Cumulus Media Inc.

Sembol: CMLS

NASDAQ

2.91

USD

Bugünkü piyasa fiyatı

-0.4029
F/K Oranı
0.0001
PEG Oranı
47.61M
MRK Kapağı
0.00%
DIV Verimi

Cumulus Media Inc. (CMLS) Finansal Tablolar

Q: Nedir Cumulus Media Inc. (CMLS) toplam varlıklar?

Cumulus Media Inc. (CMLS) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Cumulus Media Inc. (CMLS). 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

Cumulus Media Inc.'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	80.7	107.4	177	271.8	15.1	27.6	102.9	131.3	31.7	7.3	32.8	88	30.6	12.8	16.2	53	32.3	2.4	5.1	32	6.7	60.4	5.3	11	219.6	24.9
balance-sheet.row.short-term-investments	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	182.2	212.3	198.8	203.3	245.4	253.5	239.5	236.6	247.6	250.8	269.2	213.7	242.8	41.9	43	44.2	52.5	55	54.3	54.8	51.2	47.4	34.4	43.5	53.5	28.1
balance-sheet.row.inventory	0	0	0	0	88.9	82.5	9	38.2	53.1	25.1	6.1	5.9	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	24	25.5	30.7	27.9	31.3	31.5	42.3	33.9	26.9	87.7	68.9	45.5	24.8	5	5.5	3.3	5.8	5.5	11.9	8.8	15.5	23.7	26.3	9.5	8.4	2.7
balance-sheet.row.total-current-assets	286.9	345.3	406.5	503	380.7	395	393.6	439.9	359.3	370.8	377.1	353.1	324.3	59.7	64.7	100.5	90.6	62.9	71.2	95.6	73.4	131.4	66	64	281.5	55.7
balance-sheet.row.property-plant-equipment-net	302.6	325.3	334.5	366.3	376.4	235.9	191.6	162.1	169.4	221.5	254.7	255.9	278.1	39.7	47	55.1	61.7	71.5	87.6	93.2	91.1	92.1	83	79.8	67	41.4
balance-sheet.row.goodwill	0	0	0	0	0	0	135.2	135.2	703.4	1253.8	1256.7	1195.6	1334.5	56.1	56.1	58.9	98.3	176.8	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	837.6	923.3	962.3	970	994.9	1129.2	1286.8	1656.7	1752.6	1840.4	1911.8	1861.1	2015.9	161	161.4	325.1	783.6	934.1	1226.9	1408.8	1299.7	1117.8	791.9	763	530.1	404.2
balance-sheet.row.goodwill-and-intangible-assets	837.6	923.3	962.3	970	994.9	1129.2	1422	1791.9	2455.9	3094.2	3168.6	3056.7	3350.4	217	217.5	384	881.9	1110.9	1226.9	1408.8	1299.7	1117.8	791.9	763	530.1	404.2
balance-sheet.row.long-term-investments	729.4	0	0	0	-12.4	-12.4	0	-388.1	-415.9	-508	-500.5	-559.9	-556.8	-24.7	-21.3	-44.5	-162.9	-197	0	0	-0.7	0	-6.7	0	0	0
balance-sheet.row.tax-assets	12.3	6	6.4	7.8	12.4	12.4	0	388.1	415.9	508	500.5	559.9	556.8	24.7	21.3	44.5	162.9	197	0	0	0.7	0	6.7	0	0	0
balance-sheet.row.other-non-current-assets	-728.5	9.2	7.8	12.8	9.4	15.1	20.1	18.8	40.1	58.9	70.1	77.8	87.7	3.2	4.9	3.9	26.3	87.9	20.7	18.8	13.4	14.2	24.4	48.1	39.7	16.3
balance-sheet.row.total-non-current-assets	1153.4	1263.8	1310.9	1356.8	1380.7	1380.2	1633.7	1972.8	2665.5	3374.6	3493.4	3390.5	3716.3	259.9	269.4	443	969.9	1270.3	1335.1	1520.8	1404.2	1224.1	899.3	890.9	636.7	461.9
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	1440.3	1609	1717.4	1859.7	1761.3	1775.2	2027.3	2412.7	3024.8	3745.4	3870.4	3743.6	4040.6	319.6	334.1	543.5	1060.5	1333.1	1406.4	1616.4	1477.6	1355.5	965.3	954.9	918.2	517.6
balance-sheet.row.account-payables	15.9	11	6.6	6.8	3.2	14.3	1.9	17.3	15.9	33.2	16.5	8.5	20.9	0.4	0.8	2.5	1.1	2.6	1.9	19.1	21.5	45.2	50.3	45.9	26.5	19
