2.7	2.7	2.6	2.6	2.6	2.5	0	1.3
balance-sheet.row.retained-earnings	-37.16	22.5	77.9	-42.8	108.2	180.8	226.3	274.9	321.1	374.1	389.6	389.7	384.1	382	374	342.2	259.8	326	247.4	192.6	150.3	127.3	118.4	71.8	29.1	-5.9	-26.6	-31.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-66.78	-16.2	-14.2	-13.8	-13.5	-14.9	-12.8	-20.3	-27.5	-17.5	-1.5	13.3	12.7	13.2	7.6	-3.1	13.9	4.3	8.2	4.9	2.8	0.3	0	0	0	-19.3	-12.8	-12.1
balance-sheet.row.other-total-stockholders-equity	528.06	151	160.3	148.5	139	147	258.5	239.9	232.2	230.4	226.5	215.7	210.2	210	204.6	205.9	195.6	188.6	134.4	111.4	101.3	98.8	96	92.3	88.4	103.3	97.9	69.9
balance-sheet.row.total-stockholders-equity	488.3	158.5	225.5	93.4	235.2	314.4	473.7	496.3	527.8	589.1	616.8	620.9	609.4	607.7	589	547.9	472.2	521.8	392.9	311.7	257	229	217	166.7	120.1	80.6	58.5	27.3
balance-sheet.row.total-liabilities-and-stockholders-equity	3997.62	986.3	1037.5	1136.7	1181.4	727	940.2	910.5	897.9	958.6	990.6	923.4	850.6	854.3	854.1	939.8	997.5	939.5	757.3	627.4	359.7	309.3	282.8	231.7	171	110.8	79.4	64.5
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	0	0	0	0	0	0	0
balance-sheet.row.total-equity	488.3	158.5	225.5	93.4	235.2	314.4	473.7	496.3	527.8	589.1	616.8	620.9	609.4	607.7	589	547.9	472.2	521.8	392.9	311.7	257	229	217	166.7	120.1	80.6	58.5	27.3
balance-sheet.row.total-liabilities-and-total-equity	3997.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-71.03	0	0	-45.6	-12.9	0	15	49.3	40.1	52	62.5	15	0	0	0	0	0	75.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2102.7	511.8	450.9	643.4	604.6	48.9	21.5	15.4	0	0	0	0	0	0	0	85	89	0	0	37.3	0	0	0	3.3	6.5	0	1.1	20.5
balance-sheet.row.net-debt	2035.4	495.1	396.1	579.9	536.1	-20.3	-223.1	-178.3	-187.5	-173.3	-174	-194.1	-176.7	-183.7	-168.4	-141.2	6.9	-117	-173.3	-127.9	-74.8	-36.6	-45.2	-4.8	4.3	-16.4	0.2	17.1

Rahavoogude aruanne

The Children's Place, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.517 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -11.963 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -45948000.000. See on 0.569 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 51.46, -0.37, -602.05, 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 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 713.72, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
cash-flows.row.net-income	-76.23	-1.1	187.2	-140.4	73.3	101	84.7	102.3	57.9	56.9	53	63.2	77.2	83.6	88.8	73.9	-59.6	87.4	65.6	43.3	23	8.9	46.6	42.7	35	20.7	7	30.4
cash-flows.row.depreciation-and-amortization	24.13	51.5	58.4	66.4	223.8	68.9	68.2	65.7	62.7	60.5	64.9	77.4	74.6	71.6	71.4	72.1	80.1	66.3	53.4	52.1	40.1	35.8	27.6	20.9	13.8	8.6	6.4	4
cash-flows.row.deferred-income-tax	-15.75	-13.7	25.8	-32.7	5.4	-5.6	34.9	-9.4	12.2	5.6	-3.6	2	4	27.5	17.3	32.2	-55.8	-30	-30.3	2.6	-5	0.8	0.5	1.9	2.7	12	4.2	-21.3
