SunPower Corporation

Sümbol: SPWR

NASDAQ

2.08

USD

Turuhind täna

-1.5212
P/E suhe
0.0045
PEG suhe
364.99M
MRK Cap
0.00%
DIV tootlus

SunPower Corporation (SPWR) Finantsaruanded

Q: Mis on SunPower Corporation (SPWR) koguvara?

SunPower Corporation (SPWR) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete SunPower Corporation (SPWR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1302.835 M, mis on 0.578 % gowth. Kogu perioodi keskmine brutokasum on 185.81 M, mis on -11.317 %. Keskmine brutokasumi suhtarv on 0.100 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -3.753 %, mis on võrdne 31.316 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes SunPower 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 -0.243. Käibevara valdkonnas on SPWR aruandlusvaluutas 1268.514. Märkimisväärne osa neist varadest, täpsemalt 509.506, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.033%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 50.097, kui neid on, aruandlusvaluutas. See näitab erinevust -50.229% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 29.655 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.308%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 574.851 aruandlusvaluutas. Selle aspekti aastane muutus on 0.480%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 225.269, varude hind on 316.81 ja firmaväärtus 126.34, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 24.19. Kontovõlad ja lühiajalised võlad on vastavalt 242.23 ja 518.68. Koguvõlg on 548.33, netovõlg on 171.31. Muud lühiajalised kohustused moodustavad 145.23, mis lisandub kohustuste kogusummale 1204.35. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2016	2014	2011	2009	2007	2005	2003	2001
balance-sheet.row.cash-and-short-term-investments	423.64	509.5	493	232.8	423	309.4	425.3	954.5	956.2	771.4	667.1	644.1	615.9	219.5	390.7	182.1	143.6	3.8	5.6	0.3	0.1
balance-sheet.row.short-term-investments	1.46	132.5	365.9	0	0	0.7	4.8	8.7	0	8.9	9.1	38.7	5.2	17.2	105.5	16.5	0	0	0	0	0
balance-sheet.row.net-receivables	1002.5	225.3	208.5	223.4	325.9	234.6	252.4	229.1	691.4	392.4	390.3	381.2	248.8	287.8	194.6	51.7	25.5	4.6	0	0	0
balance-sheet.row.inventory	1395.21	316.8	243	210.6	358.3	308.1	401.7	382.4	208.6	245.6	397.3	313.4	202.3	251.4	140.5	22.8	13.1	4.4	0	0	0
balance-sheet.row.other-current-assets	936.81	197.8	8.1	21	12.7	10.8	374.5	479.5	101.2	139.4	54.9	376.3	26.1	54.6	60.6	25.4	3.2	3	0	0	0
balance-sheet.row.total-current-assets	3792.64	1268.5	1073.5	790.3	1380.9	1073.8	1914.7	2514.5	2402.8	2768.9	2568	2342.5	1282.3	848	802.3	288.6	185.5	15.8	5.6	0.3	0.1
balance-sheet.row.property-plant-equipment-net	684.72	153.2	140	151.2	429.3	932.4	1681.9	1267.8	991.7	954.5	607.5	578.6	682.3	612.7	378	202.4	110.6	47.5	0	0	0
balance-sheet.row.goodwill	504.67	126.3	126.3	0	0	0	0	58.1	21.2	0	36	345.3	198.2	196.7	184.7	2.9	2.9	2.9	0	0	0
balance-sheet.row.intangible-assets	76.97	24.2	24.9	0.7	7.5	12.6	44.2	61.4	16.8	0	4.8	66.8	25	39.5	50.9	14	21.6	23.4	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	581.64	150.5	151.2	0.7	7.5	12.6	44.2	119.6	38	0	40.8	412.1	223.1	236.2	235.6	16.9	21.6	26.3	0	0	0
balance-sheet.row.long-term-investments	194.97	50.1	100.7	624.9	226.6	88.7	32.5	222.8	243.2	144.1	9.1	0	190.8	23.6	29.1	0	0	0	0	0	0
balance-sheet.row.tax-assets	-134.6	0	-100.7	-624.9	-212.6	64.6	648.1	386.1	337.9	0	-9.1	0	1.1	-23.6	-29.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	753.55	157.6	190.1	704.2	340.2	180.6	245.7	346.2	343.5	31.2	58.9	46.1	316.3	379.3	237.9	68.9	0	0	0	0	0
