The Hain Celestial Group, Inc.

シンボルマーク: HAIN

NASDAQ

7.03

USD

今日の市場価格

-6.9547
PER（株価収益率
-0.2550
PEGレシオ
631.52M
MRK キャップ
0.00%
DIV利回り

The Hain Celestial Group, Inc. (HAIN) 財務諸表

Q: The Hain Celestial Group, Inc.HAIN 総資産とは何ですか？

The Hain Celestial Group, Inc. (HAIN) 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 Hain Celestial Group, Inc. (HAIN). 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 Hain Celestial Group, 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	53.4	65.5	75.9	37.8	39.5	106.6	147	127.9	166.9	123.8	41.3	29.9	27.5	17.3	41.4	58.5	60.5	48.9	24.1	27.5	11	7.5	26.6	38.3	0.5	0.5	0.2	0.3	0.2	0.7
balance-sheet.row.short-term-investments	8.6	4.2	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.net-receivables	160.9	170.7	174.1	171	236.9	252.7	248.4	278.9	320.2	287.9	233.6	166.7	143.3	114.2	114.5	118.9	99.1	80.8	67.1	69.4	61.2	44	46.4	36.1	24.3	13.6	8.9	8.7	7.3	4.8
balance-sheet.row.inventory	310.3	308	285.4	248.2	364.9	391.5	427.3	408.6	382.2	320.3	250.2	186.4	171.1	157	158.6	175.7	129.1	105.9	76.5	86.9	66.4	53.6	49.6	48.1	29.2	13.3	6.6	7.3	6	5.7
balance-sheet.row.other-current-assets	65.1	55.9	39.8	104	60.4	59.9	52	84.8	42.9	47.9	32.4	19.9	15.1	14.6	21.6	27.5	27.3	22	20.7	11.4	7.9	12.5	12.4	20.3	5.3	1.8	0.8	0.7	0.3	0.1
balance-sheet.row.total-current-assets	591	600.1	577.1	560.9	701.8	1051.6	874.8	900.2	933	803.6	575.2	448.8	371.1	313.8	349.1	393	316	260.5	194.2	198.3	149.7	124.9	138.8	142.9	59.3	29.2	16.5	17	13.8	11.3
balance-sheet.row.property-plant-equipment-net	392.2	412.1	404.8	377.4	328.4	310.2	370.5	389.8	344.3	310.7	235.8	148.5	110.4	107	102.1	159.1	114.9	119.8	88.2	87	68.7	69.8	55.8	39.3	17.9	1.1	0.7	0.7	0.7	0.4
balance-sheet.row.goodwill	938.6	933.8	871.1	862	1009	1024.1	1060	1060.3	1136.1	1134.4	896.4	704.8	568.4	516.5	456.5	550.2	509.3	421	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	298.1	477.5	314.9	346.5	465.2	510.4	573.3	604.8	647.8	651.5	498.2	310.4	220.4	198.1	149.2	136.9	96.3	61.6	411.8	389	352.5	277.7	258.1	228.5	193.4	54.3	29.2	27.1	17.6	17.4
balance-sheet.row.goodwill-and-intangible-assets	1236.7	1411.3	1186	1208.4	1474.2	1534.5	1633.2	1665.1	1783.8	1785.8	1394.7	1015.2	788.8	714.6	605.7	687.1	605.7	482.6	411.8	389	352.5	277.7	258.1	228.5	193.4	54.3	29.2	27.1	17.6	17.4
balance-sheet.row.long-term-investments	12.8	14.5	16.9	17.4	18.9	20.7	19	20.2	2.3	36.5	46.8	45.1	50.6	46	49.1	-12.5	-8.1	-3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	72.1	95	42.6	51.8	51.9	86.9	121.5	131.5	20.8	23.8	17.7	15.8	14	10.7	13	12.5	8.1	3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-46.2	-74.7	-21.5	-27.6	7.5	-57.2	-87.9	-98.9	13.1	4.9	8.6	2.4	-1.3	5.9	4.5	20.2	21.9	14.8	12.9	9.9	10.7	6.8	9.1	5.3	11.2	3.7	2.5	2.6	2.8	2.6
balance-sheet.row.total-non-current-assets	1667.6	1858.3	1628.9	1627.5	1880.8	1895.1	2056.3	2107.8	2164.3	2161.7	1703.6	1227	962.4	884.3	774.4	866.3	742.5	617.2	512.9	485.9	431.8	354.3	322.9	273.1	222.5	59.1	32.4	30.4	21.1	20.4
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	2258.6	2458.4	2205.9	2188.5	2582.6	2946.7	2931.1	3008.1	3097.3	2965.3	2278.8	1675.8	1333.5	1198.1	1123.5	1259.4	1058.5	877.7	707.1	684.2	581.5	479.2	461.7	416	281.8	88.3	48.9	47.4	34.9	31.7
balance-sheet.row.account-payables	134.8	174.8	171.9	171	238.3	230	222.1	251.7	252	239.2	256.9	184.1	167.1	129.3	134.6	94.9	70.5	81.9	65.9	59	55.1	46.2	42.5	43	30	9.7	7.6	5.6	3.2	3.9
