Lionhead Technology Development Co., Ltd.

Symboli: 600539.SS

SHH

4.85

CNY

Markkinahinta tänään

-14.6330
P/E-suhde
0.0000
PEG-suhde
1.12B
MRK Cap
0.00%
DIV Tuotto

Lionhead Technology Development Co., Ltd. (600539-SS) Tilinpäätöstiedotteet

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

Lineaarinen Log

Kaaviossa näet oletusarvot Lionhead Technology Development Co., Ltd. (600539.SS). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Vuosittainen Neljännesvuosittain

10Y 20Y 30Y 40Y

Tase

Lionhead Technology Development Co., Ltd. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	195.3	316.8	290.6	318.1	369	409	382.5	443.5	40.6	5.7	215.5	476.4	419.9	448.7	449.5	355.3	306	296.7	297.9	300.4	393.3	527.2	561.9	35.5	52.1	24.6
balance-sheet.row.short-term-investments	100.1	141.1	60	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	65.1	114.1	98.2	57.6	22.9	29.9	31.9	19.4	45.2	53.8	46.7	293.5	133.6	167.6	137.8	158.6	227.3	251.2	226.4	218.9	190.9	174.7	159.5	137.6	97.7	76.9
balance-sheet.row.inventory	158.7	112.2	131.6	117.4	14.1	16.5	15.2	14.5	41.5	27.9	22.8	46.6	48.2	61.2	85.6	106.2	64.9	115.2	104.5	82.6	69.6	59	52.5	52.3	33.2	31.3
balance-sheet.row.other-current-assets	47.2	0.4	2.5	13.7	20.9	0.8	0.4	0.6	51.5	55.5	0.1	1.3	1.4	0.5	0.7	1	1.1	-23.7	-18.5	-24.3	-24.8	-27.3	-29.6	-28.5	-22.9	-17.6
balance-sheet.row.total-current-assets	466.3	543.5	522.8	506.9	426.9	456.3	430	478	178.9	142.9	285	817.7	603.1	678	673.7	621	599.4	639.5	610.3	577.6	629	733.5	744.3	197	160	115.2
balance-sheet.row.property-plant-equipment-net	24.1	29.5	37.7	14	12.6	13.4	13.1	0.4	750.5	729	580.7	135.5	124.4	361.5	438.2	471.5	515.3	588.5	607.2	624.1	490.7	355.1	302.4	310.3	278.3	278.8
balance-sheet.row.goodwill	50.7	76.2	76.2	79	0	24.8	33.2	102.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2.2	1.5	0.1	0.2	0	0	0	0	0	0	1	1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	52.8	77.7	76.4	79.2	0	24.8	33.2	102.7	0	0	1	1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2.7	-123.1	-45.8	0.6	0	0	2.2	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	8.2	2	2.4	2.3	0.3	1.8	0.3	0.1	0	0	0	0	0.3	8	7.5	11.1	8.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2	171.8	79.4	0	3.6	6.1	0.1	0.2	49.1	49.6	50	19.8	20.3	20.9	21.4	22	0	1.8	2.1	2.7	3.2	3.7	3.6	4	0	0
balance-sheet.row.total-non-current-assets	89.7	157.9	150.1	96.2	16.5	46	48.7	106.1	799.6	778.7	631.7	156.4	146.2	390.4	467.1	504.6	523.4	590.3	609.4	626.7	493.8	358.8	306	314.3	278.3	278.8
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
balance-sheet.row.total-assets	556.1	701.4	673	603.1	443.3	502.3	478.8	584.1	978.5	921.6	916.7	974	749.2	1068.5	1140.8	1125.6	1122.8	1229.8	1219.7	1204.3	1122.8	1092.3	1050.3	511.3	438.3	394
balance-sheet.row.account-payables	23.2	15.4	15.8	17.1	10.1	12.7	8.7	12.5	145.9	91.8	64.8	62.1	71.7	63.1	84.6	72.8	89.8	133.3	130.6	103.5	75.3	63.5	55.2	64.8	45.4	46.9