balance-sheet.row.total-non-current-assets	2080.27	511.5	481.3	856.2	791	1278.9	2652.5	2342.5	1954.3	1129.8	707.2	1036.8	1413.7	1228.2	851.5	288.2	132.2	73.9	0	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.9	9.3	1.2
balance-sheet.row.total-assets	5872.91	1780	1554.8	1646.5	2171.9	2352.6	4567.2	4857	4357.2	3898.7	3275.2	3379.3	2696	2076.1	1653.7	576.8	317.7	89.6	30.9	9.3	1.2
balance-sheet.row.account-payables	855.87	242.2	177.1	166.1	441.8	325.6	540.3	514.7	419.9	444	416.6	382.9	234.7	275	194.6	29.4	16.7	22.7	0	0	0
balance-sheet.row.short-term-debt	557.28	518.7	124.8	169.3	114.3	40.1	71.4	21	263.4	150	975	296.7	266.3	138	425	6.3	-4.4	31	0	0	0
balance-sheet.row.tax-payables	24.09	8.2	5.1	26	38.6	27.5	30.3	4.2	6.1	7.1	0	11.7	15.2	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	844.04	29.7	462.8	522.5	980.2	858.9	1564.7	1589.9	918.7	756	778.3	591.9	536.6	478.2	0	0	0	21.7	0	0	0
Deferred Revenue Non Current	42.63	11.6	27.8	30.2	67.5	99.5	0.3	126.2	148.9	344.2	0	0	99.7	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	35.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	583.14	145.2	114.9	121.9	203.9	235.3	391.2	313.5	331	882.1	558	246.9	11.7	19	79.4	12.3	9	16.4	0	0	0
balance-sheet.row.total-non-current-liabilities	1386.77	154	659.2	710.3	1252	1797.5	2389.7	2349.8	1651.5	756	1112.7	773.5	785.4	603.6	81.3	27.7	28.8	30.2	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	-1112.7	0	0	0	0	0	0	0	51.4	15.3	4.7
balance-sheet.row.capital-lease-obligations	137.12	40.7	50.9	53.3	55.6	583.4	234.2	162.1	140.5	112.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4152.14	1204.4	1164.8	1240	2150.4	2502.5	3479.8	3348.4	2781.2	2744.9	2177.7	1721.9	1320.5	1054.8	789.6	88.1	59	100.3	51.4	15.3	4.7
balance-sheet.row.preferred-stock	2186.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	317.7	0	9.4	9.4	7.4
balance-sheet.row.common-stock	0.7	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0
balance-sheet.row.retained-earnings	-8798.95	-2066.2	-2122.2	-2085.2	-2449.7	-2481	-1218.7	-747.6	-560.6	-806.5	-540.2	63.7	100.7	51.6	-22.8	-32	-58.5	-42.7	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	48.72	11.6	11.2	8.8	-9.5	-4.2	-7.2	-8	-13.5	-4.3	8.5	3.6	-17.4	-25.6	5.8	-2.1	0.5	-2.3	-2.8	0	0
balance-sheet.row.other-total-stockholders-equity	8279.89	2629.3	2499.3	2480.4	2469.2	2276.3	2233.6	2204.7	2108.1	1926.8	1629.1	1590	1292	995.3	881.1	522.8	-1	34.4	-27	-15.4	-10.8
balance-sheet.row.total-stockholders-equity	1717.09	574.9	388.4	404.2	10.2	-208.7	1007.8	1449.1	1534.2	1116.2	1097.5	1657.4	1375.5	1021.4	864.1	488.8	258.6	-10.7	-20.5	-6	-3.5
balance-sheet.row.total-liabilities-and-stockholders-equity	5872.91	1780	1554.8	1646.5	2171.9	2352.6	4567.2	4857	4357.2	3898.7	3275.2	3379.3	2696	2076.1	1653.7	576.8	317.7	89.6	30.9	9.3	1.2
balance-sheet.row.minority-interest	3.68	0.8	1.6	2.3	11.3	58.8	79.5	59.5	41.9	37.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1720.77	575.7	390	406.5	21.5	-149.9	1087.3	1508.6	1576	1153.8	1097.5	1657.4	1375.5	1021.4	864.1	488.8	258.6	-10.7	-20.5	-6	-3.5
balance-sheet.row.total-liabilities-and-total-equity	5872.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	194.97	182.6	466.5	624.9	226.6	88.7	32.5	222.8	243.2	153	18.3	38.7	49.6	17.2	105.5	16.5	0	0	0	0	0
balance-sheet.row.total-debt	1424.94	548.3	587.6	691.8	1094.5	899	1636.1	1610.9	1182.2	906	975	888.6	802.9	478.2	425	0	0	52.7	7.3	0	0
balance-sheet.row.net-debt	1001.3	171.3	460.5	459.1	671.5	589.6	1210.8	656.4	226	143.5	317	283.2	187	275.9	139.8	-165.6	-143.6	48.9	1.7	-0.3	-0.1

