The Greenbrier Companies, Inc.

シンボルマーク: GBX

NYSE

53.32

USD

今日の市場価格

14.9879
PER（株価収益率
-0.6176
PEGレシオ
1.66B
MRK キャップ
0.02%
DIV利回り

The Greenbrier Companies, Inc. (GBX) 財務諸表

Q: The Greenbrier Companies, Inc.GBX 総資産とは何ですか？

The Greenbrier Companies, Inc. (GBX) 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。The Greenbrier Companies, Inc. (GBX). 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

The Greenbrier Companies, 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	1996	1994
balance-sheet.row.cash-and-short-term-investments	281.7	543	646.8	833.7	329.7	530.7	611.5	222.7	172.9	184.9	97.4	53.6	50.2	98.9	76.2	6	20.8	142.9	73.2	12.1	75.7	58.8	77.3	12.8	77.2	41.9	14.4	6.1	10.4	50.2
balance-sheet.row.short-term-investments	34.9	0.1	0	0	0	26.3	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	572.1	541	418.5	239.6	373.4	348.4	280	232.5	196	199.7	154.8	146.3	188.4	89.3	113.4	181.9	157	115.6	123	120	59.7	45.1	50.6	66.2	47.5	47.5	61	63	28	16.5
balance-sheet.row.inventory	823.6	815.3	573.6	529.5	664.7	432.3	400.1	365.8	445.5	305.7	316.8	316.7	323.5	185.6	142.8	252	194.9	163.2	121.7	113.1	91.3	56.9	94.6	127.5	92.5	73.6	87.2	76	86.3	31.5
balance-sheet.row.other-current-assets	21	16	24.6	8.3	8.8	8.8	8.9	24.3	8.9	20.1	8.8	6.3	2.1	34.4	31.7	1.2	2.7	2.1	0.1	1.1	0	0	0	0.1	0.6	16	7.4	1.5	1.5	1
balance-sheet.row.total-current-assets	1698.4	1915.4	1663.5	1611.2	1376.6	1320.2	1300.4	845.3	840.9	722.1	589.6	522.9	564.3	408.1	365.2	441.1	375.4	423.7	318	246.3	226.7	160.8	222.4	206.5	217.8	179	170	146.6	126.2	99.2
balance-sheet.row.property-plant-equipment-net	1806.6	1527.2	1331.7	1169.6	1266.9	911	835.2	781.2	771.1	628.4	575.5	643.2	482.3	435.3	441.2	136.5	407.1	80	73.2	56.4	56.7	58.3	76.9	77.6	69.3	49.5	44.9	35.9	33.1	26.6
balance-sheet.row.goodwill	128.9	127.3	132.1	130.3	129.9	78.2	68.6	43.3	43.3	43.3	57.4	137.1	137.1	137.1	137.1	200.1	169	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	255.8	189.1	183.4	190.3	125.4	94.7	85.2	69.5	32.4	36.2	41	45.9	87.3	90.7	96.9	99.1	69.3	0	0	0	0	0	26.4	23	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	384.7	316.4	315.6	320.6	255.3	172.9	153.8	112.7	75.7	79.5	98.5	182.9	224.3	227.7	234	299.2	238.2	-44.5	-41.6	0	0	0	26.4	23	0	0	0	0	0	0