cash-flows.row.stock-based-compensation	13.18	29.1	30.9	14.3	16.2	27.4	30.8	28	21.1	17.8	21.2	14.3	9.3	8	8.4	7.4	6	3.5	0	0	0	0	0	0	0	0.8	0.2	0
cash-flows.row.change-in-working-capital	-83.25	-166.8	-276.2	-95.9	-147	-58.9	-9.4	20.6	36.4	16.4	13.6	56.7	2.8	-3.7	-19.6	31.1	-69.4	-22.4	15.8	115.6	7	-15.4	11.3	-6.9	-17.3	-7	-6.4	-5.7
cash-flows.row.account-receivables	1.83	-28.1	16.2	-3.6	3.1	-9.1	5.4	-7.6	2.3	-6.3	-2.6	14.5	-2.3	0	3	12.5	-9.9	-6.1	-5.1	-6.6	5.4	0	0	0	0	0	0	0
cash-flows.row.inventory	86.03	-20.7	-40.9	-61.1	-23.5	19.4	-36.4	-16.1	26.1	21	-58.9	-28.8	-2.8	-2.5	8.4	-19.9	-40.9	-26.2	-51.4	39.5	-19.9	-16.3	9	-12.1	-20.7	-15	-5.9	-1.8
cash-flows.row.account-payables	-50.47	-41.7	-58.3	71.7	17.5	-56.9	28.9	19	-4	6	73.6	63.3	-0.6	-13.1	-18.9	47.3	-0.6	-1.6	1.2	30.8	4.1	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-120.64	-76.2	-193.2	-102.9	-144.2	-12.2	-7.3	25.3	12	-4.4	1.5	7.8	8.5	11.9	-12.2	-8.8	-18	11.5	71.1	51.8	17.4	0.9	2.2	5.2	3.3	8	-0.5	-3.9
cash-flows.row.other-non-cash-items	120.97	92.8	107.1	152.5	6.3	7.1	5.3	-8.1	-7.6	4.2	24.3	-8.6	-11.7	-12.5	-11.3	1.6	97.4	30.9	11.4	-0.6	3.3	7.5	0.8	1.2	0.4	-0.1	-0.1	0.4
cash-flows.row.net-cash-provided-by-operating-activities	-33.88	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	-38.75	-45.6	-29.3	-30.6	-134.5	-71.1	-58.7	-34.7	-42.1	-72.2	-72.6	-90.2	-79.8	-83.9	-62.2	-51.7	-199.8	-155.1	-89.2	-61.5	-31.8	-48.5	-49.1	-53.1	-58.2	-19.8	-17.2	-8.5
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	-107.3	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	-15	-49.3	-99.7	-81	-47.5	-15	0	0	0	0	-1040	-1869.5	-52.5	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	15	49.3	40.1	111.6	91.5	0	0	0	0	0	0	1115.2	1794.3	52.5	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.12	-0.4	0	0.2	0.1	-0.7	-0.8	-0.4	-0.4	0	0.4	0	2.1	-0.4	-2.1	-9.1	0	1	-2	-0.2	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-38.88	-45.9	-29.3	-30.4	-134.3	-56.9	-25.1	-44.3	-30.6	-61.7	-119.7	-105.2	-77.7	-84.3	-64.3	-60.8	-124.6	-229.2	-89	-168.9	-31.8	-48.5	-49.1	-53.1	-58.2	-19.8	-17.2	-8.5
cash-flows.row.debt-repayment	-528.97	-602	-835	-501.9	-879.1	-834.4	-572.1	-538	-556.9	-320.2	-124.3	-134.9	-117.3	-156.7	-268.6	-816.3	0	0	0	0	0	0	0	0	0	0	0	-164.1
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	553.9	557.3	320.3	0	0	0	0	0	0	0.8	27.2	15.9	7.6	2	2.1	2.7	2.6	2.9	1.5	50.7	18.9
cash-flows.row.common-stock-repurchased	-25.97	-94.6	-84	-15.5	-131.4	-253.5	-118.6	-157.8	-120.9	-76.1	-65.8	-89	-91.8	-90.6	-74	-0.6	0	0	0	0	0	0	0	0	0	0	0	-11.8
cash-flows.row.dividends-paid	0	0	0	0	-34.9	-33	-28.1	-14.8	-12.2	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-161.9