Rahavoogude aruanne

SunPower Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.194 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 3, mis tähistab 0.578 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 492971000.000. See on 8.080 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 34.6, -439.96, -183.68, 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 134.01, 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	2016	2014	2011	2009	2007	2005	2003
cash-flows.row.net-income	-231.19	60.5	-38	474	-7.7	-917.5	-543.8	-299.4	183.1	33.5	-603.9	166.9	33.2	92.3	9.2	26.5	-15.8	-28.9	-14.5	-3.5
cash-flows.row.depreciation-and-amortization	56.13	34.6	11.5	48.3	80.1	127.2	174.2	138	108.8	98.2	128.3	140.7	101.1	71.5	57.6	21.1	11.9	2.7	1.3	0.2
cash-flows.row.deferred-income-tax	-0.02	-14	5.7	19.2	5.1	-6.9	-6.6	63.7	21.7	1.1	1.4	15.9	9.8	46.1	-9.4	-4.9	-1.6	0	0	0
cash-flows.row.stock-based-compensation	26.2	26.4	25.9	24.8	26.9	26.4	61.5	59	55.6	45.7	46.7	54.4	47	70.2	51.2	4.9	1.6	0	0	0
cash-flows.row.change-in-working-capital	-6.86	-174.7	-25.6	-57.9	-87.6	-316.9	-181.2	-619.3	-374.3	-13.7	-111.9	-137.2	-45.1	-78.5	-138.1	-90.4	13.4	9.3	-28.6	0.2
cash-flows.row.account-receivables	-4.34	-63.6	-18.5	99	-66.2	-0.2	-33.5	311.7	-31.5	-53.8	0.1	-132.2	-50.5	-57.6	-42.7	-26.2	-20.9	0	0	0
cash-flows.row.inventory	32.23	-111.3	-5.3	-29.8	-128.4	-39.2	-70.4	-237.8	-1.2	-6.2	-96.9	-114.5	53.7	-99	-87	-9.6	-8.7	-3.1	0	0
cash-flows.row.account-payables	-12.54	123	-11.9	-91	80	-127.3	-12.1	90.9	45.8	120.6	86.6	158	-8.6	147.2	40.3	12.3	2.6	0	0	0
cash-flows.row.other-working-capital	-22.2	-122.7	10.2	-36	27.1	-150.2	-65.2	-784.2	-387.4	-74.3	-101.7	-48.5	-39.8	-69.1	-48.6	-66.9	40.5	12.4	-28.6	0
cash-flows.row.other-non-cash-items	-68.98	-114.3	-24	-695.9	-287.2	544.3	183.7	-68.1	13.6	-2.4	414.3	-74	-22.3	-48	31.9	4.9	8.3	3.3	33	0.4
cash-flows.row.net-cash-provided-by-operating-activities	-129.45	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	-55.09	-54.5	-14.2	-152.2	-111.6	-155.3	-310.6	-338.4	-166.9	-152.5	-131.4	-119.2	-167.8	-265.5	-193.5	-108.3	-71.6	-26.9	-14.8	-5.4
cash-flows.row.acquisitions-net	136.01	578.2	66.4	23.1	28.1	417.3	-45.4	470.9	-132.1	-17.8	75.3	-272.7	10	-18.3	-98.6	0.1	0	0	0	0
cash-flows.row.purchases-of-investments	-24.53	-30.9	3.5	-1.3	-12.4	-399.5	-5	0	0	-99.9	-89.2	-57.9	-2.4	-90.4	-210.5	-39	0	0	0	0
cash-flows.row.sales-maturities-of-investments	141.59	440.1	1.2	259.6	43	399.5	6.2	0	1.4	100.9	43.8	1.6	39.1	155.8	91.6	17.5	0	0	0	0