balance-sheet.row.long-term-investments	88.7	92.5	79.9	72.4	91.8	61.4	108.3	98.7	99.1	79.6	18.4	15	0	1.8	8	8	9	7	10	0	0	0	-25.2	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	33.1	0.1	-8.6	-3.6	-4.6	-1.8	-23.6	-5.6	0	0	0	10.3	0	81.1	62.5	74.3	61.4	37.5	31.6	26.1	16.1	13.8	25.2	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-33.1	-0.1	8.6	3.6	4.6	1.8	0	5.6	3.8	7.6	7.8	10.2	30.7	-81.1	-62.5	297.8	-18.5	373.6	280.1	179.9	239.5	294.6	280.4	276.9	263.6	277	365.6	433	373.1	346.1
balance-sheet.row.total-non-current-assets	2280	1936.1	1727.1	1562.6	1614.1	1145.3	1097.3	992.6	949.6	795	700.2	861.6	737.4	664.8	683.1	815.9	697.3	453.6	353.3	262.4	312.3	366.7	383.7	377.6	332.9	326.5	410.5	468.9	406.2	372.7
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	0	0
balance-sheet.row.total-assets	3978.4	3851.5	3390.7	3173.8	2990.6	2465.5	2397.7	1837.9	1790.5	1517.2	1289.7	1384.5	1301.7	1072.9	1048.3	1257	1072.7	877.3	671.2	508.8	538.9	527.4	606.2	584.1	550.7	505.5	580.5	615.5	532.4	471.9
balance-sheet.row.account-payables	396.8	401.5	265.1	149	302	226.4	180.6	182.3	263.7	204.7	163.5	258.3	0	0	233.4	207.2	164.1	204.8	129.5	178.6	114.5	108.2	135.9	147.8	131.5	132.1	105.5	118.1	45.6	32.2
balance-sheet.row.short-term-debt	297.1	296.6	372.2	351.5	27.1	27.7	4.3	-91.7	50.9	13.1	48.2	60.8	90.3	2.6	16	105.8	39.6	22.4	12.5	106.5	5.3	0	0	0	0	0	57.7	14.4	28.3	1.2
balance-sheet.row.tax-payables	0	0	0	0	4.1	4.8	0	4	22.5	19.7	13.1	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1608.8	1269.1	826.5	804.1	822.9	436.2	558.2	304	326.4	445.1	373.9	428.1	429.1	498.7	542.2	496	460.9	364.4	8.6	14.9	131.6	167.2	248.1	210.1	203	185.8	239.9	274.3	227.6	250.4
Deferred Revenue Non Current	46.2	35.3	42.8	42.5	85.1	106	129.3	95.7	33.8	20.6	8.8	0	0	0	0	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	49.6	323.6	297.3	272.4	181.3	117.5	105.2	183.4	157.7	157.9	143.6	166.6	400.4	262.8	15.3	156.8	141.4	48.9	58.8	0	0	52.9	56.2	54.3	50.4	45.2	41.2	0	28.3	1.8
balance-sheet.row.total-non-current-liabilities	1722.9	1373	942.6	854.3	921.9	573.9	763.3	451.3	420.9	547.1	468.8	428.1	429.1	498.7	542.2	496	460.9	364.4	283.7	78.2	263.4	258.2	275	235.4	220.6	197.6	253.8	333.1	323.7	325.1
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	0	0
balance-sheet.row.capital-lease-obligations	72.2	56.4	42.6	64.5	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-liab	2512.6	2394.7	1884.5	1669.7	1517.4	1051.5	1182.7	821.1	927	943.4	832.9	930.9	925.8	775.5	826.2	987.8	824	658	491.4	365.7	422.9	419.4	467	437.4	402.5	374.9	458.2	465.6	397.6	360.3
