Guangdong Guanhao High-Tech Co., Ltd.

Sembol: 600433.SS

SHH

2.83

CNY

Bugünkü piyasa fiyatı

-112.1420
F/K Oranı
2.0186
PEG Oranı
5.12B
MRK Kapağı
0.08%
DIV Verimi

Guangdong Guanhao High-Tech Co., Ltd. (600433-SS) Finansal Tablolar

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Guangdong Guanhao High-Tech Co., Ltd. (600433.SS). 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

Guangdong Guanhao High-Tech Co., Ltd.'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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	926.4	1719.5	1307.8	222.8	309.9	230.8	92.5	443.8	323.9	211.3	350.1	267.7	723.6	195.3	283.6	123.8	176.1	114.3	101.8	171	186.2	86.6	21.7	17.1
balance-sheet.row.short-term-investments	-80	-16	-77.3	2097.2	-0.9	-1.5	-0.7	4.1	0.3	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0.1	0	29.9	0	0	0
balance-sheet.row.net-receivables	2289.9	1811.2	1947.6	880.8	715.9	669.1	603.6	633.6	679.2	508.1	526.2	511.5	269.9	285.4	154.2	168.9	208.7	189.7	190.3	167.5	102.7	75.3	91.1	246
balance-sheet.row.inventory	1033.7	1085.9	823.5	325.5	406.2	440.2	417	397.7	346.8	295.2	236.7	263.5	291.2	257.1	180.8	147.5	143.1	140.7	155.6	173.7	99.9	82.5	78.6	84.5
balance-sheet.row.other-current-assets	65.3	78.2	42.3	16.4	31.9	31.8	35.9	24.1	10.6	0.3	4	4.6	4.7	-8.1	-17.6	-12	-16.9	0.4	0.1	0.1	0.1	0.6	1.2	2.9
balance-sheet.row.total-current-assets	4315.3	4694.8	4121.2	1445.5	1463.9	1371.9	1149	1499.1	1360.5	1014.9	1117	1047.3	1289.3	729.7	601	428.2	511	445.1	447.8	512.3	389	245	192.5	350.5
balance-sheet.row.property-plant-equipment-net	4235.9	3780.8	3786.9	2102	2173.4	2261.4	2323.4	2304.6	2201.7	2082	1534.4	785	532.9	521.6	383	406.7	399.8	407.5	405.5	285.2	145	108.1	114	121.5
balance-sheet.row.goodwill	11.5	11.5	11.5	11.5	0	0	0	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	453.7	356.9	347	246.9	256	265.2	273.6	261.2	262.3	268.4	247.3	252.6	278.7	24.5	22.7	23.9	21.9	7.7	8.8	9.7	5.8	5.9	6	6.1
balance-sheet.row.goodwill-and-intangible-assets	465.3	368.4	358.5	246.9	256	265.2	273.6	262.1	263.2	269.3	247.3	252.6	278.7	24.5	22.7	23.9	21.9	7.7	8.8	9.7	5.8	5.9	6	6.1
balance-sheet.row.long-term-investments	748.1	706	760.1	-2078.4	24.1	45.4	48.2	51.6	55.7	52.6	48.1	89.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	66	39.4	47.4	12.3	17.8	19.6	19.5	20.4	28	30.9	31.3	33.5	41.9	41.5	1.6	3.5	1.7	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	512.8	309.9	205.5	2102	5.7	7.3	15.8	40.9	83.4	73.9	1.2	1.3	1.3	1.5	0.5	0	0	0.5	0.3	0.6	0.8	0.6	0.7	2.7
balance-sheet.row.total-non-current-assets	6028.2	5204.4	5158.4	2384.8	2477	2598.9	2680.5	2679.5	2632.1	2508.7	1862.3	1161.9	854.9	589.1	407.8	434.2	423.4	415.7	414.6	295.6	151.6	114.7	120.7	130.4
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
balance-sheet.row.total-assets	10343.5	9899.2	9279.6	3830.3	3941	3970.8	3829.5	4178.7	3992.6	3523.6	2979.2	2209.2	2144.2	1318.8	1008.7	862.3	934.4	860.8	862.4	807.9	540.6	359.7	313.2	480.9
