Lionhead Technology Development Co., Ltd.

Sembol: 600539.SS

SHH

4.85

CNY

Bugünkü piyasa fiyatı

-14.6330
F/K Oranı
0.0000
PEG Oranı
1.12B
MRK Kapağı
0.00%
DIV Verimi

Lionhead Technology Development Co., Ltd. (600539-SS) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Lionhead Technology Development Co., Ltd. (600539.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

Lionhead Technology Development 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	1998
balance-sheet.row.cash-and-short-term-investments	195.3	316.8	290.6	318.1	369	409	382.5	443.5	40.6	5.7	215.5	476.4	419.9	448.7	449.5	355.3	306	296.7	297.9	300.4	393.3	527.2	561.9	35.5	52.1	24.6
balance-sheet.row.short-term-investments	100.1	141.1	60	0	80	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	65.1	114.1	98.2	57.6	22.9	29.9	31.9	19.4	45.2	53.8	46.7	293.5	133.6	167.6	137.8	158.6	227.3	251.2	226.4	218.9	190.9	174.7	159.5	137.6	97.7	76.9
balance-sheet.row.inventory	158.7	112.2	131.6	117.4	14.1	16.5	15.2	14.5	41.5	27.9	22.8	46.6	48.2	61.2	85.6	106.2	64.9	115.2	104.5	82.6	69.6	59	52.5	52.3	33.2	31.3
balance-sheet.row.other-current-assets	47.2	0.4	2.5	13.7	20.9	0.8	0.4	0.6	51.5	55.5	0.1	1.3	1.4	0.5	0.7	1	1.1	-23.7	-18.5	-24.3	-24.8	-27.3	-29.6	-28.5	-22.9	-17.6
balance-sheet.row.total-current-assets	466.3	543.5	522.8	506.9	426.9	456.3	430	478	178.9	142.9	285	817.7	603.1	678	673.7	621	599.4	639.5	610.3	577.6	629	733.5	744.3	197	160	115.2
balance-sheet.row.property-plant-equipment-net	24.1	29.5	37.7	14	12.6	13.4	13.1	0.4	750.5	729	580.7	135.5	124.4	361.5	438.2	471.5	515.3	588.5	607.2	624.1	490.7	355.1	302.4	310.3	278.3	278.8
balance-sheet.row.goodwill	50.7	76.2	76.2	79	0	24.8	33.2	102.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2.2	1.5	0.1	0.2	0	0	0	0	0	0	1	1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	52.8	77.7	76.4	79.2	0	24.8	33.2	102.7	0	0	1	1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2.7	-123.1	-45.8	0.6	0	0	2.2	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	8.2	2	2.4	2.3	0.3	1.8	0.3	0.1	0	0	0	0	0.3	8	7.5	11.1	8.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2	171.8	79.4	0	3.6	6.1	0.1	0.2	49.1	49.6	50	19.8	20.3	20.9	21.4	22	0	1.8	2.1	2.7	3.2	3.7	3.6	4	0	0
balance-sheet.row.total-non-current-assets	89.7	157.9	150.1	96.2	16.5	46	48.7	106.1	799.6	778.7	631.7	156.4	146.2	390.4	467.1	504.6	523.4	590.3	609.4	626.7	493.8	358.8	306	314.3	278.3	278.8
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	556.1	701.4	673	603.1	443.3	502.3	478.8	584.1	978.5	921.6	916.7	974	749.2	1068.5	1140.8	1125.6	1122.8	1229.8	1219.7	1204.3	1122.8	1092.3	1050.3	511.3	438.3	394
balance-sheet.row.account-payables	23.2	15.4	15.8	17.1	10.1	12.7	8.7	12.5	145.9	91.8	64.8	62.1	71.7	63.1	84.6	72.8	89.8	133.3	130.6	103.5	75.3	63.5	55.2	64.8	45.4	46.9
