Cumulus Media Inc.

シンボルマーク: CMLS

NASDAQ

2.91

USD

今日の市場価格

-0.4029
PER（株価収益率
0.0001
PEGレシオ
47.61M
MRK キャップ
0.00%
DIV利回り

Cumulus Media Inc. (CMLS) 財務諸表

Q: Cumulus Media Inc.CMLS 総資産とは何ですか？

Cumulus Media Inc. (CMLS) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Cumulus Media Inc. (CMLS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Cumulus Media Inc.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

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	80.7	107.4	177	271.8	15.1	27.6	102.9	131.3	31.7	7.3	32.8	88	30.6	12.8	16.2	53	32.3	2.4	5.1	32	6.7	60.4	5.3	11	219.6	24.9
balance-sheet.row.short-term-investments	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.net-receivables	182.2	212.3	198.8	203.3	245.4	253.5	239.5	236.6	247.6	250.8	269.2	213.7	242.8	41.9	43	44.2	52.5	55	54.3	54.8	51.2	47.4	34.4	43.5	53.5	28.1
balance-sheet.row.inventory	0	0	0	0	88.9	82.5	9	38.2	53.1	25.1	6.1	5.9	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	24	25.5	30.7	27.9	31.3	31.5	42.3	33.9	26.9	87.7	68.9	45.5	24.8	5	5.5	3.3	5.8	5.5	11.9	8.8	15.5	23.7	26.3	9.5	8.4	2.7
balance-sheet.row.total-current-assets	286.9	345.3	406.5	503	380.7	395	393.6	439.9	359.3	370.8	377.1	353.1	324.3	59.7	64.7	100.5	90.6	62.9	71.2	95.6	73.4	131.4	66	64	281.5	55.7
balance-sheet.row.property-plant-equipment-net	302.6	325.3	334.5	366.3	376.4	235.9	191.6	162.1	169.4	221.5	254.7	255.9	278.1	39.7	47	55.1	61.7	71.5	87.6	93.2	91.1	92.1	83	79.8	67	41.4
balance-sheet.row.goodwill	0	0	0	0	0	0	135.2	135.2	703.4	1253.8	1256.7	1195.6	1334.5	56.1	56.1	58.9	98.3	176.8	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	837.6	923.3	962.3	970	994.9	1129.2	1286.8	1656.7	1752.6	1840.4	1911.8	1861.1	2015.9	161	161.4	325.1	783.6	934.1	1226.9	1408.8	1299.7	1117.8	791.9	763	530.1	404.2
balance-sheet.row.goodwill-and-intangible-assets	837.6	923.3	962.3	970	994.9	1129.2	1422	1791.9	2455.9	3094.2	3168.6	3056.7	3350.4	217	217.5	384	881.9	1110.9	1226.9	1408.8	1299.7	1117.8	791.9	763	530.1	404.2
balance-sheet.row.long-term-investments	729.4	0	0	0	-12.4	-12.4	0	-388.1	-415.9	-508	-500.5	-559.9	-556.8	-24.7	-21.3	-44.5	-162.9	-197	0	0	-0.7	0	-6.7	0	0	0
balance-sheet.row.tax-assets	12.3	6	6.4	7.8	12.4	12.4	0	388.1	415.9	508	500.5	559.9	556.8	24.7	21.3	44.5	162.9	197	0	0	0.7	0	6.7	0	0	0
balance-sheet.row.other-non-current-assets	-728.5	9.2	7.8	12.8	9.4	15.1	20.1	18.8	40.1	58.9	70.1	77.8	87.7	3.2	4.9	3.9	26.3	87.9	20.7	18.8	13.4	14.2	24.4	48.1	39.7	16.3
balance-sheet.row.total-non-current-assets	1153.4	1263.8	1310.9	1356.8	1380.7	1380.2	1633.7	1972.8	2665.5	3374.6	3493.4	3390.5	3716.3	259.9	269.4	443	969.9	1270.3	1335.1	1520.8	1404.2	1224.1	899.3	890.9	636.7	461.9
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	1440.3	1609	1717.4	1859.7	1761.3	1775.2	2027.3	2412.7	3024.8	3745.4	3870.4	3743.6	4040.6	319.6	334.1	543.5	1060.5	1333.1	1406.4	1616.4	1477.6	1355.5	965.3	954.9	918.2	517.6
balance-sheet.row.account-payables	15.9	11	6.6	6.8	3.2	14.3	1.9	17.3	15.9	33.2	16.5	8.5	20.9	0.4	0.8	2.5	1.1	2.6	1.9	19.1	21.5	45.2	50.3	45.9	26.5	19