balance-sheet.row.short-term-debt	37.2	28	28.4	33.4	39.7	13	0	0	0.3	7.6	5.9	76.5	13.3	15.2	49	7.4	13.5	7.5	0	41	27.3	5.6	0.8	0.2	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0.3	7.6	7.4	3.4	0	0	0	0	0	0	0	-25.5	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	672.4	834.4	924.6	1096.9	1117.7	1230.3	2332.2	2384.2	2425.3	2485.1	2621	2624.6	2837.3	575.8	584.5	688.6	722.8	743.8	569	441.1	460	414.7	319.2	285	285.2	222.7
Deferred Revenue Non Current	321.2	0.7	-112.1	-101.1	0	0	-2551.5	0	0	0	0	0	113.4	0	0	0	0	0	0	0	0	14.2	134.5	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	90.7	100.7	6.2	88.9	96.7	89.6	34.2	83.5	100.6	108.8	126.5	11.4	144.3	7.3	5.5	18.1	22.6	28.2	27.6	0	0	0.5	0.8	0.7	1	0.8
balance-sheet.row.total-non-current-liabilities	1010	1055	1158.1	1333.1	1166.6	1268.4	2687.3	2803.6	2886	3048.2	3201.4	3229.8	3571.4	618.2	638.4	763.6	903.9	957.8	790.8	680	644.5	583.5	489.6	316.6	296.1	239
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	321.2	147.9	154	157.4	145.6	0	0	0	0	0	0	0	2227.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1153.7	1200.6	1297.9	1462.1	1306.1	1385.3	2723.4	2904.4	3008.8	3203.9	3357.7	3425.1	3749.9	660.9	706.6	791.7	941.3	996.1	820.4	740.1	693.3	634.7	541.4	363.4	323.7	258.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	3870.4	71.9	113.4	0	0	0	0	0	0	0	0	0	134.5	119.7	102.7	133.7
balance-sheet.row.common-stock	0	0	0	0	0	0	0.3	0.3	2.6	2.6	2.4	2	1.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.4	0.4	0.3	0
balance-sheet.row.retained-earnings	-21.4	96.5	80.2	63	122.7	61.4	-2093.6	-1887.6	-1376.8	-830.4	-842.1	-1018.2	-985.5	-1049.3	-1078.7	-952	-590.4	-367	-323.4	-118.7	-149	-154.1	-61.3	-30.8	-25.2	-17.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	-15	-307	0	-251.6	-220.7	-186.9	-187.4	-170.2	-160.8	0	0.8	4.8	7	2.4	-2.1	-4.6	-10	-19.4	-10	-12.1	-4
balance-sheet.row.other-total-stockholders-equity	308	311.9	339.3	334.6	332.5	343.4	1704.1	1395.5	1641.9	1590.1	-2331	1450.3	1331.2	868.1	705.6	702.4	704.2	696.3	906.3	996.4	937.3	884.3	369.8	512.3	528.7	280.1
balance-sheet.row.total-stockholders-equity	286.6	408.4	419.5	397.6	455.2	389.8	-696.1	-491.7	16	541.6	512.7	318.5	290.7	-341.3	-372.5	-248.1	119.3	337	586	876.3	784.3	720.8	423.9	591.6	594.4	258.8
balance-sheet.row.total-liabilities-and-stockholders-equity	1440.3	1609	1717.4	1859.7	1761.3	1775.2	2027.3	2412.7	3024.8	3745.4	3870.4	3743.6	4040.6	319.6	334.1	543.5	1060.5	1333.1	1406.4	1616.4	1477.6	1355.5	965.3	954.9	918.2	517.6
balance-sheet.row.minority-interest	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-equity	286.6	408.4	419.5	397.6	455.2	389.8	-696.1	-491.7	16	541.6	512.7	318.5	290.7	-341.3	-372.5	-248.1	119.3	337	586	876.3	784.3	720.8	423.9	591.6	594.4	258.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	729.4	0	0	0	-12.4	-12.4	0	-388.1	-415.9	-508	-500.5	-559.9	-556.8	-24.7	-21.3	-44.5	-162.9	-197	0	0	-0.7	0	-6.7	0	0	0
balance-sheet.row.total-debt	1030.8	862.4	953	1130.3	1157.4	1243.3	2332.2	2384.2	2425.3	2485.1	2626.9	2701.1	2850.5	591	633.5	696	736.3	751.3	569	482.1	487.3	420.3	320	285.2	285.2	222.7
balance-sheet.row.net-debt	950.1	754.9	775.9	858.5	1142.2	1215.7	2229.3	2252.9	2393.6	2477.9	2594.1	2613	2819.9	578.2	617.3	643	704	748.9	563.9	450.1	480.6	359.9	314.7	274.2	65.7	197.8