balance-sheet.row.short-term-debt	37.2	48.4	50.5	8	-0.9	0	0	0	35	15	50	0	0	10.5	11.2	1.3	3	48.4	64.6	64.8	63.8	110	91.8	105.1	48.7	24.5
balance-sheet.row.tax-payables	1.1	21.6	15.1	19.7	0.8	6.9	7.2	3.8	17.8	15.8	14.7	13.8	16.1	17.1	14.8	15.5	16.5	23.5	17.3	13.5	8.8	6.1	3.2	4.9	26	21.7
balance-sheet.row.long-term-debt-total	6.2	7.2	13.5	6.8	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	9.8	15.8	18.9	23.4	66.8	134.4
Deferred Revenue Non Current	0.8	0.9	0	0	0	0	0	0	0.5	0.6	0.6	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	31.5	37	1.2	0.2	6.1	42.7	42.3	94.8	12.3	7.3	7.1	60.4	71.7	62.3	101.2	100.1	78.8	67.8	56.7	58.1	46.8	33.5	24.6	19.7	12.8	9.5
balance-sheet.row.total-non-current-liabilities	9.3	9.6	19.6	5.1	4.7	4.7	0	0	2.5	37.5	4.2	2.9	3.4	3.6	4	5.3	5.6	4.3	6.7	4.2	12.4	16.2	19.2	23.7	67	134.4
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
balance-sheet.row.capital-lease-obligations	6.2	7.2	13.5	6.8	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	127.1	112.7	138.2	84.8	21	60.1	51.1	107.3	274.5	220	200.4	125.4	146.8	189.4	262.9	244.9	244.1	348.6	350.8	339	281.9	275.1	255.7	297.2	227.5	263.3
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
balance-sheet.row.common-stock	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	150	150	0
balance-sheet.row.retained-earnings	-439.1	-361.5	-379	-392.4	-403.7	-383.8	-393.9	-343.2	-332.7	-346.6	-305	-174.8	-177.3	100.3	99.4	103.3	101.7	101.7	93.6	90.6	70.9	52	33.5	8.4	16.8	-2.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	53.9	75.1	77.1	77	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	506.8	506.8	506.8	506.8	506.8	583.8	583.8	583.8	583.8	583.8	548.8	548.8	548.8	548.8	548.5	547.4	547	547.2	541.7	539.8	534.8	530.1	525.5	50.1	44	133.3
balance-sheet.row.total-stockholders-equity	351.7	450.4	435	421.4	410	429.9	419.9	470.6	481.1	467.1	473.8	603.9	601.5	879.1	877.9	880.6	878.7	878.9	865.3	860.4	835.7	812.1	789	208.5	210.8	130.7
balance-sheet.row.total-liabilities-and-stockholders-equity	556.1	701.4	673	603.1	443.3	502.3	478.8	584.1	978.5	921.6	916.7	974	749.2	1068.5	1140.8	1125.6	1122.8	1229.8	1219.7	1204.3	1122.8	1092.3	1050.3	511.3	438.3	394
balance-sheet.row.minority-interest	76.6	138.2	99.8	97	12.3	12.3	7.8	6.2	222.9	234.4	242.5	244.6	0.9	0	0	0	0	2.3	3.6	4.8	5.2	5.2	5.6	5.5	0	0
balance-sheet.row.total-equity	428.2	588.7	534.8	518.4	422.4	442.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	102.8	18	14.3	0	80	0	2.2	2.8	0	0	0	0	0	0	0	0	0	1.6	2.1	2.7	3.2	3.7	3.6	4	0	0
balance-sheet.row.total-debt	43.3	55.6	64	8	0	0	0	0	35	50	50	0	0	10.5	11.2	1.3	3	48.4	64.6	64.8	73.6	125.8	110.7	128.4	115.5	158.8
balance-sheet.row.net-debt	-51.8	-120.1	-166.5	-310.1	-289	-409	-382.5	-443.5	-5.6	44.3	-165.5	-476.4	-419.9	-438.2	-438.3	-354	-303	-248.3	-233.3	-235.6	-319.7	-401.4	-451.2	92.9	63.4	134.2