balance-sheet.row.short-term-debt	37.2	28	28.4	33.4	39.7	13	0	0	0.3	7.6	5.9	76.5	13.3	15.2	49	7.4	13.5	7.5	0	41	27.3	5.6	0.8	0.2	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0.3	7.6	7.4	3.4	0	0	0	0	0	0	0	-25.5	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	672.4	834.4	924.6	1096.9	1117.7	1230.3	2332.2	2384.2	2425.3	2485.1	2621	2624.6	2837.3	575.8	584.5	688.6	722.8	743.8	569	441.1	460	414.7	319.2	285	285.2	222.7
Deferred Revenue Non Current	321.2	0.7	-112.1	-101.1	0	0	-2551.5	0	0	0	0	0	113.4	0	0	0	0	0	0	0	0	14.2	134.5	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	90.7	100.7	6.2	88.9	96.7	89.6	34.2	83.5	100.6	108.8	126.5	11.4	144.3	7.3	5.5	18.1	22.6	28.2	27.6	0	0	0.5	0.8	0.7	1	0.8
balance-sheet.row.total-non-current-liabilities	1010	1055	1158.1	1333.1	1166.6	1268.4	2687.3	2803.6	2886	3048.2	3201.4	3229.8	3571.4	618.2	638.4	763.6	903.9	957.8	790.8	680	644.5	583.5	489.6	316.6	296.1	239
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	321.2	147.9	154	157.4	145.6	0	0	0	0	0	0	0	2227.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1153.7	1200.6	1297.9	1462.1	1306.1	1385.3	2723.4	2904.4	3008.8	3203.9	3357.7	3425.1	3749.9	660.9	706.6	791.7	941.3	996.1	820.4	740.1	693.3	634.7	541.4	363.4	323.7	258.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	3870.4	71.9	113.4	0	0	0	0	0	0	0	0	0	134.5	119.7	102.7	133.7
balance-sheet.row.common-stock	0	0	0	0	0	0	0.3	0.3	2.6	2.6	2.4	2	1.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.4	0.4	0.3	0
balance-sheet.row.retained-earnings	-21.4	96.5	80.2	63	122.7	61.4	-2093.6	-1887.6	-1376.8	-830.4	-842.1	-1018.2	-985.5	-1049.3	-1078.7	-952	-590.4	-367	-323.4	-118.7	-149	-154.1	-61.3	-30.8	-25.2	-17.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	-15	-307	0	-251.6	-220.7	-186.9	-187.4	-170.2	-160.8	0	0.8	4.8	7	2.4	-2.1	-4.6	-10	-19.4	-10	-12.1	-4
balance-sheet.row.other-total-stockholders-equity	308	311.9	339.3	334.6	332.5	343.4	1704.1	1395.5	1641.9	1590.1	-2331	1450.3	1331.2	868.1	705.6	702.4	704.2	696.3	906.3	996.4	937.3	884.3	369.8	512.3	528.7	280.1
balance-sheet.row.total-stockholders-equity	286.6	408.4	419.5	397.6	455.2	389.8	-696.1	-491.7	16	541.6	512.7	318.5	290.7	-341.3	-372.5	-248.1	119.3	337	586	876.3	784.3	720.8	423.9	591.6	594.4	258.8
balance-sheet.row.total-liabilities-and-stockholders-equity	1440.3	1609	1717.4	1859.7	1761.3	1775.2	2027.3	2412.7	3024.8	3745.4	3870.4	3743.6	4040.6	319.6	334.1	543.5	1060.5	1333.1	1406.4	1616.4	1477.6	1355.5	965.3	954.9	918.2	517.6
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
balance-sheet.row.total-equity	286.6	408.4	419.5	397.6	455.2	389.8	-696.1	-491.7	16	541.6	512.7	318.5	290.7	-341.3	-372.5	-248.1	119.3	337	586	876.3	784.3	720.8	423.9	591.6	594.4	258.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	729.4	0	0	0	-12.4	-12.4	0	-388.1	-415.9	-508	-500.5	-559.9	-556.8	-24.7	-21.3	-44.5	-162.9	-197	0	0	-0.7	0	-6.7	0	0	0
balance-sheet.row.total-debt	1030.8	862.4	953	1130.3	1157.4	1243.3	2332.2	2384.2	2425.3	2485.1	2626.9	2701.1	2850.5	591	633.5	696	736.3	751.3	569	482.1	487.3	420.3	320	285.2	285.2	222.7
balance-sheet.row.net-debt	950.1	754.9	775.9	858.5	1142.2	1215.7	2229.3	2252.9	2393.6	2477.9	2594.1	2613	2819.9	578.2	617.3	643	704	748.9	563.9	450.1	480.6	359.9	314.7	274.2	65.7	197.8