balance-sheet.row.short-term-debt	37.2	48.4	50.5	8	-0.9	0	0	0	35	15	50	0	0	10.5	11.2	1.3	3	48.4	64.6	64.8	63.8	110	91.8	105.1	48.7	24.5
balance-sheet.row.tax-payables	1.1	21.6	15.1	19.7	0.8	6.9	7.2	3.8	17.8	15.8	14.7	13.8	16.1	17.1	14.8	15.5	16.5	23.5	17.3	13.5	8.8	6.1	3.2	4.9	26	21.7
balance-sheet.row.long-term-debt-total	6.2	7.2	13.5	6.8	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	9.8	15.8	18.9	23.4	66.8	134.4
Deferred Revenue Non Current	0.8	0.9	0	0	0	0	0	0	0.5	0.6	0.6	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	31.5	37	1.2	0.2	6.1	42.7	42.3	94.8	12.3	7.3	7.1	60.4	71.7	62.3	101.2	100.1	78.8	67.8	56.7	58.1	46.8	33.5	24.6	19.7	12.8	9.5
balance-sheet.row.total-non-current-liabilities	9.3	9.6	19.6	5.1	4.7	4.7	0	0	2.5	37.5	4.2	2.9	3.4	3.6	4	5.3	5.6	4.3	6.7	4.2	12.4	16.2	19.2	23.7	67	134.4
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
balance-sheet.row.capital-lease-obligations	6.2	7.2	13.5	6.8	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	127.1	112.7	138.2	84.8	21	60.1	51.1	107.3	274.5	220	200.4	125.4	146.8	189.4	262.9	244.9	244.1	348.6	350.8	339	281.9	275.1	255.7	297.2	227.5	263.3
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
balance-sheet.row.common-stock	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	150	150	0
balance-sheet.row.retained-earnings	-439.1	-361.5	-379	-392.4	-403.7	-383.8	-393.9	-343.2	-332.7	-346.6	-305	-174.8	-177.3	100.3	99.4	103.3	101.7	101.7	93.6	90.6	70.9	52	33.5	8.4	16.8	-2.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	53.9	75.1	77.1	77	77	0	0	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	506.8	506.8	506.8	506.8	506.8	583.8	583.8	583.8	583.8	583.8	548.8	548.8	548.8	548.8	548.5	547.4	547	547.2	541.7	539.8	534.8	530.1	525.5	50.1	44	133.3
balance-sheet.row.total-stockholders-equity	351.7	450.4	435	421.4	410	429.9	419.9	470.6	481.1	467.1	473.8	603.9	601.5	879.1	877.9	880.6	878.7	878.9	865.3	860.4	835.7	812.1	789	208.5	210.8	130.7
balance-sheet.row.total-liabilities-and-stockholders-equity	556.1	701.4	673	603.1	443.3	502.3	478.8	584.1	978.5	921.6	916.7	974	749.2	1068.5	1140.8	1125.6	1122.8	1229.8	1219.7	1204.3	1122.8	1092.3	1050.3	511.3	438.3	394
balance-sheet.row.minority-interest	76.6	138.2	99.8	97	12.3	12.3	7.8	6.2	222.9	234.4	242.5	244.6	0.9	0	0	0	0	2.3	3.6	4.8	5.2	5.2	5.6	5.5	0	0
balance-sheet.row.total-equity	428.2	588.7	534.8	518.4	422.4	442.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	102.8	18	14.3	0	80	0	2.2	2.8	0	0	0	0	0	0	0	0	0	1.6	2.1	2.7	3.2	3.7	3.6	4	0	0
balance-sheet.row.total-debt	43.3	55.6	64	8	0	0	0	0	35	50	50	0	0	10.5	11.2	1.3	3	48.4	64.6	64.8	73.6	125.8	110.7	128.4	115.5	158.8
balance-sheet.row.net-debt	-51.8	-120.1	-166.5	-310.1	-289	-409	-382.5	-443.5	-5.6	44.3	-165.5	-476.4	-419.9	-438.2	-438.3	-354	-303	-248.3	-233.3	-235.6	-319.7	-401.4	-451.2	92.9	63.4	134.2