balance-sheet.row.short-term-debt	7.6	7.7	0.5	1.7	25.9	26.6	9.8	26.5	31.3	100.1	12.5	0.3	0.6	0	0	0.2	0.6	1.1	2.8	6.8	8.8	1.4	2.9	0.7	10.4	4.6	4.2	4.6	0.4	2
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	4.7	5.1	3	9.5	1.9	0.9	3.7	3.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	911.2	988.4	316.4	364.1	613.5	687.5	740.3	836.2	812.6	767.8	653.5	390.3	229.5	225	258.4	308.2	215.4	151.2	92.3	104.3	59.5	10.3	10.7	5.6	130.7	16.6	10.8	12.1	7.3	13.5
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.9	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	88.5	-8.2	118	127.6	118.9	49.8	108.5	3.6	79.2	5.6	10.3	13.3	76.9	47.4	40.5	28.6	46.4	3.1	1.1	2.5	2.5	6.4	1.1	9.4	0	0.4	0.2	0.3	1.3	0.9
balance-sheet.row.total-non-current-liabilities	1009.9	1105.9	392.6	444.6	680.1	787.2	877.8	986.5	963.1	921.3	803.1	508.4	296.1	293.5	285.6	339.8	238.3	170.3	109	119.1	74.4	21.4	18.6	11.2	131.4	20.4	11.8	12.5	7.7	13.4
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	0	0
balance-sheet.row.capital-lease-obligations	90	107.5	85.9	83	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	1240.7	1375.2	683	744.9	1063.3	1209.6	1218.3	1343.6	1325.6	1345.5	1077.3	711.2	466.8	432.4	422.2	486.1	355.8	256.4	178.8	187.5	140.8	75.4	65	64.3	171.8	35.1	23.8	23	12.6	20.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0.2	0.5	0.1	0.4	0	0.3	0.4	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.1	0	0	0	0	0
balance-sheet.row.retained-earnings	652.6	769.1	691.2	614.2	695	878.5	868.8	801.4	797.5	629.6	489.8	375.1	295.9	240.9	212.3	237	195.7	165	128	106.1	79.1	51.6	48.6	25	19.3	8.3	5	3.9	1.8	-0.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-126.2	-164.5	-73	-171.4	-225	-184.2	-195.5	-172.1	-42.4	60.1	-27.3	-5.4	7.1	-6.9	1.8	32.2	25.9	17.4	8.2	4.8	4.6	1	-1	-19	-1.5	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	490.4	477.4	903.6	999.7	1048.2	1041.4	1037.9	1034	1015.1	929.6	738.3	594	563.2	531.3	486.6	473.2	475	433.6	391.8	385.5	356.7	350.9	348.7	345.4	92.1	44.9	20.1	20.5	20.5	12.1
balance-sheet.row.total-stockholders-equity	1017.9	1083.2	1522.9	1443.6	1519.3	1737	1712.8	1664.5	1771.7	1619.9	1201.6	964.6	866.7	765.7	701.3	742.8	697	616.4	528.3	496.8	440.8	403.8	396.7	351.7	110	53.2	25.1	24.4	22.3	11.5
balance-sheet.row.total-liabilities-and-stockholders-equity	2258.6	2458.4	2205.9	2188.5	2582.6	2946.7	2931.1	3008.1	3097.3	2965.3	2278.8	1675.8	1333.5	1198.1	1123.5	1259.4	1058.5	877.7	707.1	684.2	581.5	479.2	461.7	416	281.8	88.3	48.9	47.4	34.9	31.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.5	5.7	4.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1017.9	1083.2	1522.9	1443.6	1519.3	1737	1712.8	1664.5	1771.7	1619.9	1201.6	964.6	866.7	765.7	701.3	773.3	702.6	621.3	528.3	496.8	440.8	403.8	396.7	351.7	110	53.2	25.1	24.4	22.3	11.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12.8	14.5	16.9	17.4	18.9	20.7	19	20.2	2.3	36.5	46.8	45.1	50.6	46	49.1	-12.5	-8.1	-3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	918.8	996.1	317	365.7	639.5	714.1	750.1	862.7	843.9	867.9	665.9	390.6	230.2	225	258.4	308.4	216	152.3	95.1	111.1	68.3	11.7	13.6	6.3	141.1	21.2	15	16.7	7.7	15.5
balance-sheet.row.net-debt	865.4	930.6	241.1	328	599.9	607.5	603.2	734.8	677	744.2	624.7	360.7	202.7	207.8	217	249.9	155.5	103.4	70.9	83.7	57.3	4.2	-13	-32	140.6	20.7	14.8	16.4	7.5	14.8

