China Baoli Technologies Holdings Limited

Sembol: 0164.HK

HKSE

1.17

HKD

Bugünkü piyasa fiyatı

-3.2831
F/K Oranı
-0.0194
PEG Oranı
98.30M
MRK Kapağı
0.00%
DIV Verimi

China Baoli Technologies Holdings Limited (0164-HK) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz China Baoli Technologies Holdings Limited (0164.HK). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

China Baoli Technologies Holdings Limited'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	7.4	28.5	10.3	3.2	8.1	35.4	86.7	194.1	217.3	53.1	95.3	58.4	25.3	14.9	15.8	167	177.3	8.5	124.7	137.1	185	170.7	74.8	208.6
balance-sheet.row.short-term-investments	0	0	0.2	0.5	0.8	2.2	3.2	170.5	110.8	19.6	38.8	39.6	5.5	7.7	6.5	36.1	0	0	76.1	76.2	97	123	22.5	17.6
balance-sheet.row.net-receivables	32.9	28.2	27.2	43.7	36	0	0	0	0	0	0	51.7	0	0	0	0	128.6	171.7	0	142.1	131.4	12.8	0	84.7
balance-sheet.row.inventory	47.4	0	0	0	11.6	89.7	1.2	1.7	1.9	0	0	35.6	74.7	40.5	6.4	6.7	6.6	4.8	4.5	8.8	21.6	7.4	6	6.1
balance-sheet.row.other-current-assets	-40.3	-56.7	-37.5	-47	-55.7	0	0	0	0	0	0	43.8	0	0	0	0	41.6	111	0	5	6	4	0	56.2
balance-sheet.row.total-current-assets	47.4	76.1	42.6	47.6	55.7	763	611.8	306.8	311.5	868.1	887.8	189.4	135.2	67.4	77.2	219.1	354.1	296	268.6	293.1	344	194.9	107.1	355.6
balance-sheet.row.property-plant-equipment-net	5.6	5.9	13.7	17.9	10	11.9	12.8	16.2	19	22.1	26.9	141.2	33.8	22.8	1.9	2.9	1.8	81.8	67.5	275.6	240.4	3	103.2	72.8
balance-sheet.row.goodwill	6.9	47.9	45.9	55	185.3	271.7	320.1	14.6	23.6	23.6	23.6	195.1	23.6	23.6	0	7.5	0	0	0	0	35.4	28.7	0	0
balance-sheet.row.intangible-assets	3.5	12	34.5	52.3	8.3	9.4	8.9	10	10.9	11.4	11.7	551.4	12.2	12.1	0	0	0	0	0	0	0	0	68.1	0
balance-sheet.row.goodwill-and-intangible-assets	10.4	59.9	80.4	107.3	193.6	281.1	329	24.6	34.5	35	35.3	746.5	35.8	35.7	0	7.5	0	0	0	0	35.4	28.7	68.1	0
balance-sheet.row.long-term-investments	0.2	0.3	-5.1	0	-8.3	331.8	237.8	-161.2	-101.5	0	0	0	0	0	109.5	-35.4	0	0	-12.1	-11.2	8.2	-17.7	-1.1	1752.7
balance-sheet.row.tax-assets	-0.2	-0.3	1.3	0	2.5	0	0	0	0	0	0	0	0	0	0	36.1	0	0	0	0	0	208.6	0	0
balance-sheet.row.other-non-current-assets	0.2	0.3	5.1	0	8.3	2.2	3.2	170.5	110.8	0	0	0	0	51	6.5	90.1	12.9	14.2	99.2	133.7	171.2	206.6	107	3360.2
balance-sheet.row.total-non-current-assets	16.2	66.1	95.5	125.2	206.1	627	582.9	50.1	62.9	57.2	62.2	887.7	69.6	109.5	117.8	65.1	14.6	96	154.6	398.1	455.2	220.6	277.3	5185.7
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
balance-sheet.row.total-assets	63.6	142.2	138.1	172.8	261.9	1390.1	1194.6	356.8	374.3	925.3	950	1077.1	204.7	176.9	195	284.2	368.7	392	423.2	691.2	799.2	415.6	384.4	5541.3
balance-sheet.row.account-payables	10.1	2.2	41.4	65.2	85.3	80.7	13.3	4	2.2	0	0	165.1	59.1	0.2	0.4	0	0	0	85.3	84	53.8	10.4	25.8	57.6