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	0	0	0	0
balance-sheet.row.common-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	0	0	0	0
balance-sheet.row.retained-earnings	897.5	897.7	881.7	885.5	867.6	830.9	709.1	618.2	458.6	282.6	174.8	185.9	127.2	120.7	123.5	179.6	165.4	148.5	114	88.1	68.2	63.8	90.8	94.8	85.5	71.6	54.7	62.3	47.4	34.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-7.3	-45.6	-43.7	-52.8	-44.8	-23.4	-6.3	-26.8	-21.2	-6.9	-6.5	-6.4	-7.9	-7.2	-9.8	-1.3	-0.2	-0.4	-0.7	-5.9	-8.1	-10	-6	-3.4	-1.9	-27.2	-23	-14.4	-7.8	-7.8
balance-sheet.row.other-total-stockholders-equity	364.4	424.8	469.7	460.4	453.9	442.6	315.3	282.9	295.4	235.8	259.9	252.3	242.3	172.4	99.6	82.3	78.3	71.1	62.8	57.2	51.1	49.3	49.3	50.2	50.6	76.4	72.4	63.8	57.2	56.5
balance-sheet.row.total-stockholders-equity	1254.6	1276.9	1307.7	1293	1276.7	1250.1	1018.1	874.3	732.8	511.4	428.2	431.8	361.6	285.9	213.4	260.5	243.6	219.3	176.1	139.3	111.1	103.1	134.1	141.6	134.2	120.8	104.1	111.7	96.8	82.8
balance-sheet.row.total-liabilities-and-stockholders-equity	3978.4	3851.5	3390.7	3173.8	2990.6	2465.5	2397.7	1837.9	1790.5	1517.2	1289.7	1384.5	1301.7	1072.9	1048.3	1257	1072.7	877.3	671.2	508.8	538.9	527.4	606.2	584.1	550.7	505.5	580.5	615.5	532.4	471.9
balance-sheet.row.minority-interest	211.2	179.9	198.4	211.1	196.5	163.9	196.9	142.5	130.7	62.3	28.6	21.9	14.3	11.5	8.7	8.6	5.1	0	3.7	3.7	4.9	4.9	5	5.1	14	9.8	18.2	38.2	38	28.8
balance-sheet.row.total-equity	1465.8	1456.8	1506.1	1504.2	1473.3	1414	1215	1016.8	863.5	573.7	456.8	453.6	375.9	297.4	222.1	269.1	248.7	219.3	179.8	143	116	108	139.1	146.7	148.2	130.6	122.3	149.9	134.8	111.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	88.7	92.6	79.9	72.4	91.8	87.7	108.3	98.7	99.1	79.6	18.4	15	0	1.8	8	8	9	7	10	0	0	0	-25.2	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1608.8	1565.7	1198.7	1155.6	850	463.9	562.6	304	377.3	458.2	422.1	488.8	519.5	501.3	558.2	601.8	500.5	386.8	21.1	121.4	136.9	167.2	248.1	210.1	203	185.8	297.6	288.7	255.9	251.6
balance-sheet.row.net-debt	1327.1	1022.7	551.9	321.9	520.3	-66.7	-48.9	81.3	204.4	273.3	324.7	435.3	469.3	402.5	482	595.9	479.7	243.9	-52.1	109.3	61.2	108.4	170.8	197.3	125.8	143.9	283.2	282.6	245.5	201.4