キャッシュフロー計算書

The Hain Celestial Group, 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	-116.5	77.9	66.1	25.6	-49.9	82.4	67.4	47.4	167.9	139.9	114.7	79.2	55	28.6	-24.7	41.2	47.5	37.1	21.9	27	27.5	3	23.6	-11.4	11	4.6	1.1	2.1	2.4	-0.5
cash-flows.row.depreciation-and-amortization	50.8	46.8	49.6	52.1	56.9	60.8	68.7	65.6	56.6	48	40.1	30.5	24.1	18.8	21.4	20	15.7	12.5	13.8	9.8	8.6	8.4	12.8	11.8	4.8	2	1.4	1.3	1.1	0.4
cash-flows.row.deferred-income-tax	-26	9	9.9	36.2	-25.8	-21.5	-10.5	33.1	-11.6	-1.4	-7.4	1.6	7.7	4	-2.6	3.5	10.9	5	-0.6	4	7.9	-0.2	7.3	4.4	3.5	0.6	0.1	0	0.2	0
cash-flows.row.stock-based-compensation	14.4	15.6	15.7	13.1	9.9	11.2	9.7	12.7	12.2	12.4	13	8.3	9	1	7.2	-1.9	1	1.1	0	0	0	0	0	3.5	0	0.1	0	0	0	0
cash-flows.row.change-in-working-capital	-27.7	-63.7	3.2	-3.8	22.8	-32.3	40.5	-88.5	-35.6	-11.4	-47.1	0.3	-37.2	7.9	-25.9	-39	-9.6	-7.5	-17	-10.7	-22.2	-3.9	-21.3	-3.3	-11.1	-6.9	0.1	-2.1	-4.9	0.7
cash-flows.row.account-receivables	13.1	-5.3	-2.9	33.9	21.2	-24.8	27.7	-12.9	-31.8	1	-47.8	-4.3	-22.5	4.6	-7.9	-13.3	-9.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.2	-25.3	-38.5	33.2	20.6	-45	-21	-15.7	-21.1	-22.8	-28.3	-5.6	-5.7	5.9	-26.6	-31.3	-9.8	-9.8	0.5	-11.4	-2.7	-9.2	0.8	-8.6	-4	-2.2	0.9	1.2	-0.5	0.7
cash-flows.row.account-payables	-40.7	-19.9	-10.4	-31.6	-17	49.3	6.8	-40.7	13.6	19	45.8	12.5	4.5	-15.2	11.7	12.9	9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.3	-13.2	55	-39.4	-2.1	-11.7	27	-19.3	3.7	-8.5	-16.8	-2.2	-13.4	12.7	-3	-7.3	0.6	2.3	-17.4	0.7	-19.4	5.3	-22.2	5.3	-7.1	-4.7	-0.8	-3.3	-4.4	0
cash-flows.row.other-non-cash-items	171.8	-5.4	52.4	28	27.3	6.6	40.8	136.3	-4	-2.9	7.7	2	0	10.7	46.3	0.6	0.9	4.2	16.9	0.8	0.1	15.4	0.4	5.6	0.1	0.2	0.3	0	0	0.9
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	-27.9	-40	-71.6	-60.9	-77.1	-70.9	-63.1	-77.3	-51.2	-41.6	-72.9	-20.4	-11.5	-11.4	-13	-122	-149.3	-99	-9.9	-9.9	-9.2	-21.3	-13.5	-4.3	-96.2	-25.2	-0.1	-0.2	-0.4	-22.4
cash-flows.row.acquisitions-net	0.4	-260.7	58.8	15.8	7.1	-12.4	-19.5	-157.1	-104.6	-177.3	-337.4	-257.3	-45.3	-51.4	-1	3	8.2	0	-11.1	-50.7	-57.5	-13.6	-37.2	-4.7	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.4	-0.7	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	-1.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.4	0.7	0	0	0	0	0	0	2.9	4.4	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	7.8	12.3	10.4	297.6	37.9	-10	6.4	0	1.7	8.3	4.2	7	1.6	0.1	17.2	2.9	1.4	0	0	0	0	0	0	1.6	0	0	-0.7	-9.8	0	0