balance-sheet.row.short-term-debt	223.4	222.8	298.1	272.6	209.9	198.6	59.9	61.5	51.3	111.3	0	9.9	0	7.4	25.6	37.7	43.8	86.2	104.5	0	0	180	101.3	163.4
balance-sheet.row.tax-payables	3.1	3.1	3.1	3.1	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	2.9	0.5	0	28.5
balance-sheet.row.long-term-debt-total	13.8	4.3	10.4	10.7	28.9	29.1	37.5	28.5	38.3	52	161.5	513.7	9.5	0	0	0	0	0	2.3	26.9	0	0	35.6	1178.6
Deferred Revenue Non Current	3.1	39.3	42.7	26.5	0.5	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	154.3	237.6	285.6	204.5	301.8	197.5	45.7	58.3	27.1	542.5	575.5	0	20.9	53.8	38.6	37.8	26.1	85.4	0	143.7	274.6	0.5	0	28.5
balance-sheet.row.total-non-current-liabilities	13.8	4.3	10.4	34.4	28.9	29.1	39.2	52.6	61.9	75.2	184	541.7	19.6	6.3	0	0	0	0	2.3	68.9	27.1	0	35.6	1178.6
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
balance-sheet.row.capital-lease-obligations	5.3	5.9	0.8	4.4	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	404.7	506.1	678.3	603.2	626.3	505.9	158.2	176.3	142.5	729.1	759.4	716.7	99.6	67.7	64.6	75.6	69.9	171.6	192.1	296.6	355.5	190.9	162.6	1428.2
balance-sheet.row.preferred-stock	3645.2	3638.2	3741.3	3620.6	3540.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	7.3	5.9	372.2	372.2	363.8	352.3	340.9	75.6	73.9	43	38	33.7	29.6	28.7	5.3	0	0	0	64.9	45.1	37.7	22.5	625.9	625.9
balance-sheet.row.retained-earnings	-3843.2	-3818.9	-3915.5	-3804.1	-3690	0	0	0	0	0	0	0	0	-1303.1	-1252.9	-1174	-1074.7	-1051.7	-403.6	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	198	180.7	174.2	183.5	149.6	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	-336.9	-361.3	-911.6	-790.9	-716.6	536	693	100.6	153.1	-25	-26	77.4	70.7	1377	1377.9	1382.7	1373.4	1261.8	558.8	245.7	283.5	201.4	-414.6	1821.6
balance-sheet.row.total-stockholders-equity	-329.6	-355.5	-539.4	-418.7	-352.8	888.2	1033.8	176.2	227	18	11.9	111.1	100.3	102.5	130.4	208.6	298.8	210.1	220.1	290.8	321.2	223.8	211.3	2447.5
balance-sheet.row.total-liabilities-and-stockholders-equity	63.6	142.2	138.1	172.8	261.9	1390.1	1194.6	356.8	374.3	925.3	950	1077.1	204.7	176.9	195	284.2	368.7	392	423.2	691.2	799.2	415.6	384.4	5541.3
balance-sheet.row.minority-interest	-11.5	-8.4	-0.8	-11.8	-11.7	-4.1	2.6	4.3	4.8	178.2	178.6	249.3	4.8	6.6	0	0	0	10.2	11	103.8	122.5	0.8	10.4	1665.6
balance-sheet.row.total-equity	-341.1	-363.9	-540.2	-430.5	-364.5	884.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.2	0.3	0.2	0.5	0.8	334	241	9.3	9.3	19.6	38.8	39.6	5.5	7.7	116	0.7	12.9	14.2	64	65	105.3	105.3	21.5	1770.3
balance-sheet.row.total-debt	237.2	227	308.5	283.3	238.8	227.7	97.3	90	89.6	163.4	161.5	523.6	9.5	7.4	25.6	37.7	43.8	86.2	106.8	26.9	0	180	136.8	1342.1
balance-sheet.row.net-debt	229.8	198.5	298.4	280.5	231.5	194.4	13.9	66.4	-16.9	129.9	105.1	504.8	-10.3	0.2	16.2	-93.2	-133.5	77.7	58.2	-34	-88	132.3	84.5	1151.1