キャッシュフロー計算書

The Greenbrier Companies, 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	1996	1994
cash-flows.row.net-income	75.6	53.8	35.1	87.6	105.8	172.1	160.5	284.8	265.3	149.8	-5.4	61.2	8.4	8.3	-54.1	19.5	22	39.6	29.8	20.8	4.3	-26.1	1.1	14.4	20.4	20.3	-4.2	18.3	16.7	11.2
cash-flows.row.depreciation-and-amortization	106.3	102	100.7	109.8	83.7	74.4	65.1	63.3	45.2	40.4	41.4	42.4	38.3	37.5	37.7	35.1	32.8	25.3	22.9	20.8	18.1	18	22.4	20.4	16.5	14.5	27.9	24.9	23.9	23
cash-flows.row.deferred-income-tax	7.2	12.9	51.1	-9.5	-20.2	-40.5	4.4	-8.9	-20.2	-4.7	-9.7	11.6	2.4	15.1	-11.8	12.9	10.6	5.9	5.8	9.5	2.3	-10.3	1.7	7.6	6.5	-2.2	-8.2	6.4	3.3	1.9
cash-flows.row.stock-based-compensation	12.1	15.5	14.7	9	11.2	29.3	26.4	24	19.5	11.3	6.3	-5.7	3.3	-1.2	-1.2	-10.8	-14.8	0	0	0	0	0	0	0	-0.9	-4.6	13.5	0	-4.3	-3.9
cash-flows.row.change-in-working-capital	-171.5	-302.8	-259	87.2	-182.8	-96.3	32.9	-16.9	-134.5	-20.2	11.7	-7.1	-100	-9.5	90.9	-26.9	-26.3	-20.5	-76.8	-67.9	-1.6	30.6	17.6	-72.5	-10.2	47.7	-10.5	-14.1	-33.5	-7
cash-flows.row.account-receivables	-14.6	-198.2	-82.1	135.3	13	-83.6	-25.3	-32.1	13.7	-23.7	-7.3	37.8	-96.6	22.4	58.5	0	0	0	0	-19.4	-34.5	31.3	-22.9	0	0	0	0	0	0	0
cash-flows.row.inventory	-17.2	-267.9	-166.5	166.6	-143.2	-26.6	-2.8	53.7	-143.8	-9.7	19	3.7	-116.9	-44.3	98.8	-29.7	14.3	-37.5	15.4	-11.1	-37.6	-3.6	13.1	-39.2	-3.6	10.1	-11.2	10.3	-40.8	-1.9
cash-flows.row.account-payables	16.3	165.3	-10.8	-186.8	-33.4	34.1	27.9	-89.3	-17.6	1.5	8.4	16.2	125.4	12.6	1.6	0	0	0	0	3.8	3.2	3.2	-3	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-156	-2	0.4	-27.9	-19.3	-20.2	33	50.7	13.3	11.7	-8.5	-64.8	-12	-0.3	-68	2.8	-40.5	17	-92.2	-41.2	67.2	-0.4	30.4	-33.3	-6.6	37.6	0.7	-24.4	7.3	-5.1
cash-flows.row.other-non-cash-items	41.5	-31.8	16.8	-11.9	-18.9	-35.6	-8.9	-14.7	17.1	-40.7	60.2	13.7	13.3	-7.6	58.9	2.3	21.9	-10.7	-3.8	2.7	-2	15.1	-1.4	1.9	6.1	0.2	0.1	-0.6	9.4	8
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	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-362.1	-380.7	-139	-66.9	-198.2	-176.8	-86.1	-139	-106	-70.2	-60.8	-117.9	-84.3	-39	-38.8	-77.6	-137.3	-140.6	-69.1	-43	-10.1	-21.4	-73.3	-93.8	-82.2	-50.3	-64.4	-94.9	-53.5	-36.3
cash-flows.row.acquisitions-net	-3.5	-2.3	0	-1.8	-373.3	-61.3	-67.8	-12.9	-34.5	-13.8	-2.2	0	-2.3	39	0	-91.2	-268.2	0	0	0	-3.1	0	-0.3	-4.8	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3.5	-2.3	0	-1.8	-11.4	0	0	0	0	0	0	-0.5	-2.3	-0.9	0	0	-0.8	0	0	11.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3.5	2.3	0	1.8	11.4	0	0	0	0	0	0	0	84.3	0.4	0.4	0	119.7	0.6	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	85.6	159	21.3	96.2	127.5	158	40.1	96.2	8.9	53.9	69.2	29.4	-64.6	-23.6	15.4	16.7	0.1	29	47.7	16.2	38.2	26	64.3	68.5	71.5	123.5	56.5	35.6	-14.3	-1.8