Nakit Akış Tablosu

Lionhead Technology Development 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	43.6	35.6	21.6	-19.7	14.5	-49.1	-30.8	2.4	-49.7	-132.3	2.2	-277.6	1.2	0.8	2	2.9	8.8	8.2	24.4	23.6	22	37.3	30.8
cash-flows.row.depreciation-and-amortization	7.5	7.1	2.4	0.8	0.7	0.2	31	18.1	10.7	10.4	10.3	29.1	35.1	39.3	38.7	39.1	42.6	42.3	30.8	22.8	23.9	22.9	20.7
cash-flows.row.deferred-income-tax	-4.2	0.9	-0.8	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	4.2	-0.9	0.8	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-4.1	-61.9	5.9	2.4	-16.1	-12.8	-36	31	1.7	46.8	-7.7	-13.4	-63.2	34.3	-3.5	-28.7	-26.8	-40.4	-29.2	-35.8	-18.7	-37.2	-31.1
cash-flows.row.account-receivables	-29.1	-66.1	42.6	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	19.4	-10.7	-110.7	2.3	-1.4	-1.2	26.9	-13.6	-5.1	15.4	1.6	9.3	6.9	16.2	-41.3	1.9	-10.7	-21.8	-19.2	-11	-8.1	-0.4	-9.1
cash-flows.row.account-payables	9.8	14	74.8	-10.1	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	-4.2	0.9	-0.8	1.5	-14.7	-11.6	-63	44.6	6.8	31.4	-9.3	-22.7	-70.2	18.2	37.8	-30.5	-16.1	-18.5	-10	-24.7	-10.6	-36.8	-22
cash-flows.row.other-non-cash-items	-1.4	5.3	3.6	18.9	9.3	70.8	-26.1	24.3	4.9	77.5	-30.2	222.4	15.6	19.8	14.2	17.5	5.9	2.5	2.9	3.1	10.9	12.4	9.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-4.8	-7	-1.5	-0.3	-0.9	-12.9	-0.5	-44.7	-190	-390.9	-167.2	-3.8	-2.3	-5.2	-6.8	-3.5	-15.7	-21.6	-114	-96.1	-72	-16.1	-11.2
cash-flows.row.acquisitions-net	-24.2	77.8	-94	0.3	0	0	203.3	0	0	46.1	171.9	24.9	0	0.4	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-731.8	-425.2	-480	-1380	0	0	60.3	0	0	-187	-60	-21.1	0	0	0	0	0	0	0	0	0	0	-16.1
cash-flows.row.sales-maturities-of-investments	645.1	347.4	573.5	1286.9	0	0	4	0	0	188.5	60.3	20.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	15.4	-77.8	0	-0.3	18.9	0	174.1	34	-6.3	5.2	-167.2	0.2	21.4	0.2	0	0	0.5	1.5	0.1	0	0.1	0	1.2
cash-flows.row.net-cash-used-for-investing-activites	-100.3	-84.9	-2	-93.3	18	-12.9	441.3	-10.7	-196.2	-338.1	-162.1	20.3	19.1	-4.6	-6.8	-3.5	-15.1	-20.1	-113.9	-96.1	-71.9	-16.1	-26.2
cash-flows.row.debt-repayment	-92.1	-28	-2	0	0	0	-35	-15	-50	-50	0	-10.5	-10.7	-0.1	-11.7	-23.8	-60	-91.1	-96.2	-276.8	-11.1	-107.7	-19.5
cash-flows.row.common-stock-issued	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.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
cash-flows.row.dividends-paid	-1.6	-0.5	-0.2	0	0	0	-0.6	-2.9	0	-2.6	0	-0.1	-7.8	-5.3	-0.8	-1.3	-3	-7.7	-3.3	-6	-20.5	-26	-8.7
cash-flows.row.other-financing-activites	91.8	40.7	-0.9	-29.1	-0.1	-57.1	59.2	-12.3	70.4	125.9	244	1	10	10	17.2	7.1	46.4	103.8	91.6	231.3	30.6	640.8	8.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-2	12.2	-3.1	-29.1	-0.1	-57.1	23.5	-30.2	20.4	73.3	244	-9.6	-8.5	4.6	4.7	-18	-16.6	5	-7.9	-51.5	-1	507.1	-20.1
cash-flows.row.effect-of-forex-changes-on-cash	0.9	-0.3	-0.5	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-55.9	-86.9	28	-120.1	26.5	-61	402.9	34.9	-208.3	-262.4	56.5	-28.8	-0.8	94.3	49.2	9.4	-1.2	-2.4	-93	-133.9	-34.7	526.4	-16.5
cash-flows.row.cash-at-end-of-period	174.1	230	316.9	289	409	382.5	443.5	40.6	5.7	214	476.4	419.9	448.7	449.5	355.3	306	296.7	297.9	300.4	393.3	527.2	561.9	35.5
cash-flows.row.cash-at-beginning-of-period	230	316.9	289	409	382.5	443.5	40.6	5.7	214	476.4	419.9	448.7	449.5	355.3	306	296.7	297.9	300.4	393.3	527.2	561.9	35.5	52.1
cash-flows.row.operating-cash-flow	45.5	-13.9	33.5	2.3	8.5	9.2	-61.9	75.8	-32.4	2.4	-25.4	-39.6	-11.4	94.3	51.4	30.8	30.5	12.7	28.8	13.7	38.2	35.4	29.8
cash-flows.row.capital-expenditure	-4.8	-7	-1.5	-0.3	-0.9	-12.9	-0.5	-44.7	-190	-390.9	-167.2	-3.8	-2.3	-5.2	-6.8	-3.5	-15.7	-21.6	-114	-96.1	-72	-16.1	-11.2
cash-flows.row.free-cash-flow	40.7	-20.9	32.1	2	7.6	-3.8	-62.4	31.1	-222.4	-388.5	-192.6	-43.3	-13.7	89.1	44.5	27.3	14.8	-8.9	-85.2	-82.4	-33.8	19.3	18.5