Nakit Akış Tablosu

Cumulus Media Inc.'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	2000	1998
cash-flows.row.net-income	-117.9	16.2	17.3	-59.7	61.3	757.6	-206.6	-510.7	-546.5	11.8	176.1	-32.7	63.9	29.4	-126.7	-361.7	-223.8	-44.6	-213.4	30.4	5	-92.8	-30.6	-2.3	-13.6	-11.9
cash-flows.row.depreciation-and-amortization	65.3	56.4	53.5	63.2	76.6	56.1	62.2	87.3	102.1	115.3	117	143.3	52.4	9.1	11.1	9	13.2	17.6	21.6	21.4	19.8	18.3	52.8	45.8	33.7	17.2
cash-flows.row.deferred-income-tax	17.6	1	1.4	-28.8	8.7	-206.9	-168.2	-27.8	-48.3	6.9	-76.4	-18.2	-62	3.4	-23.2	-118.4	-34.2	-3.6	-19.9	25.5	24.7	76.4	-3.5	0.8	-7	0
cash-flows.row.stock-based-compensation	5.3	6.2	5.2	3.3	5.3	3.4	1.6	2.9	21	17.6	10.8	11.9	5.9	2.5	2.9	26.1	26.1	13.9	0	0.2	0.2	0.2	0	0	0	0
cash-flows.row.change-in-working-capital	15.3	-16	25.8	26	-18.5	-79.4	21.9	-28.2	-34.6	-27.3	-40.8	-7.8	27.7	5.3	-6.6	4.6	-9.5	-0.1	5.1	-7.7	-20.4	-8.9	-4.2	-18.1	-26.8	-10.1
cash-flows.row.account-receivables	26.9	-16.9	4.6	34.4	3.5	-39.7	-8.7	9.9	-1.3	14.2	4.7	28.3	-5.6	-0.2	2.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	-3	2.1	5.7	-307.7	-7.7	-7	17	-14.8	1.4	-7	38.4	6.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-3.2	0.8	12.8	-28.9	-32.2	-10.1	45.1	-16.6	-33.7	7.2	-40.5	-17.2	-0.5	-2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-8.4	0.1	11.3	18.5	4.6	278.1	-6.8	-14.5	-16.5	-33.9	-6.5	-11.8	-4.6	1	-9.3	4.6	-9.5	-0.1	0	0	0	0	0	-18.1	0	0
cash-flows.row.other-non-cash-items	46	14.6	-34.7	29.2	-29.1	-469.3	375.6	512.3	588.6	12.5	-65.5	83	-16.5	-6.9	171.1	517.1	274.3	82.1	285	5.2	16.5	47.1	-3.1	-40.8	0	0.1
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
cash-flows.row.investments-in-property-plant-an-equipment	-24.8	-31.1	-29.1	-14.9	-29.5	-29.7	-31.9	-23	-19.2	-27.5	-333.9	-16.6	-6.7	-2.7	-3.1	-7.1	-5.8	-19.1	-9.3	-12.1	-9.6	-11.9	-10.1	-9.5	-18.6	-349.5
cash-flows.row.acquisitions-net	17.8	2	33.5	78.7	147.1	-18	0	0	0	0	0	0	-2024.2	0	-0.1	0	-0.3	0	-47.4	-11	-133.6	-132.3	-82	-172.8	-152.7	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	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-investing-activites	0.2	2.8	-6	0.5	0	0.6	5.1	106.9	11.3	11.9	241.3	114.7	0	0.3	0.1	0.3	6	2.6	-36.1	-5.6	-3.5	5.5	43.9	-8	-20.8	-1.5