cash-flows.row.other-financing-activites	622.03	713.7	806.2	578.3	1001	861.8	578.2	1.7	1.3	0	126	141.6	124	169.3	188.6	812.5	89.1	11	-37.3	36.6	-0.2	0	-3.3	-3.3	6.4	-1.1	-47.4	322.4
cash-flows.row.net-cash-used-provided-by-financing-activities	67.09	17.1	-112.7	60.9	-44.4	-259.2	-140.6	-155	-131.4	-87.6	-64.1	-82.3	-85	-78	-154	-4.4	89.9	38.2	-21.3	44.3	1.8	2.1	-0.6	-0.7	9.3	0.4	3.3	3.5
cash-flows.row.effect-of-forex-changes-on-cash	-0.05	-1	0	0.2	0.2	0.7	2.2	6.2	-6.4	-12.8	-9.8	-0.1	-0.4	3.1	5.3	-8.6	3.5	-0.9	2.6	2.1	-0.3	0.3	0	0	0	-15.2	5.9	0
cash-flows.row.net-change-in-cash	-5.72	-38.1	-8.8	-4.9	-0.6	-175.4	50.8	6.2	14.2	-0.7	-20.1	17.5	-7	15.3	-57.8	144.6	-32.4	-56.3	8.1	90.4	38.1	-8.5	37	5.9	-14.2	0.4	3.3	2.9
cash-flows.row.cash-at-end-of-period	67.3	16.7	54.8	63.5	68.5	69.1	244.5	193.7	187.5	173.3	174	194.1	176.7	183.7	168.4	226.2	82.1	117	173.3	165.2	74.8	36.6	45.2	8.1	2.2	1.3	6.7	3.4
cash-flows.row.cash-at-beginning-of-period	73.02	54.8	63.5	68.5	69.1	244.5	193.7	187.5	173.3	174	194.1	176.7	183.7	168.4	226.2	81.6	114.5	173.3	165.2	74.8	36.6	45.2	8.1	2.2	16.4	0.9	3.4	0.6
cash-flows.row.operating-cash-flow	-33.88	-8.2	133.3	-35.7	177.9	139.9	214.4	199.3	182.7	161.4	173.5	205	156.1	174.5	155.2	218.4	-1.2	135.6	115.9	212.9	68.4	37.7	86.8	59.7	34.7	35	11.3	7.8
cash-flows.row.capital-expenditure	-38.75	-45.6	-29.3	-30.6	-134.5	-71.1	-58.7	-34.7	-42.1	-72.2	-72.6	-90.2	-79.8	-83.9	-62.2	-51.7	-199.8	-155.1	-89.2	-61.5	-31.8	-48.5	-49.1	-53.1	-58.2	-19.8	-17.2	-8.5
cash-flows.row.free-cash-flow	-72.64	-53.8	104	-66.3	43.4	68.8	155.7	164.6	140.5	89.2	100.9	114.9	76.3	90.6	93	166.7	-201	-19.5	26.7	151.4	36.6	-10.9	37.7	6.6	-23.5	15.2	-5.9	-0.6

Kasumiaruande rida

The Children's Place, Inc. tulud muutusid võrreldes eelmise perioodiga -0.108%. PLCE brutokasum on teatatud 514.16. Ettevõtte tegevuskulud on 512.44, mille muutus võrreldes eelmise aastaga on -0.995%. Kulud amortisatsioonikulud on 51.46, mis on -0.141% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 512.44, mis näitab -0.995% 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 -0.982% kasvu võrreldes eelmise aastaga. Tegevustulu on 4.98, mis näitab -0.982% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.006%. Eelmise aasta puhaskasum oli -1.14.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	1603.6	1708.5	1915.4	1522.6	1870.7	1938.1	1870.3	1785.3	1725.8	1761.3	1765.8	1809.5	1715.9	1674	1643.6	1630.3	2162.6	2017.7	1668.7	1157.5	797.9	671.4	657	587.4	421.5	283.9	192.6	143.8
income-statement-row.row.cost-of-revenue	1177.6	1194.3	1120.6	1189.3	1215.4	1254.5	1158.9	1113.7	1100.6	1139	1110.3	1119	1052	1010.9	984.1	958.5	1364.1	1189.3	1007.5	705.7	485.7	422.7	377.3	339	241.2	166.4	123.1	89.8
income-statement-row.row.gross-profit	426	514.2	794.7	333.3	655.3	683.6	711.4	671.6	625.1	622.3	655.5	690.5	663.9	663.1	659.5	671.8	798.5	828.4	661.2	451.9	312.3	248.7	279.7	248.3	180.3	117.5	69.5	54.1