キャッシュフロー計算書

Cumulus Media Inc. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	-117.9	16.2	17.3	-59.7	61.3	757.6	-206.6	-510.7	-546.5	11.8	176.1	-32.7	63.9	29.4	-126.7	-361.7	-223.8	-44.6	-213.4	30.4	5	-92.8	-30.6	-2.3	-13.6	-11.9
cash-flows.row.depreciation-and-amortization	65.3	56.4	53.5	63.2	76.6	56.1	62.2	87.3	102.1	115.3	117	143.3	52.4	9.1	11.1	9	13.2	17.6	21.6	21.4	19.8	18.3	52.8	45.8	33.7	17.2
cash-flows.row.deferred-income-tax	17.6	1	1.4	-28.8	8.7	-206.9	-168.2	-27.8	-48.3	6.9	-76.4	-18.2	-62	3.4	-23.2	-118.4	-34.2	-3.6	-19.9	25.5	24.7	76.4	-3.5	0.8	-7	0
cash-flows.row.stock-based-compensation	5.3	6.2	5.2	3.3	5.3	3.4	1.6	2.9	21	17.6	10.8	11.9	5.9	2.5	2.9	26.1	26.1	13.9	0	0.2	0.2	0.2	0	0	0	0
cash-flows.row.change-in-working-capital	15.3	-16	25.8	26	-18.5	-79.4	21.9	-28.2	-34.6	-27.3	-40.8	-7.8	27.7	5.3	-6.6	4.6	-9.5	-0.1	5.1	-7.7	-20.4	-8.9	-4.2	-18.1	-26.8	-10.1
cash-flows.row.account-receivables	26.9	-16.9	4.6	34.4	3.5	-39.7	-8.7	9.9	-1.3	14.2	4.7	28.3	-5.6	-0.2	2.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	-3	2.1	5.7	-307.7	-7.7	-7	17	-14.8	1.4	-7	38.4	6.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-3.2	0.8	12.8	-28.9	-32.2	-10.1	45.1	-16.6	-33.7	7.2	-40.5	-17.2	-0.5	-2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-8.4	0.1	11.3	18.5	4.6	278.1	-6.8	-14.5	-16.5	-33.9	-6.5	-11.8	-4.6	1	-9.3	4.6	-9.5	-0.1	0	0	0	0	0	-18.1	0	0
cash-flows.row.other-non-cash-items	46	14.6	-34.7	29.2	-29.1	-469.3	375.6	512.3	588.6	12.5	-65.5	83	-16.5	-6.9	171.1	517.1	274.3	82.1	285	5.2	16.5	47.1	-3.1	-40.8	0	0.1
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	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-24.8	-31.1	-29.1	-14.9	-29.5	-29.7	-31.9	-23	-19.2	-27.5	-333.9	-16.6	-6.7	-2.7	-3.1	-7.1	-5.8	-19.1	-9.3	-12.1	-9.6	-11.9	-10.1	-9.5	-18.6	-349.5
cash-flows.row.acquisitions-net	17.8	2	33.5	78.7	147.1	-18	0	0	0	0	0	0	-2024.2	0	-0.1	0	-0.3	0	-47.4	-11	-133.6	-132.3	-82	-172.8	-152.7	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	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.other-investing-activites	0.2	2.8	-6	0.5	0	0.6	5.1	106.9	11.3	11.9	241.3	114.7	0	0.3	0.1	0.3	6	2.6	-36.1	-5.6	-3.5	5.5	43.9	-8	-20.8	-1.5