balance-sheet.row.account-payables	1581.5	1121.5	1064.1	415.9	379.9	471.8	344.9	474.5	428.8	294.9	102.3	112.6	128.4	170.2	137.3	180.9	243.8	253.5	120.4	123.3	23.6	8.1	10	17.3
balance-sheet.row.short-term-debt	1552.6	805.8	691.9	340.1	787.1	739.8	844.3	940.7	534	866.2	610	430	446.8	239	167.8	206.1	144.7	103.5	234.1	255	80	115	70.5	226.9
balance-sheet.row.tax-payables	18.3	43.8	47.1	35.9	26.7	49.9	29.2	33.1	2.1	-3.5	-1.5	5.6	15.5	-0.9	0.2	1	1.5	4.1	10.1	-0.5	1.5	1.3	7.1	11.1
balance-sheet.row.long-term-debt-total	645.3	82.4	128.4	145	0.2	0	0	100	500	500	500	0	50.4	84	0	8	36	50	50	0	3.1	60	30	49.2
Deferred Revenue Non Current	22.1	23.8	26.3	3.4	3.7	4	3.1	3.2	10.8	22.5	9.4	0	0	0	0	48.5	28.4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.6	465.9	10.5	1.5	21.3	74.5	27.8	27.4	11.6	8.7	13.6	12.1	9.2	7.3	16.3	3.8	10.9	8.8	5	3.4	0.5	0.4	8.4	11.6
balance-sheet.row.total-non-current-liabilities	675	110.2	159.4	148.4	3.9	4	3.1	103.8	510.8	529.4	509.9	20.3	94.9	84.5	1.9	60.2	101.4	50	50.7	0.8	5.1	71	45.8	70
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	20.3	32.4	38.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4177.5	2722.7	2370.7	1027.3	1275.2	1340	1289.2	1635.2	1540.4	1750.9	1304.8	617.2	729.2	650	340.6	470.4	518.6	446.4	449	389.2	116.3	223.7	177.5	355.3
balance-sheet.row.preferred-stock	884.6	883.1	937.5	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	1845.3	1844.6	1838.9	1271.3	1271.3	1271.3	1271.3	1271.3	1271.3	1190.3	1190.3	595.1	425.1	286	220	160	160	160	160	160	160	100	100	100
balance-sheet.row.retained-earnings	1699.1	2273.3	2050.6	801.1	675.2	555.2	472.1	474.9	389.9	394.2	325.2	256.8	99.5	28.5	15.3	6.3	29.1	27.5	24.5	32	41.3	20.9	24.3	18.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-884.6	-883.1	-937.5	1089.9	121.9	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	927.4	1170	1121.2	-357.1	597.4	800.9	791.2	783.8	772.9	168.2	158.9	740.1	890.3	353.3	430.2	223.1	223.1	222.9	224.6	222.9	219.6	12.9	9.5	5.7
balance-sheet.row.total-stockholders-equity	4471.8	5287.9	5010.7	2805.2	2665.9	2627.4	2534.7	2530	2434.1	1752.8	1674.4	1592	1414.9	667.8	665.4	389.4	412.2	410.4	409.1	414.9	421	133.8	133.8	123.8
balance-sheet.row.total-liabilities-and-stockholders-equity	10343.5	9899.2	9279.6	3830.3	3941	3970.8	3829.5	4178.7	3992.6	3523.6	2979.2	2209.2	2144.2	1318.8	1008.7	862.3	934.4	860.8	862.4	807.9	540.6	359.7	313.2	480.9
balance-sheet.row.minority-interest	1694.1	1888.6	1898.2	-2.2	-0.1	3.4	5.6	13.5	18	20	0	0	0	1	2.7	2.6	3.6	3.9	4.3	3.7	3.3	2.1	2	1.8
balance-sheet.row.total-equity	6165.9	7176.5	6908.9	2803	2665.8	2630.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	668.1	690	682.8	18.8	23.2	43.9	47.5	55.7	55.9	52.8	48.3	89.6	0.2	0.2	0	0	0	0	0.1	0	29.9	0	0	0.7
balance-sheet.row.total-debt	2197.9	888.3	820.2	485.1	787.1	739.8	844.3	1040.7	1034	1366.2	1110	430	497.2	323	167.8	214.1	180.7	153.5	284.1	255	80	175	100.5	276.1
balance-sheet.row.net-debt	1271.5	-831.2	-487.5	262.3	477.1	509	751	601	710.4	1155.1	760	162.5	-226.2	127.9	-115.8	90.3	4.6	39.2	182.4	84	-76.3	88.4	78.8	259.1