cash-flows.row.net-cash-used-for-investing-activites	-6.8	-26.2	-1.5	64.4	117.6	-47.1	-26.8	83.9	-8	-15.6	-92.6	98.1	-2030.9	-2.4	-3.1	-6.8	0	-19.2	-92.8	-28.8	-146.7	-138.7	-48.2	-190.3	-192.1	-351
cash-flows.row.debt-repayment	-40.4	-82.3	-176.6	-103.4	-1245.8	-81.7	-88.1	-20	-50	-156.1	-2111.7	-174.3	0	-43.1	-59.1	0	0	-184.2	0	-22.1	0	0	-34.8	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	94.3	21.1	0	0	0	0.1	0.3	1.7	0.7	1.2	10.7	213.8	0.1	2.5	416.8	223.3
cash-flows.row.common-stock-repurchased	-7.8	-33.6	-0.6	-1.2	-1.2	0	0	0	0	0	-150.4	-49.2	-41.6	0	-0.2	-6.5	-0.1	-224	-95.7	-14.6	-15.4	-145	-2.5	0	-51.3	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	-9.4	-15	-0.5	0	0	0	0	-1.9	0	-27.3	-1.1	-11.8	-0.4	-3.5	0	0
cash-flows.row.other-financing-activites	-3.4	-5.9	15.4	261.8	1012.1	-14.6	-0.1	0	-0.1	9.4	2093.4	-2.8	2019.4	-0.6	-3.1	-42.7	-16.3	359.6	82.5	41.8	52.9	96.5	68.7	-2.7	34.9	155.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-51.6	-121.8	-161.7	157.2	-234.9	-96.3	-88.1	-20	-50.1	-146.7	-83.8	-220.2	1977.3	-43.7	-62.4	-49.2	-16.1	-48.8	-12.5	-21	47.1	153.5	31.1	-3.8	400.4	379
cash-flows.row.effect-of-forex-changes-on-cash	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	355.7
cash-flows.row.net-change-in-cash	-26.8	-69.6	-94.7	254.8	-13	-81.9	-28.4	99.6	24.4	-25.5	-55.3	57.5	17.8	-3.4	-36.8	20.7	29.9	-2.7	-26.8	25.2	-53.7	55.1	-5.7	-208.6	194.7	379
cash-flows.row.cash-at-end-of-period	80.7	107.4	177	271.8	17	21	102.9	131.3	31.7	7.3	32.8	88	30.6	12.8	16.2	53	32.3	2.4	5.1	32	6.7	60.4	5.3	11	219.6	380.6
cash-flows.row.cash-at-beginning-of-period	107.4	177	271.8	17	30	102.9	131.3	31.7	7.3	32.8	88	30.6	12.8	16.2	53	32.3	2.4	5.1	32	6.7	60.4	5.3	11	219.6	24.9	1.6
cash-flows.row.operating-cash-flow	31.7	78.5	68.5	33.2	104.3	61.5	86.6	35.7	82.4	136.8	121.1	179.5	71.4	42.7	28.7	76.7	46.1	65.3	78.4	75	45.9	40.3	11.4	-14.6	-13.6	-4.7
cash-flows.row.capital-expenditure	-24.8	-31.1	-29.1	-14.9	-29.5	-29.7	-31.9	-23	-19.2	-27.5	-333.9	-16.6	-6.7	-2.7	-3.1	-7.1	-5.8	-19.1	-9.3	-12.1	-9.6	-11.9	-10.1	-9.5	-18.6	-349.5
cash-flows.row.free-cash-flow	6.8	47.4	39.4	18.3	74.8	31.8	54.7	12.7	63.2	109.3	-212.8	162.9	64.7	40	25.6	69.6	40.3	46.3	69.1	62.9	36.2	28.4	1.3	-24	-32.2	-354.2