Nakit Akış Tablosu

China Baoli Technologies Holdings Limited'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-24.3	98.3	-114	-115.5	-1308.5	-301.5	-340.9	-70.8	-51.8	-24.5	-168.6	-52.7	-26.5	-46.7	-75.8	0	0	0	0	-89.5	-224.6	-160.8	-972.4	71.3
cash-flows.row.depreciation-and-amortization	13.2	38.4	37	26.2	3.5	4.2	4.4	5.2	5	5.7	64.1	20.2	4.2	0.9	0.6	0.9	0.6	0.6	6	12.9	11.9	7.1	13.2	11.4
cash-flows.row.deferred-income-tax	0	-152.2	0	0	1053.7	75.9	190.2	0	41.3	0	84.5	0	-41.3	-0.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	5.5	0	0	52.4	20.4	29.3	0	6.4	0	4.5	0	8.4	7.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-19.8	-64.7	-6.1	64.2	162.8	38.7	-439.2	-35.7	-42.4	9.6	-19.7	-57.2	63.7	58.4	5.6	38.6	-0.8	-42.6	27.1	-3	-18	-114	-211.5	-130.5
cash-flows.row.account-receivables	0.8	-18.3	3.5	-6.9	27.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	12.7	64	-76.8	0.5	0.3	-1.9	3.8	16.8	-12.8	0.3	6.1	0.4	0.5	-4.7	-0.1	4.3	12.8	0.5	0.6	1.2	0
cash-flows.row.account-payables	15.6	-12.1	2.5	32.3	72.7	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	-36.2	-34.3	-12.2	26.1	-0.9	115.4	-439.7	-36	-40.5	5.8	-36.4	-44.4	63.3	52.3	5.2	38.1	3.9	-42.6	22.8	-15.8	-18.5	-114.6	-212.7	0
cash-flows.row.other-non-cash-items	-5.2	22	77.3	-2.7	-7.5	-14.8	169.9	30	41.3	11.3	84.5	-11.4	-42.5	-5.7	18.1	-60.6	57.4	-2	-23	23	99	76.7	1072.3	23.8
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
cash-flows.row.investments-in-property-plant-an-equipment	-0.1	-0.2	0	0	-3.6	-1.2	-0.9	-2.6	-1.4	-0.1	-10.7	-5.5	-14	-0.8	-0.1	-1	-0.3	-0.1	-1.5	-14.3	-9.3	-6.4	-14.3	-2.3
cash-flows.row.acquisitions-net	1.1	-0.5	-1.2	-1.9	2	-0.5	-261.2	0	57.4	0	42.8	-468.5	44.5	-47.3	-29.7	-29.1	32.7	4.6	-40	-25.2	-26.7	14.2	326.6	255.4
cash-flows.row.purchases-of-investments	0	-0.5	0	0	-20.9	0	0	-81.8	-354.5	0	0	0	-40.7	0.1	-1.6	0	-0.1	0	0	1.2	-66.9	-83.5	-22.2	-11.1
cash-flows.row.sales-maturities-of-investments	0	0.5	0	0	18.9	0	26.2	37.1	263.3	0	0	0	0.2	2.5	0.5	0	0	1.4	0	0.4	0.6	0.6	56.2	0.1