Nakit Akış Tablosu

Guangdong Guanhao High-Tech Co., Ltd.'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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	-189.7	473.8	396.8	176.5	166.8	107	45.2	104	34.8	132	153.8	202.2	85.3	38.3	10.2	-22.7	1.4	11.9	10.2	17.6	24.3	23
cash-flows.row.depreciation-and-amortization	291.4	282.5	295.2	119.8	119.3	115	107.1	95.2	75.1	39.5	30.5	33.3	36.1	40.5	31.3	22.1	21.6	21	16.3	12	10	10.9
cash-flows.row.deferred-income-tax	-21.3	8	-6.7	8.2	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	21.3	22	6.7	-8.2	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-423.9	15.7	314.9	-15.1	-153.5	-112.1	-138	-86.2	29.4	-67.5	-35.3	-26.2	-67.6	-135.5	-46.1	-63.8	-17.7	130	19.5	-38.8	-32.5	-9
cash-flows.row.account-receivables	-234.8	162.5	515.7	-47.8	-76.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	52.8	-252.7	59.4	78.3	33.9	-27	-20.5	-33.6	-68.6	-57.6	26.9	27.7	-33.6	-41.3	-34.5	-0.9	-2.5	14.9	18.1	-73.8	-17.4	-3.9
cash-flows.row.account-payables	-220.5	97.9	-253.5	124.2	-112.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-21.3	8	-6.7	-169.8	1.8	-85.2	-117.5	-52.6	98	-9.9	-62.1	-53.8	-34.1	-94.2	-11.6	-62.9	-15.3	115.1	1.4	35	-15.1	-5
cash-flows.row.other-non-cash-items	59.1	-15.3	166.1	42.6	88.6	79.5	62.7	45.1	52.1	31.3	-56.5	-130.4	8.3	23.1	28.2	34.5	20.9	16.3	18.9	13	10.1	11
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
cash-flows.row.investments-in-property-plant-an-equipment	-720	-260.4	-41.3	-24.6	-16.2	-51.2	-44.1	-159.3	-348.6	-348.7	-660.4	-458.9	-273.9	-78.6	-9.9	-13.5	-21.8	-18.6	-137.6	-156.6	-46.5	-3.9
cash-flows.row.acquisitions-net	-61	3.7	2.9	0.4	0.1	4	5.4	189.8	0	0.3	0	79.3	0	-169.2	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	4.5	-3.7	-2.9	-28.5	-0.1	-2	-1.7	-6	0	0	0	-41.7	-1.4	0	0	0	0	0	-0.1	0	-29.9	0
cash-flows.row.sales-maturities-of-investments	25.9	38.2	30	28.1	4	0.2	0.4	7.7	1.5	2.2	70	458.9	0	0	0	0	0	0.1	0	28.1	0	0
cash-flows.row.other-investing-activites	129.9	-384.3	-203.1	0.1	0.1	1.1	6.4	-4.7	1.2	3.5	0	-458.9	1.3	0.5	0	0	0.1	-0.1	1.9	0.4	0	0