Gelir Tablosu Satırı

Cumulus Media Inc.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin CMLS 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	844.5	953.5	916.5	816.2	1113.4	1140.4	1135.7	1141.4	1168.7	1263.4	1026.1	1076.6	549.5	263.3	256	311.5	328.3	334.3	327.8	320.1	282	252.6	201.3	225.9	180	98.8
income-statement-row.row.cost-of-revenue	398.6	357.5	358.7	337.1	405.7	402.8	403	427.8	396.4	904	668.3	661.5	333.5	159.8	165.7	203.2	210.6	214.1	226	202.4	179.5	159.8	141.6	191.3	136.3	74.6
income-statement-row.row.gross-profit	445.9	596	557.8	479.1	707.8	737.6	732.7	713.6	772.3	359.4	357.9	415.1	216.1	103.5	90.4	108.3	117.7	120.2	101.8	117.7	102.4	92.8	59.7	34.6	43.7	24.2
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
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	-0.4	104.4	53.5	52.3	52.6	-3.4	-0.4	2	14.2	4.3	-0.3	-2.5	55.8	11.1	7.6	511.4	239.3	78.3	285.3	21.2	19.4	16.9	50.6	44	33.7	17.2
income-statement-row.row.operating-expenses	410	494	491.7	457.5	556.9	567.4	590.2	611.3	646.3	198.9	168.2	203.1	149.1	31.6	30.6	531.4	266.1	120.3	305.5	39.4	34.9	32.1	68.6	67.1	41.9	22.8
income-statement-row.row.cost-and-expenses	808.6	851.5	850.4	794.6	962.6	970.2	993.2	1039.1	1042.8	1102.9	836.4	864.6	482.6	191.4	196.3	734.6	476.8	334.4	531.5	241.9	214.4	191.9	210.2	258.4	178.3	97.4
income-statement-row.row.interest-income	2.4	64.9	67.8	0	0	0.1	0.1	0.5	0.4	1.4	1.3	0.9	0.4	0	0.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	71.3	64.9	67.8	68.1	82.9	51	127	138.6	141.7	145.5	176.4	199.2	87.4	30.3	34.2	-47.3	-42.4	-42.8	-22.5	-22	-22	-28.7	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-136.7	-60.2	-48.9	-100.4	-82.7	449.1	-385.9	-501	-577	5.7	6.4	-132.4	22.6	-8.4	-174.9	-508.2	-277.7	-68.5	-265.3	-3.1	-15.8	-6.2	3.5	57.1	0.6	2.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.4	104.4	53.5	52.3	52.6	-3.4	-0.4	2	14.2	4.3	-0.3	-2.5	55.8	11.1	7.6	511.4	239.3	78.3	285.3	21.2	19.4	16.9	50.6	44	33.7	17.2
income-statement-row.row.total-operating-expenses	-136.7	-60.2	-48.9	-100.4	-82.7	449.1	-385.9	-501	-577	5.7	6.4	-132.4	22.6	-8.4	-174.9	-508.2	-277.7	-68.5	-265.3	-3.1	-15.8	-6.2	3.5	57.1	0.6	2.4
income-statement-row.row.interest-expense	71.3	64.9	67.8	68.1	82.9	51	127	138.6	141.7	145.5	176.4	199.2	87.4	30.3	34.2	-47.3	-42.4	-42.8	-22.5	-22	-22	-28.7	0	0	0	0
income-statement-row.row.depreciation-and-amortization	65.3	78.8	49.5	52.3	37	56.1	62.2	87.3	102.1	115.3	112.5	143.3	52.4	9.1	11.1	9	13.2	17.6	21.6	21.4	19.8	18.3	52.8	45.8	33.7	17.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	36	79.8	69.1	21.4	166.2	156.2	-210.4	-408.8	-478.5	161.8	196.1	84.8	82.3	71.2	-115.2	-425.1	-151.1	0	-203.5	78.4	67.9	61.7	-15.6	-48.7	1.8	1.4
income-statement-row.row.income-before-tax	-100.7	19.6	20.3	-79	83.5	568.4	-370.3	-536.9	-592.3	22	196.1	-118.7	2.6	33.2	-149.3	-457.4	-212.4	-45.2	-227.4	55.9	29.7	25.3	-34	-1.5	-20.5	-11.8
income-statement-row.row.income-tax-expense	17.2	3.4	3	-19.2	22.3	-189.2	-163.7	-26.2	-45.8	10.3	-68.5	-26.6	-61.3	3.8	-22.6	-117.9	-38	-5.8	-14	25.5	24.7	76.4	-3.5	0.8	-6.9	0.1
income-statement-row.row.net-income	-117.9	16.2	17.3	-59.7	61.3	757.6	-206.6	-510.7	-546.5	11.8	196.1	-32.7	63.9	29.4	-126.7	-361.7	-223.8	-44.6	-213.4	30.4	5	-92.8	-30.6	-2.3	-13.6	-13.7