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	74.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	55.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	23.99	51.5	58.4	66.4	74.8	67.8	68.2	65.7	62.7	60.5	64.9	77.4	74.6	71.6	71.4	71.6	176.6	82.8	52.9	52	40.5	38.9	27.6	20.9	13.8	8.6	6.4	5
income-statement-row.row.operating-expenses	507.84	512.4	517.6	494.6	552.9	566.2	544.6	519.9	532.6	531.2	550.5	588.4	551.6	524.1	527.2	542.9	887.2	709	558.6	381.9	275.8	233.8	203.7	177	122.5	81.9	55.1	41.3
income-statement-row.row.cost-and-expenses	1685.44	1706.8	1638.2	1684	1768.3	1820.7	1703.6	1633.6	1633.2	1670.2	1660.8	1707.4	1603.6	1535	1511.3	1501.4	2251.3	1898.3	1566.1	1087.6	761.4	656.5	581	516.1	363.7	248.3	178.2	131
income-statement-row.row.interest-income	0.12	0.1	0	0.1	0.3	0.7	1.9	1.6	1	1.1	1.1	1	1	0	0	3.2	0	5.3	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	26.68	13.3	18.6	11.9	7.9	2.8	0.3	0.4	0.7	0.2	0.3	0	0.7	1.5	5.7	4.9	-0.1	0.1	-0.6	0	-0.3	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	55.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-16.05	-19.7	-18.6	-50.4	-7.9	-6.1	-5.2	-4.3	-2.5	-11.1	-28.7	-13.4	-2.2	-2.7	-2.2	-6.5	-98.6	-18	0.6	0.1	-0.4	-3.2	-0.3	-0.2	-0.1	-0.1	-0.1	0.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	23.99	51.5	58.4	66.4	74.8	67.8	68.2	65.7	62.7	60.5	64.9	77.4	74.6	71.6	71.4	71.6	176.6	82.8	52.9	52	40.5	38.9	27.6	20.9	13.8	8.6	6.4	5
income-statement-row.row.total-operating-expenses	-16.05	-19.7	-18.6	-50.4	-7.9	-6.1	-5.2	-4.3	-2.5	-11.1	-28.7	-13.4	-2.2	-2.7	-2.2	-6.5	-98.6	-18	0.6	0.1	-0.4	-3.2	-0.3	-0.2	-0.1	-0.1	-0.1	0.4
income-statement-row.row.interest-expense	26.68	13.3	18.6	11.9	7.9	2.8	0.3	0.4	0.7	0.2	0.3	0	0.7	1.5	5.7	4.9	-0.1	0.1	-0.6	0	-0.3	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	49.55	51.5	59.9	104.9	80.8	68.9	68.2	65.7	62.7	60.5	64.9	77.4	74.6	71.6	71.4	71.4	80.1	66.3	53.4	52.1	40.1	35.8	27.6	20.9	13.8	8.6	6.4	4
income-statement-row.row.ebitda-caps	-32.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-83.21	5	275.6	-161.4	96.4	111.3	161.5	147.4	90.1	80	76.3	88.7	110	136.3	130.1	122.4	-88.7	119.4	102.7	70	36.5	14.9	76	71.3	57.8	35.6	14.4	12.8
income-statement-row.row.income-before-tax	-113.47	-14.8	257	-211.8	88.4	108.5	161.2	147	89.4	79.9	76.5	88.7	109.3	134.8	124.3	117.5	-88.8	123.3	103.2	69.9	36.8	15.4	75.7	70.2	57.4	35.1	11.7	9.5
income-statement-row.row.income-tax-expense	-37.24	-13.6	69.9	-71.4	15.1	7.6	76.5	44.7	31.5	23	23.5	26	32.1	51.2	35.5	43.5	-29.2	35.9	39.3	26.9	13.8	6.5	29.2	27.5	22.4	14.4	4.7	-20.9
income-statement-row.row.net-income	-76.23	-1.1	187.2	-140.4	73.3	101	84.7	102.3	57.9	56.9	53	62.7	77.2	83.1	88.4	82.4	-59.6	87.4	65.6	43.3	23	8.9	46.6	42.7	35	20.7	8.7	30.4