cash-flows.row.net-cash-used-for-investing-activites	-620.6	-606.5	-214.4	-24.5	-12.1	-48	-33.7	27.5	-345.8	-342.7	-590.4	-421.2	-274.1	-247.2	-9.9	-13.4	-21.7	-18.7	-135.7	-128	-76.4	-3.9
cash-flows.row.debt-repayment	-1276.2	-969	-2859.8	-1155.9	-1432	-1844.4	-1349	-950	-666.2	-374.9	-470	-817.6	-405.8	-257.8	-357.3	-179.1	-158.5	-270.5	-280.1	-119.9	-240.9	-105.3
cash-flows.row.common-stock-issued	203.7	0	0	2.9	97.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-203.7	0	0	-2.9	-97.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-513.7	-153.6	-100.1	-60	-65.3	-55.3	-109.3	-65.9	-96.4	-113.1	-89.8	-51.5	-44.7	-17.2	-25	-22.7	-21.5	-17.3	-28.9	-33.6	-30	-34.1
cash-flows.row.other-financing-activites	2329.3	1105.9	2277.5	878.3	1350.5	1867.3	1080.1	949.2	1020	550.6	1140	755.4	1190.8	434	528.5	192.8	237.3	139.9	309.6	292.4	405.2	172.3
cash-flows.row.net-cash-used-provided-by-financing-activities	539.4	-16.7	-682.4	-337.6	-146.8	-32.4	-378.2	-66.7	257.3	62.5	580.2	-113.7	740.3	159	146.2	-8.9	57.4	-147.9	0.7	139	134.3	32.9
cash-flows.row.effect-of-forex-changes-on-cash	-1.2	4.5	-7.4	-0.2	-3.1	0.4	0.5	0.2	0.1	0	0.1	0	0	0	-0.1	-0.1	-0.1	0	0.8	0	0	0
cash-flows.row.net-change-in-cash	-345.5	167.9	268.8	-38.5	59.2	109.4	-334.5	119.2	103	-144.9	82.5	-455.9	528.3	-121.8	159.8	-52.3	61.8	12.6	-69.2	14.6	69.7	64.9
cash-flows.row.cash-at-end-of-period	530.6	866.4	698.5	222.8	261.3	202.2	92.8	427.3	308.1	205.1	350	267.5	723.4	195.1	283.6	123.8	176.1	114.3	101.7	171	156.3	86.6
cash-flows.row.cash-at-beginning-of-period	876	698.5	429.7	261.3	202.2	92.8	427.3	308.1	205.1	350	267.5	723.4	195.1	316.9	123.8	176.1	114.3	101.7	171	156.3	86.6	21.7
cash-flows.row.operating-cash-flow	-263.1	786.6	1173	323.8	221.2	189.4	76.8	158.1	191.4	135.3	92.5	79	62.1	-33.6	23.6	-29.9	26.2	179.2	64.9	3.7	11.8	35.9
cash-flows.row.capital-expenditure	-720	-260.4	-41.3	-24.6	-16.2	-51.2	-44.1	-159.3	-348.6	-348.7	-660.4	-458.9	-273.9	-78.6	-9.9	-13.5	-21.8	-18.6	-137.6	-156.6	-46.5	-3.9
cash-flows.row.free-cash-flow	-983	526.2	1131.7	299.2	205	138.2	32.8	-1.1	-157.2	-213.4	-567.9	-379.9	-211.8	-112.2	13.7	-43.4	4.4	160.6	-72.7	-152.8	-34.6	32