cash-flows.row.other-investing-activites	-181.98	-440	-2.6	0	74.3	13	-22.7	-23.2	-11.6	16.1	177.3	20.8	-135.5	-107.4	-63.1	-11.6	1.3	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	16	493	54.3	129.2	21.4	274.9	-377.4	109.4	-309.2	-153.2	75.7	-427.4	-256.6	-325.8	-474.1	-141.3	-70.4	-26.9	-14.8	-5.4
cash-flows.row.debt-repayment	-725.78	-183.7	-253.3	-571.5	-274	-583.9	-976.7	-621.3	-201.2	-334.1	-377.1	-219	-75.6	0	0	0	-7.7	-0.6	0	0
cash-flows.row.common-stock-issued	0	3	3	-0.9	171.8	0	1043.4	0	188.3	0	0	0	218.8	5.1	176.1	201.3	180.2	0.2	0	0
cash-flows.row.common-stock-repurchased	-7.11	-11.4	-9.8	-12.8	-5.6	-5.5	-21.5	-43.8	-57.5	-19.8	-11.7	-3.7	-4.3	-6.7	-2	0	0	0	0	8.1
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	-393.5	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	494.22	134	152.1	431.4	452	675.3	114.6	1285	569.1	648	495.5	484	804.6	94.9	410.5	0	20	39.1	28.8	0.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-190.1	-58.1	-108	-153.9	344.3	85.8	159.8	620	498.6	294.1	106.7	261.3	549.9	93.4	584.6	201.3	192.4	38.7	28.8	8.4
cash-flows.row.effect-of-forex-changes-on-cash	31.56	0	0	0.2	-0.4	2.1	0.7	-4.8	-4	1.7	-4.8	-11	-3.6	-4.1	6.7	0	0	0	0	0
cash-flows.row.net-change-in-cash	-303.11	253.4	-98.2	-211.9	94.9	-180.6	-529.2	-1.6	193.7	305	52.5	-10.5	413.5	-82.9	119.6	22	139.8	-1.8	5.2	0.3
cash-flows.row.cash-at-end-of-period	477.88	402	148.6	246.8	458.7	363.8	425.3	954.5	956.2	762.5	657.9	605.4	615.9	202.3	285.2	165.6	143.6	3.8	5.2	309.7
cash-flows.row.cash-at-beginning-of-period	780.99	148.6	246.8	458.7	363.8	544.3	954.5	956.2	762.5	457.5	605.4	615.9	202.3	285.2	165.6	143.6	3.8	5.6	0	309.4
cash-flows.row.operating-cash-flow	-129.45	-181.5	-44.5	-187.4	-270.4	-543.4	-312.3	-726.2	8.4	162.4	-125.1	166.6	123.7	153.6	2.4	-38	17.8	-13.6	-8.8	-2.7
cash-flows.row.capital-expenditure	-55.09	-54.5	-14.2	-152.2	-111.6	-155.3	-310.6	-338.4	-166.9	-152.5	-131.4	-119.2	-167.8	-265.5	-193.5	-108.3	-71.6	-26.9	-14.8	-5.4
cash-flows.row.free-cash-flow	-184.54	-236	-58.7	-339.6	-382	-698.7	-622.9	-1064.6	-158.6	9.9	-256.5	47.4	-44.1	-111.9	-191.1	-146.3	-53.8	-40.5	-23.6	-8.1

Kasumiaruande rida

SunPower Corporation tulud muutusid võrreldes eelmise perioodiga -0.032%. SPWR brutokasum on teatatud 363.9. Ettevõtte tegevuskulud on 364.08, mille muutus võrreldes eelmise aastaga on 48.564%. Kulud amortisatsioonikulud on 34.6, mis on 2.007% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 364.08, mis näitab 48.564% 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 -2.517% kasvu võrreldes eelmise aastaga. Tegevustulu on 118.43, mis näitab 459.802% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -3.753%. Eelmise aasta puhaskasum oli 104.71.