cash-flows.row.net-cash-used-for-investing-activites	-19.6	-288.3	-2.4	252.5	-32	-93.3	-76.2	-234.3	-151.3	-206.2	-406.1	-270.7	-55.5	-62.8	3.2	-116.1	-139.7	-100.6	-21	-60.7	-66.7	-34.9	-50.7	-7.4	-96.2	-25.2	-0.8	-10	-0.4	-22.4
cash-flows.row.debt-repayment	-389.6	-403.1	-293.1	-610	-358.8	-405	-200.7	-308.1	-54.9	-7.2	0	-0.5	0	-33.5	-47.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	18.4	15.1	5.2	19.8	0.6	1.1	13.7	9.4	3.8	23.1	0.1	0	8.4	6.9
cash-flows.row.common-stock-repurchased	-1.4	-410.5	-106.1	-60.2	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-1.1	-4.3	-3.6	0	0	0	0	-0.8	0	0	0
cash-flows.row.dividends-paid	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.other-financing-activites	328	1026.3	236.7	265.9	281.7	356.8	82.5	308.1	72	108	296.1	147.9	7.2	1.1	7.5	89.5	65.2	57.5	-16.5	30.2	52.8	-4	2.4	24.6	84.2	1.8	-1.6	8.8	-7.3	14.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-63.1	212.8	-162.4	-404.3	-80.6	-48.1	-118.2	0.1	17.2	100.8	296.1	147.4	7.1	-32.4	-39.7	91.9	83.6	72.6	-14.7	48.9	49.2	-6.5	16.1	34	88	24.9	-2.3	8.8	1.1	21.5
cash-flows.row.effect-of-forex-changes-on-cash	3.7	-15.1	6.1	-1.1	-2.1	0.2	-3.1	-11.3	-8.2	3.1	0.4	3.7	-0.1	0	-2.2	-2.3	1.3	0.1	-2.6	-2.5	-1	-0.3	0	0	0	24.6	-2.2	8.7	1.6	20.9
cash-flows.row.net-change-in-cash	-12.1	-10.4	38.1	-1.8	-73.5	-34	19.1	-39	43.2	82.5	11.4	2.4	10.3	-24.1	-17.1	-2	11.6	24.7	-3.4	16.5	3.4	-19.1	-11.7	37.2	0	24.9	-2.3	8.8	1.1	21.5
cash-flows.row.cash-at-end-of-period	53.4	65.5	75.9	37.8	39.5	113	147	127.9	166.9	123.8	41.3	29.9	27.5	17.3	41.4	58.5	60.5	48.9	24.1	27.5	11	7.5	26.6	38.3	0.5	25.1	-2	9	1.8	21.6
cash-flows.row.cash-at-beginning-of-period	65.5	75.9	37.8	39.5	113	147	127.9	166.9	123.8	41.3	29.9	27.5	17.3	41.4	58.5	60.5	48.9	24.1	27.5	11	7.5	26.6	38.3	1.1	0.5	0.2	0.3	0.2	0.7	0.1
cash-flows.row.operating-cash-flow	66.8	80.2	196.8	151.2	41.3	107.2	216.6	206.6	185.5	184.8	121	122	58.7	71	21.6	24.5	66.4	52.5	35	30.8	21.9	22.6	22.8	10.6	8.3	0.6	3	1.3	-1.2	1.5
cash-flows.row.capital-expenditure	-27.9	-40	-71.6	-60.9	-77.1	-70.9	-63.1	-77.3	-51.2	-41.6	-72.9	-20.4	-11.5	-11.4	-13	-122	-149.3	-99	-9.9	-9.9	-9.2	-21.3	-13.5	-4.3	-96.2	-25.2	-0.1	-0.2	-0.4	-22.4
cash-flows.row.free-cash-flow	38.9	40.3	125.2	90.3	-35.9	36.3	153.5	129.3	134.3	143.2	48.1	101.5	47.2	59.6	8.6	-97.5	-82.8	-46.4	25.1	20.9	12.8	1.3	9.4	6.3	-87.9	-24.6	2.9	1.1	-1.6	-20.9