Gelir Tablosu Satırı

Lionhead Technology Development Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600539.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	1998
income-statement-row.row.total-revenue	457.9	588.6	465.7	207.3	55.2	93.1	77	190	91.7	20.7	82	280.1	385.9	446.1	514.4	463	414.1	445.4	449.8	368.7	289.6	289.2	294.8	247	223.5	205.5
income-statement-row.row.cost-of-revenue	367.7	421.5	319.4	133.1	46.3	64.7	61.8	181.2	69.3	12.8	86.2	248.6	371.4	379.4	423.4	389	332	359.8	366.2	269.4	206.4	197.9	190.7	165.2	146.5	130
income-statement-row.row.gross-profit	90.3	167.1	146.3	74.3	8.9	28.3	15.2	8.7	22.4	7.9	-4.2	31.5	14.5	66.7	91	74	82	85.6	83.6	99.3	83.2	91.3	104	81.8	77	75.5
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	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	-9.1	33	26.1	12.6	7.4	0.1	19.5	20.6	53.2	-2.1	8	41.4	-0.5	-4.1	5.1	4.4	0.4	5.6	7	1.4	-0.2	-1.2	3	4.9	2.7	1.8
income-statement-row.row.operating-expenses	174.2	128	103.8	52.7	13.5	14.6	13	66.6	47.3	49.7	56.3	71.8	68.4	61.7	75.8	67.9	62.9	77.5	79.6	64.6	49.9	50.3	47.1	33.3	32.9	40.2
income-statement-row.row.cost-and-expenses	541.9	549.5	423.2	185.7	59.7	79.4	74.8	247.8	116.6	62.5	142.5	320.4	439.8	441.1	499.2	456.8	395	437.3	445.8	334	256.3	248.1	237.9	198.5	179.4	170.2
income-statement-row.row.interest-income	1.3	1.3	5.5	8.9	4.8	13.1	5.9	0.3	0	0	2.5	8.2	7.2	9.5	10	8.4	8.4	7.3	8.7	4	6.7	4.5	1.2	0	0	0
income-statement-row.row.interest-expense	2.4	2.4	0.7	0.2	0	13.2	0	1	1.4	0.4	2.3	0	0.1	0.5	0.5	1.8	2.5	4.8	4.9	4.7	5.7	8.6	9.8	7.8	6.6	3.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-18	7.9	-8.4	2.3	-38.5	4.6	-45.1	27.6	27.3	-7.9	-71.8	42.8	-216	1.1	-3.5	-3.2	-11.2	7.1	7.9	-0.1	-0.7	-6	-6.8	-5.9	-6.1	-3.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.1	33	26.1	12.6	7.4	0.1	19.5	20.6	53.2	-2.1	8	41.4	-0.5	-4.1	5.1	4.4	0.4	5.6	7	1.4	-0.2	-1.2	3	4.9	2.7	1.8
income-statement-row.row.total-operating-expenses	-18	7.9	-8.4	2.3	-38.5	4.6	-45.1	27.6	27.3	-7.9	-71.8	42.8	-216	1.1	-3.5	-3.2	-11.2	7.1	7.9	-0.1	-0.7	-6	-6.8	-5.9	-6.1	-3.8
income-statement-row.row.interest-expense	2.4	2.4	0.7	0.2	0	13.2	0	1	1.4	0.4	2.3	0	0.1	0.5	0.5	1.8	2.5	4.8	4.9	4.7	5.7	8.6	9.8	7.8	6.6	3.5
income-statement-row.row.depreciation-and-amortization	9.2	18.9	7.1	11.2	0.8	0.7	0.2	31	18.1	10.7	10.4	10.3	29.1	35.1	39.3	38.7	39.1	42.6	42.3	30.8	22.8	23.9	22.9	20.7	4.6	1.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-83.9	39	56.9	26.6	20.6	18.2	-62.4	-50.9	-49.2	-47.2	-135.7	-38.9	-265.2	1.4	6.6	-7.9	1.6	10.6	9.4	33.7	34.7	36.7	48.5	42.8	39.5	33.9
income-statement-row.row.income-before-tax	-101.9	46.9	48.5	28.9	-17.9	18.3	-42.9	-30.3	2.4	-49.7	-132.3	2.5	-269.9	6.1	11.7	3	7.9	15.7	14.2	34.9	33.5	35.2	50.8	45.1	40.1	33.6
income-statement-row.row.income-tax-expense	-4	3.3	12.9	7.2	1.8	3.8	6.2	0.5	40.3	-3	80.4	0.3	7.8	4.9	10.9	1	5.1	6.9	5.9	10.5	9.9	13.2	13.6	14.4	13.3	13.2
income-statement-row.row.net-income	-77.6	43.6	35.6	21.6	-19.7	10	-50.7	-10.5	13.9	-41.6	-130.2	2.5	-277.6	1.2	0.8	2	2.9	10.1	9.4	24.7	23.6	23	37.2	30.7	26.9	20.4