cash-flows.row.net-cash-used-for-investing-activites	-280	-224	-117.8	27.5	-444	-80.2	-113.7	-55.7	-131.5	-30.1	6.2	-88.9	-69.3	-24.2	-23	-152.2	-286.6	-111.1	-21.3	-15.2	25	4.6	-9.3	-30.1	-10.7	73.2	-7.9	-59.3	-67.8	-38.1
cash-flows.row.debt-repayment	-291.8	-23.4	-624.8	-30.2	-183	-22.3	-8.3	-24.2	-63.1	-201.7	-93.8	-41	-321.4	-44	-97.7	0	0	-143.8	0	-27.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	324.8	3.7	701.3	2.2	6.3	0	0	-49	93.5	237.8	0	0	63.2	0	0	4	3.5	5.8	130.7	6.1	1.8	0	0	0	0	1.2	0	0	0	48.3
cash-flows.row.common-stock-repurchased	-56.9	-3.7	-20	-2.2	-6.3	0	0	-33.5	-70	-33.6	0	0	0	0	0	0	0	-4.6	-127.5	-1.3	0	0	-1	-0.2	0	0	0	0	0	-1.2
cash-flows.row.dividends-paid	-49.1	-52.7	-61	-74.1	-50.1	-102.9	-53.4	-118.4	-36.9	-9.2	0	0	0	0	-2	-5.3	-5.1	-5	-3.9	-0.9	-0.8	-0.8	-5.1	-5.1	-5.6	-3.4	-3.4	-3.4	-3.4	0
cash-flows.row.other-financing-activites	-3.2	321	-18.3	320.8	509.9	35.9	271.3	3.2	13.7	-10.9	28.1	12.2	316.2	48.5	75.1	104.7	117.4	290.2	103.5	-12.4	-30.2	-46.8	38.4	-0.5	13.1	-119.4	1	23.5	15.8	6
cash-flows.row.net-cash-used-provided-by-financing-activities	-76.2	244.9	-22.7	216.5	276.9	-89.3	209.6	-221.9	-62.8	-17.6	-65.7	-28.8	58	4.6	-24.5	103.5	115.8	142.5	102.8	-36	-29.2	-47.7	32.3	-5.9	7.5	-121.6	-2.4	20.1	12.4	53.1
cash-flows.row.effect-of-forex-changes-on-cash	28.6	17.2	10.3	-12.6	-12.7	-14.7	12.5	-4.3	-10	-0.8	-1.2	5	-3.1	-0.3	-2.7	1.7	2.4	-1.3	1.5	0	0	0	0	0	0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	-256.4	-112.3	-170.7	503.6	-201	-80.8	388.8	49.7	-12	87.5	43.9	3.3	-48.6	22.7	70.2	-14.9	-122.1	69.7	61.1	-65.2	16.9	-15.8	64.4	-64.3	35.3	27.5	8.3	-4.3	-39.9	48.2
cash-flows.row.cash-at-end-of-period	302.7	559.1	671.4	842.1	338.5	530.7	611.5	222.7	172.9	184.9	97.4	53.6	50.2	98.9	76.2	6	20.8	142.9	73.2	12.1	75.7	58.8	77.3	12.8	77.2	41.9	14.4	6.1	10.3	50.3
cash-flows.row.cash-at-beginning-of-period	559.1	671.4	842.1	338.5	539.5	611.5	222.7	172.9	184.9	97.4	53.6	50.2	98.9	76.2	6	20.8	142.9	73.2	12.1	77.3	58.8	74.5	12.9	77.2	41.9	14.4	6.1	10.4	50.2	2.1
cash-flows.row.operating-cash-flow	71.2	-150.4	-40.5	272.3	-21.2	103.3	280.4	331.7	192.3	135.9	104.6	116.1	-34.3	42.6	120.5	32.1	46.3	39.5	-21.9	-14.1	21.1	27.3	41.4	-28.3	38.4	75.9	18.6	34.9	15.5	33.2
cash-flows.row.capital-expenditure	-362.1	-380.7	-139	-66.9	-198.2	-176.8	-86.1	-139	-106	-70.2	-60.8	-117.9	-84.3	-39	-38.8	-77.6	-137.3	-140.6	-69.1	-43	-10.1	-21.4	-73.3	-93.8	-82.2	-50.3	-64.4	-94.9	-53.5	-36.3
cash-flows.row.free-cash-flow	-290.9	-531.1	-179.5	205.4	-219.5	-73.5	194.3	192.7	86.3	65.7	43.8	-1.8	-118.6	3.6	81.6	-45.5	-91	-101	-91.1	-57	11	5.9	-31.9	-122.1	-43.8	25.6	-45.8	-60	-38	-3.1