Kassavirtalaskelma

Lionhead Technology Development Co., Ltd. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	43.6	35.6	21.6	-19.7	14.5	-49.1	-30.8	2.4	-49.7	-132.3	2.2	-277.6	1.2	0.8	2	2.9	8.8	8.2	24.4	23.6	22	37.3	30.8
cash-flows.row.depreciation-and-amortization	7.5	7.1	2.4	0.8	0.7	0.2	31	18.1	10.7	10.4	10.3	29.1	35.1	39.3	38.7	39.1	42.6	42.3	30.8	22.8	23.9	22.9	20.7
cash-flows.row.deferred-income-tax	-4.2	0.9	-0.8	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	4.2	-0.9	0.8	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-4.1	-61.9	5.9	2.4	-16.1	-12.8	-36	31	1.7	46.8	-7.7	-13.4	-63.2	34.3	-3.5	-28.7	-26.8	-40.4	-29.2	-35.8	-18.7	-37.2	-31.1
cash-flows.row.account-receivables	-29.1	-66.1	42.6	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	19.4	-10.7	-110.7	2.3	-1.4	-1.2	26.9	-13.6	-5.1	15.4	1.6	9.3	6.9	16.2	-41.3	1.9	-10.7	-21.8	-19.2	-11	-8.1	-0.4	-9.1
cash-flows.row.account-payables	9.8	14	74.8	-10.1	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	-4.2	0.9	-0.8	1.5	-14.7	-11.6	-63	44.6	6.8	31.4	-9.3	-22.7	-70.2	18.2	37.8	-30.5	-16.1	-18.5	-10	-24.7	-10.6	-36.8	-22
cash-flows.row.other-non-cash-items	-1.4	5.3	3.6	18.9	9.3	70.8	-26.1	24.3	4.9	77.5	-30.2	222.4	15.6	19.8	14.2	17.5	5.9	2.5	2.9	3.1	10.9	12.4	9.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-4.8	-7	-1.5	-0.3	-0.9	-12.9	-0.5	-44.7	-190	-390.9	-167.2	-3.8	-2.3	-5.2	-6.8	-3.5	-15.7	-21.6	-114	-96.1	-72	-16.1	-11.2
cash-flows.row.acquisitions-net	-24.2	77.8	-94	0.3	0	0	203.3	0	0	46.1	171.9	24.9	0	0.4	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-731.8	-425.2	-480	-1380	0	0	60.3	0	0	-187	-60	-21.1	0	0	0	0	0	0	0	0	0	0	-16.1
cash-flows.row.sales-maturities-of-investments	645.1	347.4	573.5	1286.9	0	0	4	0	0	188.5	60.3	20.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	15.4	-77.8	0	-0.3	18.9	0	174.1	34	-6.3	5.2	-167.2	0.2	21.4	0.2	0	0	0.5	1.5	0.1	0	0.1	0	1.2
cash-flows.row.net-cash-used-for-investing-activites	-100.3	-84.9	-2	-93.3	18	-12.9	441.3	-10.7	-196.2	-338.1	-162.1	20.3	19.1	-4.6	-6.8	-3.5	-15.1	-20.1	-113.9	-96.1	-71.9	-16.1	-26.2
cash-flows.row.debt-repayment	-92.1	-28	-2	0	0	0	-35	-15	-50	-50	0	-10.5	-10.7	-0.1	-11.7	-23.8	-60	-91.1	-96.2	-276.8	-11.1	-107.7	-19.5
cash-flows.row.common-stock-issued	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.common-stock-repurchased	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.dividends-paid	-1.6	-0.5	-0.2	0	0	0	-0.6	-2.9	0	-2.6	0	-0.1	-7.8	-5.3	-0.8	-1.3	-3	-7.7	-3.3	-6	-20.5	-26	-8.7
cash-flows.row.other-financing-activites	91.8	40.7	-0.9	-29.1	-0.1	-57.1	59.2	-12.3	70.4	125.9	244	1	10	10	17.2	7.1	46.4	103.8	91.6	231.3	30.6	640.8	8.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-2	12.2	-3.1	-29.1	-0.1	-57.1	23.5	-30.2	20.4	73.3	244	-9.6	-8.5	4.6	4.7	-18	-16.6	5	-7.9	-51.5	-1	507.1	-20.1
cash-flows.row.effect-of-forex-changes-on-cash	0.9	-0.3	-0.5	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-55.9	-86.9	28	-120.1	26.5	-61	402.9	34.9	-208.3	-262.4	56.5	-28.8	-0.8	94.3	49.2	9.4	-1.2	-2.4	-93	-133.9	-34.7	526.4	-16.5
cash-flows.row.cash-at-end-of-period	174.1	230	316.9	289	409	382.5	443.5	40.6	5.7	214	476.4	419.9	448.7	449.5	355.3	306	296.7	297.9	300.4	393.3	527.2	561.9	35.5
cash-flows.row.cash-at-beginning-of-period	230	316.9	289	409	382.5	443.5	40.6	5.7	214	476.4	419.9	448.7	449.5	355.3	306	296.7	297.9	300.4	393.3	527.2	561.9	35.5	52.1
cash-flows.row.operating-cash-flow	45.5	-13.9	33.5	2.3	8.5	9.2	-61.9	75.8	-32.4	2.4	-25.4	-39.6	-11.4	94.3	51.4	30.8	30.5	12.7	28.8	13.7	38.2	35.4	29.8
cash-flows.row.capital-expenditure	-4.8	-7	-1.5	-0.3	-0.9	-12.9	-0.5	-44.7	-190	-390.9	-167.2	-3.8	-2.3	-5.2	-6.8	-3.5	-15.7	-21.6	-114	-96.1	-72	-16.1	-11.2
cash-flows.row.free-cash-flow	40.7	-20.9	32.1	2	7.6	-3.8	-62.4	31.1	-222.4	-388.5	-192.6	-43.3	-13.7	89.1	44.5	27.3	14.8	-8.9	-85.2	-82.4	-33.8	19.3	18.5