cash-flows.row.net-cash-used-for-investing-activites	-6.8	-26.2	-1.5	64.4	117.6	-47.1	-26.8	83.9	-8	-15.6	-92.6	98.1	-2030.9	-2.4	-3.1	-6.8	0	-19.2	-92.8	-28.8	-146.7	-138.7	-48.2	-190.3	-192.1	-351
cash-flows.row.debt-repayment	-40.4	-82.3	-176.6	-103.4	-1245.8	-81.7	-88.1	-20	-50	-156.1	-2111.7	-174.3	0	-43.1	-59.1	0	0	-184.2	0	-22.1	0	0	-34.8	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	94.3	21.1	0	0	0	0.1	0.3	1.7	0.7	1.2	10.7	213.8	0.1	2.5	416.8	223.3
cash-flows.row.common-stock-repurchased	-7.8	-33.6	-0.6	-1.2	-1.2	0	0	0	0	0	-150.4	-49.2	-41.6	0	-0.2	-6.5	-0.1	-224	-95.7	-14.6	-15.4	-145	-2.5	0	-51.3	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	-9.4	-15	-0.5	0	0	0	0	-1.9	0	-27.3	-1.1	-11.8	-0.4	-3.5	0	0
cash-flows.row.other-financing-activites	-3.4	-5.9	15.4	261.8	1012.1	-14.6	-0.1	0	-0.1	9.4	2093.4	-2.8	2019.4	-0.6	-3.1	-42.7	-16.3	359.6	82.5	41.8	52.9	96.5	68.7	-2.7	34.9	155.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-51.6	-121.8	-161.7	157.2	-234.9	-96.3	-88.1	-20	-50.1	-146.7	-83.8	-220.2	1977.3	-43.7	-62.4	-49.2	-16.1	-48.8	-12.5	-21	47.1	153.5	31.1	-3.8	400.4	379
cash-flows.row.effect-of-forex-changes-on-cash	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	355.7
cash-flows.row.net-change-in-cash	-26.8	-69.6	-94.7	254.8	-13	-81.9	-28.4	99.6	24.4	-25.5	-55.3	57.5	17.8	-3.4	-36.8	20.7	29.9	-2.7	-26.8	25.2	-53.7	55.1	-5.7	-208.6	194.7	379
cash-flows.row.cash-at-end-of-period	80.7	107.4	177	271.8	17	21	102.9	131.3	31.7	7.3	32.8	88	30.6	12.8	16.2	53	32.3	2.4	5.1	32	6.7	60.4	5.3	11	219.6	380.6
cash-flows.row.cash-at-beginning-of-period	107.4	177	271.8	17	30	102.9	131.3	31.7	7.3	32.8	88	30.6	12.8	16.2	53	32.3	2.4	5.1	32	6.7	60.4	5.3	11	219.6	24.9	1.6
cash-flows.row.operating-cash-flow	31.7	78.5	68.5	33.2	104.3	61.5	86.6	35.7	82.4	136.8	121.1	179.5	71.4	42.7	28.7	76.7	46.1	65.3	78.4	75	45.9	40.3	11.4	-14.6	-13.6	-4.7
cash-flows.row.capital-expenditure	-24.8	-31.1	-29.1	-14.9	-29.5	-29.7	-31.9	-23	-19.2	-27.5	-333.9	-16.6	-6.7	-2.7	-3.1	-7.1	-5.8	-19.1	-9.3	-12.1	-9.6	-11.9	-10.1	-9.5	-18.6	-349.5
cash-flows.row.free-cash-flow	6.8	47.4	39.4	18.3	74.8	31.8	54.7	12.7	63.2	109.3	-212.8	162.9	64.7	40	25.6	69.6	40.3	46.3	69.1	62.9	36.2	28.4	1.3	-24	-32.2	-354.2

損益計算書の行

Cumulus Media Inc. の売上は前期比 NaN% の変化。CMLS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