common:word.in-mln USD Growth	TTM	2021	2019	2016	2014	2011	2009	2007	2005	2003	2001
income-statement-row.row.total-revenue	1693.63	1741.1	1323.5	1124.8	1864.2	1726.1	2559.6	1576.5	3027.3	2507.2	2312.5	2219.2	1524.3	1434.9	774.8	236.5	78.7	10.9	5	4.1	5.6
income-statement-row.row.cost-of-revenue	1488.32	1377.2	1101.9	957.7	1738.3	2023.2	2369.6	1331.8	2402.1	2016.1	2084.3	1709.3	1240.6	1071.2	627	186	74.4	15.6	5	3.2	6
income-statement-row.row.gross-profit	205.31	363.9	221.6	167.1	125.9	-297.1	190	244.6	625.1	491.1	228.2	509.9	283.7	363.7	147.8	50.5	4.4	-4.7	0	0.9	-0.4
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	23.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	12.99	115.4	-4.3	-6.3	174.7	55.3	-9	-36	-66.6	-117.3	371.2	0	0	417.7	14.1	0	0	0	0	0	6
income-statement-row.row.operating-expenses	391.39	364.1	245.1	180.8	328	341.8	445.2	444.5	361.7	329.6	377.5	371	221.9	195.2	135.9	31.4	17.4	19.4	13.1	3.9	8.2
income-statement-row.row.cost-and-expenses	1879.72	1741.3	1347	1138.5	2066.3	2365	2814.8	1776.4	2763.8	2345.7	2461.8	2080.4	1462.4	1266.5	762.9	217.4	91.7	34.9	18	7.1	14.2
income-statement-row.row.interest-income	2.75	3.2	0.3	0.8	2.7	3.1	2.7	2.1	2.6	6	2.1	1.5	2.1	10.8	13.9	10.1	0	0	0	0	0
income-statement-row.row.interest-expense	14.7	21.6	29.1	33.2	53.4	108	60.7	43.8	69.7	108.7	73.9	55.3	35.6	34.1	38.2	-10.4	2.4	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-38.14	-21.9	-33.1	-25.5	50.6	-154.8	-251.3	-42.4	-78.8	-119.9	-364.6	124.7	21.2	-13.2	-29.8	1.1	0.4	0	-1.5	0	-0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	12.99	115.4	-4.3	-6.3	174.7	55.3	-9	-36	-66.6	-117.3	371.2	0	0	417.7	14.1	0	0	0	0	0	6
income-statement-row.row.total-operating-expenses	-38.14	-21.9	-33.1	-25.5	50.6	-154.8	-251.3	-42.4	-78.8	-119.9	-364.6	124.7	21.2	-13.2	-29.8	1.1	0.4	0	-1.5	0	-0.2
income-statement-row.row.interest-expense	14.7	21.6	29.1	33.2	53.4	108	60.7	43.8	69.7	108.7	73.9	55.3	35.6	34.1	38.2	-10.4	2.4	0	0	0	0
income-statement-row.row.depreciation-and-amortization	45.98	34.6	11.5	48.3	80.1	127.2	174.2	138	108.8	98.2	128.3	140.7	101.1	71.5	57.6	21.1	11.9	2.7	0	0	-6
income-statement-row.row.ebitda-caps	-154.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-186.08	118.4	0.3	680	-24.6	-849	-462.4	-206.3	251.2	158.9	-520.5	138.9	61.8	168.5	2.3	19.1	-13	-24.1	-13	-3.1	-2.6
income-statement-row.row.income-before-tax	-229.68	96.5	-32.8	654.6	26	-898.7	-564.6	-242.3	184.6	41.6	-587.8	183.4	44.3	147.6	3.3	28.5	-15.8	-24.1	-14.5	-3.5	-2.9
income-statement-row.row.income-tax-expense	1.29	-8.2	5.2	57.5	26.6	1	7.3	66.7	8.8	11.9	22.1	23.4	21	69.4	-5.9	1.9	0.1	4.9	1.5	0.5	0.2
income-statement-row.row.net-income	-239.77	104.7	-38	472.8	-0.7	-811.1	-471.1	-187	245.9	95.6	-603.9	178.7	33.2	92.3	9.2	26.5	-15.8	-28.9	-14.5	-3.5	-2.9