損益計算書の行

The Hain Celestial Group, Inc. の売上は前期比 NaN% の変化。HAIN 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	1796.6	1891.8	1970.3	2053.9	2302.5	2457.8	2853.1	2885.4	2688.5	2153.6	1734.7	1378.2	1130.3	917.3	1135.3	1056.4	900.4	738.6	620	544.1	466.5	396	412.9	403.5	206	104.3	65.4	68.6	58.1	15
income-statement-row.row.cost-of-revenue	1400.2	1464.4	1478.7	1588.1	1857.3	1942.3	2311.7	2271.2	2069.9	1586.4	1259.8	995.8	810.8	666.2	876.3	772.1	639	525.2	449	383.8	323.5	291.9	234.6	222	122	61.8	40.8	40.9	36.2	10.3
income-statement-row.row.gross-profit	396.4	427.4	491.6	465.8	445.2	515.4	541.4	614.1	618.6	567.2	474.9	382.5	319.5	251.2	259	284.3	261.4	213.4	171	160.3	143	104	178.2	181.5	84	42.5	24.6	27.7	21.9	4.7
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	1.8	10.2	8.9	11.6	15.3	2.1	-0.4	-6.8	23.5	15.6	12.2	0	0	0	0	0	0	0	4.7	0	0	3.9	6.4	11.8	4.8	2	1.4	1.3	1.1	0.4
income-statement-row.row.operating-expenses	299.2	310.9	308	336	390.7	366.9	379.7	322.6	372	326.9	286.9	237.6	212.5	172.7	215	207.6	177.5	147.9	132.8	114.4	97.3	91.8	138.8	175.5	59.2	32.4	21.1	22.2	16.4	4.4
income-statement-row.row.cost-and-expenses	1699.5	1775.2	1786.7	1924.1	2248	2309.2	2691.5	2593.9	2441.9	1913.3	1546.8	1233.4	1023.3	838.9	1091.4	979.6	816.5	673.1	581.8	498.2	420.7	383.7	373.5	397.5	181.2	94.2	61.9	63.1	52.6	14.7
income-statement-row.row.interest-income	43.9	10.2	5.9	0	19.4	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	45.8	12.6	8.7	18.3	36.1	26.9	21.3	25.2	22.5	20.1	20.5	17.3	13	11.8	7.8	11.3	6.9	5.9	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-181	-1.2	-84.9	-169.6	-105.4	-40.4	-51.2	-147.9	-8.9	-12.6	-13.6	6.7	-0.2	-9	-52.6	-11.3	-6.9	-5.9	-4.7	-2.5	0.4	-8.9	1.8	-6.8	-5.4	-2.2	-1.6	-1.8	-1.3	-0.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.8	10.2	8.9	11.6	15.3	2.1	-0.4	-6.8	23.5	15.6	12.2	0	0	0	0	0	0	0	4.7	0	0	3.9	6.4	11.8	4.8	2	1.4	1.3	1.1	0.4
income-statement-row.row.total-operating-expenses	-181	-1.2	-84.9	-169.6	-105.4	-40.4	-51.2	-147.9	-8.9	-12.6	-13.6	6.7	-0.2	-9	-52.6	-11.3	-6.9	-5.9	-4.7	-2.5	0.4	-8.9	1.8	-6.8	-5.4	-2.2	-1.6	-1.8	-1.3	-0.6
income-statement-row.row.interest-expense	45.8	12.6	8.7	18.3	36.1	26.9	21.3	25.2	22.5	20.1	20.5	17.3	13	11.8	7.8	11.3	6.9	5.9	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	50.8	70.1	49.6	52.1	56.9	18.2	18.4	65.6	23.5	15.6	12.2	30.5	24.1	18.8	21.4	20	15.7	12.5	13.8	9.8	8.6	8.4	12.8	11.8	4.8	2	1.4	1.3	1.1	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-85.6	104.7	193.7	203.5	53.5	106	110.8	150.4	237.7	227.7	174.3	151.5	106.9	66.6	44	76.8	84	65.5	38.2	45.9	45.7	12.2	39.4	6	24.8	10.1	3.5	5.5	5.5	0.3
income-statement-row.row.income-before-tax	-129.6	103.5	108.8	33.8	-52	81.2	89.1	118.4	215.3	207.6	153.8	134.2	94.4	57.6	-16.5	65.4	77.1	59.6	34.5	43.4	44.2	4.8	40.7	-7.5	19.4	7.9	1.9	3.7	4.2	-0.3
income-statement-row.row.income-tax-expense	-14.2	22.7	41.1	6.2	-2.7	-0.9	21.8	70.9	47.9	70.1	34.3	41.2	37.3	29	8.2	24.2	29.6	22.5	12.6	16.4	16.7	1.8	17.1	3.9	8.4	3.3	0.8	1.6	1.8	0.2
income-statement-row.row.net-income	-116.5	77.9	77.4	27.6	-49.3	9.7	67.4	47.4	167.9	139.9	114.7	79.2	55	28.6	-24.7	41.2	47.5	37.1	21.9	27	27.5	3	23.6	-17.1	11	3.3	1.1	2.1	2.4	-0.5