損益計算書の行

The Greenbrier Companies, Inc. の売上は前期比 NaN% の変化。GBX 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	1996	1994
income-statement-row.row.total-revenue	3944	2977.7	1748	2792.2	3033.6	2519.5	2169.2	2679.5	2605.3	2204	1756.4	1807.7	1243.3	764.5	1018.1	1290.1	1223.8	953.8	1024.2	729.5	435	305.6	594	619.4	618.5	540.4	430.9	530	387.7	321.7
income-statement-row.row.cost-of-revenue	3502.9	2671.7	1516.4	2439.1	2667.1	2110.4	1747.9	2128.1	2067.9	1881.7	1550	1593.3	1103.8	654.3	925	1127.8	1044.4	796.4	899	637.3	380.8	261.9	513.7	492.7	488.3	431.4	319.8	406.1	276.2	223.5
income-statement-row.row.gross-profit	441.1	306	231.6	353.1	366.5	409.1	421.3	551.4	537.4	322.2	206.4	214.4	139.5	110.2	93.1	162.2	179.4	157.4	125.2	92.2	54.2	43.7	80.3	126.7	130.2	109	111.1	123.9	111.5	98.2
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	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	0	0	0	0	-11.9	-17.5	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.4	16.5	14.5	27.9	24.9	54.7	50.8
income-statement-row.row.operating-expenses	235.3	225.2	191.8	204.7	213.3	200.4	170.6	158.7	151.8	125.3	103.2	104.6	80.3	69.9	65.7	85.1	83.4	70.9	57.4	48.3	31.4	30	49.5	74.6	67.6	52.9	64.5	63.9	54.7	50.8
income-statement-row.row.cost-and-expenses	3738.2	2896.9	1708.2	2643.8	2880.4	2310.8	1918.5	2286.8	2219.7	2007	1653.2	1697.9	1184.1	724.2	990.8	1213	1127.8	867.4	956.5	685.6	412.2	291.9	563.2	567.3	555.9	484.3	384.3	470	330.9	274.3
income-statement-row.row.interest-income	79.2	55.7	44.7	42.4	32.3	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.interest-expense	79.2	55.7	43.3	43.6	30.9	29.4	24.2	13.5	19	18.3	19.2	22.5	37	43.1	42.1	0	0	0	0	2.4	0	0	19	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-29.4	17	-49.5	-43.6	-30.9	44.4	9.7	15.8	9.1	42.2	-62	9	-7.3	11.9	-56.2	-1.4	-21.9	0.2	-3.2	-3.3	-1.9	-4.5	-0.6	1.1	0.8	2.3	-8.3	-28.6	-27	-28
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	-11.9	-17.5	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.4	16.5	14.5	27.9	24.9	54.7	50.8
income-statement-row.row.total-operating-expenses	-29.4	17	-49.5	-43.6	-30.9	44.4	9.7	15.8	9.1	42.2	-62	9	-7.3	11.9	-56.2	-1.4	-21.9	0.2	-3.2	-3.3	-1.9	-4.5	-0.6	1.1	0.8	2.3	-8.3	-28.6	-27	-28
income-statement-row.row.interest-expense	79.2	55.7	43.3	43.6	30.9	29.4	24.2	13.5	19	18.3	19.2	22.5	37	43.1	42.1	0	0	0	0	2.4	0	0	19	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	106.3	102	99.5	89.8	52.8	74.4	65.1	63.3	45.2	40.4	41.4	42.4	38.3	37.5	37.7	35.1	32.8	25.3	22.9	20.8	18.1	18	22.4	20.4	16.5	14.5	27.9	24.9	23.9	23
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	176.4	43.6	41	168.4	184.1	253	260.4	408.6	386.9	239.5	41.7	118.8	67.6	40.2	27.4	77.1	96	86.5	67.7	43.9	22.8	13.7	30.8	52.2	62.6	56.1	46.6	60	56.8	47.4
income-statement-row.row.income-before-tax	91	60.6	-8.6	124.8	153.2	223.6	236.2	395.1	375.7	220.8	19.5	94	14.9	9	-70.4	34	34.2	61.1	50	29.2	11	-3.7	7.9	30.4	41.4	35.9	9.8	31.4	29.8	19.4
income-statement-row.row.income-tax-expense	24.6	18.1	-40.2	40.2	41.6	32.9	64	112.3	112.2	72.4	25.1	32.4	3.6	-1	-15.4	18.6	13.7	21.7	19.9	9.1	4.7	-2.1	6.8	16.1	21	15.6	3.8	13.1	13.1	8.2
income-statement-row.row.net-income	62.5	46.9	32.4	84.6	111.6	151.8	116.1	183.2	192.8	111.9	-11	58.7	6.5	4.3	-54.1	19.5	22	39.6	29.8	20.8	4.3	-26.1	1.1	14.4	19.5	20.3	-4.2	18.3	16.7	10.7