Tuloslaskelmarivi

Lionhead Technology Development Co., Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 600539.SS:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	457.9	588.6	465.7	207.3	55.2	93.1	77	190	91.7	20.7	82	280.1	385.9	446.1	514.4	463	414.1	445.4	449.8	368.7	289.6	289.2	294.8	247	223.5	205.5
income-statement-row.row.cost-of-revenue	367.7	421.5	319.4	133.1	46.3	64.7	61.8	181.2	69.3	12.8	86.2	248.6	371.4	379.4	423.4	389	332	359.8	366.2	269.4	206.4	197.9	190.7	165.2	146.5	130
income-statement-row.row.gross-profit	90.3	167.1	146.3	74.3	8.9	28.3	15.2	8.7	22.4	7.9	-4.2	31.5	14.5	66.7	91	74	82	85.6	83.6	99.3	83.2	91.3	104	81.8	77	75.5
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
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	-9.1	33	26.1	12.6	7.4	0.1	19.5	20.6	53.2	-2.1	8	41.4	-0.5	-4.1	5.1	4.4	0.4	5.6	7	1.4	-0.2	-1.2	3	4.9	2.7	1.8
income-statement-row.row.operating-expenses	174.2	128	103.8	52.7	13.5	14.6	13	66.6	47.3	49.7	56.3	71.8	68.4	61.7	75.8	67.9	62.9	77.5	79.6	64.6	49.9	50.3	47.1	33.3	32.9	40.2
income-statement-row.row.cost-and-expenses	541.9	549.5	423.2	185.7	59.7	79.4	74.8	247.8	116.6	62.5	142.5	320.4	439.8	441.1	499.2	456.8	395	437.3	445.8	334	256.3	248.1	237.9	198.5	179.4	170.2
income-statement-row.row.interest-income	1.3	1.3	5.5	8.9	4.8	13.1	5.9	0.3	0	0	2.5	8.2	7.2	9.5	10	8.4	8.4	7.3	8.7	4	6.7	4.5	1.2	0	0	0
income-statement-row.row.interest-expense	2.4	2.4	0.7	0.2	0	13.2	0	1	1.4	0.4	2.3	0	0.1	0.5	0.5	1.8	2.5	4.8	4.9	4.7	5.7	8.6	9.8	7.8	6.6	3.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-18	7.9	-8.4	2.3	-38.5	4.6	-45.1	27.6	27.3	-7.9	-71.8	42.8	-216	1.1	-3.5	-3.2	-11.2	7.1	7.9	-0.1	-0.7	-6	-6.8	-5.9	-6.1	-3.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.1	33	26.1	12.6	7.4	0.1	19.5	20.6	53.2	-2.1	8	41.4	-0.5	-4.1	5.1	4.4	0.4	5.6	7	1.4	-0.2	-1.2	3	4.9	2.7	1.8
income-statement-row.row.total-operating-expenses	-18	7.9	-8.4	2.3	-38.5	4.6	-45.1	27.6	27.3	-7.9	-71.8	42.8	-216	1.1	-3.5	-3.2	-11.2	7.1	7.9	-0.1	-0.7	-6	-6.8	-5.9	-6.1	-3.8
income-statement-row.row.interest-expense	2.4	2.4	0.7	0.2	0	13.2	0	1	1.4	0.4	2.3	0	0.1	0.5	0.5	1.8	2.5	4.8	4.9	4.7	5.7	8.6	9.8	7.8	6.6	3.5
income-statement-row.row.depreciation-and-amortization	9.2	18.9	7.1	11.2	0.8	0.7	0.2	31	18.1	10.7	10.4	10.3	29.1	35.1	39.3	38.7	39.1	42.6	42.3	30.8	22.8	23.9	22.9	20.7	4.6	1.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-83.9	39	56.9	26.6	20.6	18.2	-62.4	-50.9	-49.2	-47.2	-135.7	-38.9	-265.2	1.4	6.6	-7.9	1.6	10.6	9.4	33.7	34.7	36.7	48.5	42.8	39.5	33.9
income-statement-row.row.income-before-tax	-101.9	46.9	48.5	28.9	-17.9	18.3	-42.9	-30.3	2.4	-49.7	-132.3	2.5	-269.9	6.1	11.7	3	7.9	15.7	14.2	34.9	33.5	35.2	50.8	45.1	40.1	33.6
income-statement-row.row.income-tax-expense	-4	3.3	12.9	7.2	1.8	3.8	6.2	0.5	40.3	-3	80.4	0.3	7.8	4.9	10.9	1	5.1	6.9	5.9	10.5	9.9	13.2	13.6	14.4	13.3	13.2
income-statement-row.row.net-income	-77.6	43.6	35.6	21.6	-19.7	10	-50.7	-10.5	13.9	-41.6	-130.2	2.5	-277.6	1.2	0.8	2	2.9	10.1	9.4	24.7	23.6	23	37.2	30.7	26.9	20.4