cash-flows.row.other-investing-activites	0.6	0.5	0	0.1	-18.8	1	1.1	1.3	6.3	1.7	0.8	0.5	0	30.1	-26.7	4.6	-7	5.5	40.5	2.8	1	-12	0	0.2
cash-flows.row.net-cash-used-for-investing-activites	1.5	-0.2	-1.2	-1.8	-22.5	-0.7	-234.7	-45.9	-32.1	1.6	33	-473.4	-10.1	-15.6	-58.1	-25.5	25.3	11.4	-1.1	-36.4	-101.9	-87	346.3	242.2
cash-flows.row.debt-repayment	-14	-44.4	-14.5	-3.1	-9.1	-0.2	-27.5	0	-93.9	-44	-9.9	0	-7.7	-22.7	-18	-6.7	-52.3	-56	-90.5	-114.8	-32.5	-0.5	-457.2	-672.8
cash-flows.row.common-stock-issued	7	10.5	0	0	0	0	883.8	26.5	173.1	0	40.7	45.2	12.3	16	0	6.4	103.6	15.9	0	36.4	260	110.7	0.1	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	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
cash-flows.row.other-financing-activites	26.2	106.2	31.5	13.8	45.4	133.4	15	8.1	67.4	17.1	9.2	527.9	10.8	8.9	5	4.3	34.9	38.8	68.7	142.4	40	156.8	199.4	550.7
cash-flows.row.net-cash-used-provided-by-financing-activities	19.2	72.3	17	10.6	36.3	133.1	871.4	34.6	146.6	-26.9	40	573.1	15.3	2.2	-13	4	86.2	-1.3	-21.8	64	267.5	267	-257.7	-122.2
cash-flows.row.effect-of-forex-changes-on-cash	-5.8	-0.9	-2.8	14.4	3.8	-5.4	-0.4	-0.2	0	0.1	0	0.4	0.1	0	0.4	0.7	0	0	0	0	0	0	-7	0
cash-flows.row.net-change-in-cash	-21.1	18.4	7.3	-4.6	-26	-50.2	59.8	-82.8	73	-23.1	37.9	-1	12.5	0.8	-122.1	-41.8	168.8	-33.9	-12.8	-29	34	-11.5	-123.7	-20.4
cash-flows.row.cash-at-end-of-period	7.4	28.5	10.1	2.7	7.3	33.3	83.4	23.7	106.5	33.5	56.6	18.8	19.8	7.2	6.4	128.5	170.3	1.6	35.5	48.3	77.3	40.8	52.3	176
cash-flows.row.cash-at-beginning-of-period	28.5	10.1	2.7	7.3	33.3	83.4	23.7	106.5	33.5	56.6	18.8	19.8	7.2	6.4	128.5	170.3	1.6	35.5	48.3	77.3	43.4	52.3	176	196.4
cash-flows.row.operating-cash-flow	-36.1	-52.8	-5.8	-27.8	-43.6	-177.1	-576.5	-71.3	-41.5	2.1	-35.1	-101.1	7.2	14.1	-51.4	-21	57.3	-44.1	10.1	-56.6	-131.6	-191	-98.5	-24.1
cash-flows.row.capital-expenditure	-0.1	-0.2	0	0	-3.6	-1.2	-0.9	-2.6	-1.4	-0.1	-10.7	-5.5	-14	-0.8	-0.1	-1	-0.3	-0.1	-1.5	-14.3	-9.3	-6.4	-14.3	-2.3
cash-flows.row.free-cash-flow	-36.2	-53	-5.8	-27.8	-47.2	-178.3	-577.4	-73.9	-43	2.1	-45.8	-106.6	-6.8	13.3	-51.6	-22	57	-44.2	8.6	-70.9	-140.9	-197.3	-112.8	-26.4