Gelir Tablosu Satırı

Guangdong Guanhao High-Tech Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600433.SS 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	7403.4	8086	7397.8	2439.7	2594.8	2550.2	2059.9	1740	1295.2	962.6	945.7	931.2	933.9	902.8	608.2	637.9	612.4	578.5	554.7	397.7	354.4	340.8	303.7	287.1
income-statement-row.row.cost-of-revenue	6932.3	6936.4	6016	1866.1	1934.9	2032.8	1710.2	1384	1043.7	721.7	708.1	726.4	736.3	720.8	490.4	557	518.8	472.5	460.9	319	275.6	275.3	234.1	224.7
income-statement-row.row.gross-profit	471.1	1149.6	1381.8	573.6	659.9	517.4	349.7	356	251.5	241	237.6	204.8	197.5	182	117.8	80.8	93.6	106.1	93.8	78.6	78.8	65.5	69.6	62.5
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
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	18.6	192.6	218.2	80.8	64.3	5	3.1	17.9	25	86	12.3	27.5	37.1	1.3	2.5	0.5	-0.5	-0.8	1	1.5	0.4	0.6	1.2	2.9
income-statement-row.row.operating-expenses	677.5	671.8	726.4	322.4	369.1	312.9	233.5	183.5	176.6	143.1	128.1	116.9	109.5	111	83	73	69	75.8	65.5	44.4	39.4	26.2	30.2	30.2
income-statement-row.row.cost-and-expenses	7609.8	7608.2	6742.4	2188.5	2304	2345.7	1943.6	1567.5	1220.3	864.8	836.2	843.3	845.8	831.8	573.5	630	587.8	548.2	526.4	363.5	315	301.5	264.3	254.9
income-statement-row.row.interest-income	57	50.7	37.1	1.3	4.8	0.7	1.2	1.6	1.7	1.7	1.4	5.1	1.2	1.1	0	0	0	1	0.5	0.6	2.1	0.2	4	13
income-statement-row.row.interest-expense	51.9	23.3	41.1	24.4	48.7	51	45.6	55.5	40.5	24	24.4	29.8	23	11.4	20.3	20.3	15.9	13.4	16.3	9.6	9.1	9.4	13.3	23.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	18.6	0.4	-243.7	6.3	-83.8	-78	-55.8	-42	-32.3	57.3	69.7	152.2	13.1	-22.9	-22.5	-31.7	-19.3	-14.3	-15.6	-10.9	-8.9	-11.5	-9.1	-9.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	18.6	192.6	218.2	80.8	64.3	5	3.1	17.9	25	86	12.3	27.5	37.1	1.3	2.5	0.5	-0.5	-0.8	1	1.5	0.4	0.6	1.2	2.9
income-statement-row.row.total-operating-expenses	18.6	0.4	-243.7	6.3	-83.8	-78	-55.8	-42	-32.3	57.3	69.7	152.2	13.1	-22.9	-22.5	-31.7	-19.3	-14.3	-15.6	-10.9	-8.9	-11.5	-9.1	-9.1
income-statement-row.row.interest-expense	51.9	23.3	41.1	24.4	48.7	51	45.6	55.5	40.5	24	24.4	29.8	23	11.4	20.3	20.3	15.9	13.4	16.3	9.6	9.1	9.4	13.3	23.4
income-statement-row.row.depreciation-and-amortization	291.4	314.6	295.2	165.3	119.3	115	107.1	95.2	75.1	39.5	30.5	33.3	36.1	40.5	31.3	22.1	21.6	21	16.3	12	10	10.9	14.3	26
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-224.6	511.4	712	208.4	285.9	121.6	57.3	112.6	17.8	71.3	166.9	212.7	64.2	46.9	9.8	-24.3	5.8	17.4	15.1	23.7	30.9	28.3	29.5	20.9
income-statement-row.row.income-before-tax	-206	511.8	468.3	214.7	202.1	126.5	60.4	130.4	42.7	155.2	179.2	240.1	101.1	48	12.3	-23.8	5.3	16.3	14.4	24.2	30.9	28.3	30.5	23.5
income-statement-row.row.income-tax-expense	-16.4	38	71.5	38.2	35.3	19.5	15.3	26.4	7.8	23.1	25.4	37.9	15.8	9.7	2.1	-1.1	3.9	4.4	4.3	6.6	6.6	5.1	5.4	4.7
income-statement-row.row.net-income	-46.2	385.4	396.8	178.5	170.3	109.2	52.8	108.5	36.8	125.9	153.8	202.2	85.3	38.2	10.1	-22.5	1.7	12.2	10.1	17.2	24.1	23	25	18.8