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	844.5	953.5	916.5	816.2	1113.4	1140.4	1135.7	1141.4	1168.7	1263.4	1026.1	1076.6	549.5	263.3	256	311.5	328.3	334.3	327.8	320.1	282	252.6	201.3	225.9	180	98.8
income-statement-row.row.cost-of-revenue	398.6	357.5	358.7	337.1	405.7	402.8	403	427.8	396.4	904	668.3	661.5	333.5	159.8	165.7	203.2	210.6	214.1	226	202.4	179.5	159.8	141.6	191.3	136.3	74.6
income-statement-row.row.gross-profit	445.9	596	557.8	479.1	707.8	737.6	732.7	713.6	772.3	359.4	357.9	415.1	216.1	103.5	90.4	108.3	117.7	120.2	101.8	117.7	102.4	92.8	59.7	34.6	43.7	24.2
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	-0.4	104.4	53.5	52.3	52.6	-3.4	-0.4	2	14.2	4.3	-0.3	-2.5	55.8	11.1	7.6	511.4	239.3	78.3	285.3	21.2	19.4	16.9	50.6	44	33.7	17.2
income-statement-row.row.operating-expenses	410	494	491.7	457.5	556.9	567.4	590.2	611.3	646.3	198.9	168.2	203.1	149.1	31.6	30.6	531.4	266.1	120.3	305.5	39.4	34.9	32.1	68.6	67.1	41.9	22.8
income-statement-row.row.cost-and-expenses	808.6	851.5	850.4	794.6	962.6	970.2	993.2	1039.1	1042.8	1102.9	836.4	864.6	482.6	191.4	196.3	734.6	476.8	334.4	531.5	241.9	214.4	191.9	210.2	258.4	178.3	97.4
income-statement-row.row.interest-income	2.4	64.9	67.8	0	0	0.1	0.1	0.5	0.4	1.4	1.3	0.9	0.4	0	0.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	71.3	64.9	67.8	68.1	82.9	51	127	138.6	141.7	145.5	176.4	199.2	87.4	30.3	34.2	-47.3	-42.4	-42.8	-22.5	-22	-22	-28.7	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-136.7	-60.2	-48.9	-100.4	-82.7	449.1	-385.9	-501	-577	5.7	6.4	-132.4	22.6	-8.4	-174.9	-508.2	-277.7	-68.5	-265.3	-3.1	-15.8	-6.2	3.5	57.1	0.6	2.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.4	104.4	53.5	52.3	52.6	-3.4	-0.4	2	14.2	4.3	-0.3	-2.5	55.8	11.1	7.6	511.4	239.3	78.3	285.3	21.2	19.4	16.9	50.6	44	33.7	17.2
income-statement-row.row.total-operating-expenses	-136.7	-60.2	-48.9	-100.4	-82.7	449.1	-385.9	-501	-577	5.7	6.4	-132.4	22.6	-8.4	-174.9	-508.2	-277.7	-68.5	-265.3	-3.1	-15.8	-6.2	3.5	57.1	0.6	2.4
income-statement-row.row.interest-expense	71.3	64.9	67.8	68.1	82.9	51	127	138.6	141.7	145.5	176.4	199.2	87.4	30.3	34.2	-47.3	-42.4	-42.8	-22.5	-22	-22	-28.7	0	0	0	0
income-statement-row.row.depreciation-and-amortization	65.3	78.8	49.5	52.3	37	56.1	62.2	87.3	102.1	115.3	112.5	143.3	52.4	9.1	11.1	9	13.2	17.6	21.6	21.4	19.8	18.3	52.8	45.8	33.7	17.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	36	79.8	69.1	21.4	166.2	156.2	-210.4	-408.8	-478.5	161.8	196.1	84.8	82.3	71.2	-115.2	-425.1	-151.1	0	-203.5	78.4	67.9	61.7	-15.6	-48.7	1.8	1.4
income-statement-row.row.income-before-tax	-100.7	19.6	20.3	-79	83.5	568.4	-370.3	-536.9	-592.3	22	196.1	-118.7	2.6	33.2	-149.3	-457.4	-212.4	-45.2	-227.4	55.9	29.7	25.3	-34	-1.5	-20.5	-11.8
income-statement-row.row.income-tax-expense	17.2	3.4	3	-19.2	22.3	-189.2	-163.7	-26.2	-45.8	10.3	-68.5	-26.6	-61.3	3.8	-22.6	-117.9	-38	-5.8	-14	25.5	24.7	76.4	-3.5	0.8	-6.9	0.1
income-statement-row.row.net-income	-117.9	16.2	17.3	-59.7	61.3	757.6	-206.6	-510.7	-546.5	11.8	196.1	-32.7	63.9	29.4	-126.7	-361.7	-223.8	-44.6	-213.4	30.4	5	-92.8	-30.6	-2.3	-13.6	-13.7