Gelir Tablosu Satırı

China Baoli Technologies Holdings Limited'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 0164.HK brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	53.6	74.6	54.9	49.3	44.6	53.5	37.3	105	80.6	41	48.5	26.7	30.5	3.8	51.2	656	362	33.3	95.4	183.7	261.3	80	514.7	693.9
income-statement-row.row.cost-of-revenue	46.7	59.2	41.7	42.6	103.1	42.3	28.3	30.4	9.2	41.4	52.3	31	25.8	1.9	63.4	680.3	351.5	34.2	93.8	203.8	329.7	87.1	338.7	566.2
income-statement-row.row.gross-profit	6.9	15.4	13.2	6.7	-58.6	11.2	9.1	74.7	71.4	-0.3	-3.8	-4.2	4.7	1.9	-12.2	-24.3	10.5	-1	1.5	-20.2	-68.4	-7.1	176	127.7
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
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	0.8	0.2	0.2	16.8	-834.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	44.2	43.7	43.7	123.1	223.3	258.2	215.4	152.8	115.5	24.9	87.2	48.5	29.8	72.4	51.9	71.5	39.2	9.6	6.9	90.5	77.9	72.1	72.8	37.8
income-statement-row.row.cost-and-expenses	90.8	102.9	85.4	165.8	326.4	300.4	243.7	183.2	124.7	66.2	139.5	79.4	55.6	74.3	115.2	751.8	390.7	43.8	100.7	294.3	407.6	159.2	411.5	603.9
income-statement-row.row.interest-income	0	0.5	0.2	0.2	33	30.5	20.2	0.5	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	11	22.8	33.4	43.1	25.5	15.7	6.6	6.5	15.3	30.3	48.3	14.2	0	0	0	0	0	0	9.3	20.3	16	7.8	85.5	103.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	45.9	129.7	-71.1	-14.8	-971	-11.7	-38.6	-6.5	-15.3	-30.3	-48.3	-14.2	-0.6	-1.2	0	0	0	-16.6	-9.3	81.8	-19.5	-81.6	-1075.6	-18.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.8	0.2	0.2	16.8	-834.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	45.9	129.7	-71.1	-14.8	-971	-11.7	-38.6	-6.5	-15.3	-30.3	-48.3	-14.2	-0.6	-1.2	0	0	0	-16.6	-9.3	81.8	-19.5	-81.6	-1075.6	-18.7
income-statement-row.row.interest-expense	11	22.8	33.4	43.1	25.5	15.7	6.6	6.5	15.3	30.3	48.3	14.2	0	0	0	0	0	0	9.3	20.3	16	7.8	85.5	103.1
income-statement-row.row.depreciation-and-amortization	13.2	38.4	37	26.2	3.5	4.2	4.4	5.2	5	5.7	64.1	20.2	4.2	0.9	0.6	0.9	0.6	0.6	6	12.9	11.9	7.1	13.2	11.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-75.9	-31.5	-42.8	-100.6	-337.4	-289.8	-341.3	-70.8	-51.8	-24.5	-168.6	-52.7	-26.5	-46.7	-75.8	-95.8	-28.7	-10.6	-246.4	-171.3	-205	-79.2	103.2	90
income-statement-row.row.income-before-tax	-30	98.3	-114	-115.5	-1308.5	-301.5	-379.8	-77.3	-67.2	-54.8	-216.9	-66.9	-27.1	-47.9	0	0	0	-27.2	-255.7	-89.5	-224.6	-160.8	-972.4	71.3
income-statement-row.row.income-tax-expense	0.1	1.5	-1.3	3.1	-2.5	-1.8	108	0.5	0	0	-2.4	-2.4	3.7	3.3	26.5	3.5	-5.7	0	-42	-3.6	0.1	-93.2	4.1	22.5
income-statement-row.row.net-income	-24.3	96.6	-111.4	-114.1	-1298.3	-294.5	-378.7	-77.1	-67.9	-51.5	-143.5	-56.2	-29.2	-51.2	-78.8	-99.4	-23	-27.2	-120.8	-48.5	-216.2	-141.5	-1074.1	-11.7