Dril-Quip, Inc.

Sembol: DRQ

NYSE

19.71

USD

Bugünkü piyasa fiyatı

-31.2738
F/K Oranı
-1.5025
PEG Oranı
678.43M
MRK Kapağı
0.00%
DIV Verimi

Dril-Quip, Inc. (DRQ) Finansal Tablolar

Q: Nedir Dril-Quip, Inc. (DRQ) toplam varlıklar?

Dril-Quip, Inc. (DRQ) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Dril-Quip, Inc. (DRQ). 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

Dril-Quip, 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	1996
balance-sheet.row.cash-and-short-term-investments	217.3	297	355.5	346	398.9	418.1	493.2	423.5	381.3	298.7	384.4	257.2	298.6	245.8	197.8	96	201.7	135.4	32.8	5.2	8.3	3.3	11.3	5.9	10.5	11.9	32.6	1.4
balance-sheet.row.short-term-investments	25.9	32.2	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
balance-sheet.row.net-receivables	284	91.5	203.6	256.5	248.2	202.2	191.6	213.5	319.8	374	279.3	263.2	180.1	158.9	130.8	172.1	142.1	144.8	108.3	63.1	48.6	58.4	59.8	63.3	36.8	44.5	27.3	25.5
balance-sheet.row.inventory	194.6	146	145.7	212.5	205.1	191.2	291.1	355.4	344.5	392.6	368.4	362.2	277.8	243.4	251.4	222.2	183	162.5	155.2	110.8	105	99.6	98.3	69.5	53.6	55.5	52.4	51.6
balance-sheet.row.other-current-assets	23.8	455.6	390.1	48.2	481.5	434.9	32.7	64.3	78.7	61.9	46.9	41.8	42.8	40.1	37.4	24	25.8	22.3	15	11	9.4	8.1	8	7.6	5.8	5.3	4.4	4.5
balance-sheet.row.total-current-assets	719.7	752.6	745.5	863.2	880.5	853	1008.5	1056.7	1124.3	1127.1	1078.8	924.4	799.3	688.2	617.4	514.3	552.6	465.1	311.2	190.1	171.4	169.4	177.4	146.3	106.7	117.2	116.7	83
balance-sheet.row.property-plant-equipment-net	235.1	181.3	216.2	241.8	258.5	274.1	284.2	323.1	294.3	309.5	304.8	296	274.6	247.2	194.7	160.8	141.6	129.3	116.6	113.2	106.5	112.1	102.3	86.7	72.3	59.8	35.8	31.4
balance-sheet.row.goodwill	16.7	0	0	0	7.9	7.7	47.6	34.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	41.9	23.3	26.4	29.4	32.2	35	38.4	29.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	58.6	23.3	26.4	29.4	40.2	42.7	86	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	-37.8	0	-49.1	-50.7	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.tax-assets	9	4.5	11.4	5.8	8.9	8	5.4	1.7	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5.8	10.8	48.7	11	67.6	65.4	15.6	15.9	9.7	12.6	11	10.7	12	13.1	5.2	5.5	5.6	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.5	0.2	0.4	0.4
balance-sheet.row.total-non-current-assets	308.5	219.9	264.9	288	326.1	339.5	391.3	404.7	304	322.1	315.8	307.1	286.6	260.3	199.9	166.3	147.2	129.9	117	113.5	106.8	112.4	102.6	87	72.8	60	36.2	31.8
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	0	0
balance-sheet.row.total-assets	1028.2	972.5	1010.4	1151.2	1206.6	1192.5	1399.8	1461.4	1428.3	1449.3	1394.6	1231.4	1085.9	948.6	817.2	680.6	699.8	594.9	428.3	303.6	278.2	281.8	280	233.3	179.5	177.2	152.9	114.8
balance-sheet.row.account-payables	65.7	43	35.2	37.4	46.3	26.7	33.5	36.1	30.9	53.8	38.8	28.3	35.6	31.1	24.8	31.7	27.1	38.6	48.1	26.8	16.2	14.5	28	24.4	12.8	16.7	15.4	15
balance-sheet.row.short-term-debt	2.3	1.1	1	1.1	1.3	17.3	39.6	34	46.8	68.6	23.6	36.8	0.1	0.3	0.7	0.6	0.9	0.8	0.7	1	1.3	1.2	1.1	0.5	0.1	0.2	0.2	3.5
balance-sheet.row.tax-payables	5.9	4.9	13.6	15.1	14	17.3	39.6	34	23.8	33	23.6	13.7	13.6	2	8.5	7.2	0	0	0	3	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	14.6	4.9	4.2	5.8	3.8	0	0	0	0	0	0	0	0	0.1	0.3	0.9	2.1	2.9	3.1	28.1	38.3	54.2	57.8	28.4	0.1	0.2	0.3	29
Deferred Revenue Non Current	0.9	3.8	-4.2	9.4	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.8	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	42.1	39	47.6	35.6	42.4	28.7	22	19.5	4.7	5.1	35.4	3.6	38.8	31	31.9	51.2	38.3	39.4	18	8.3	9.3	10.6	7.7	15.7	11.9	16.7	11.8	15
balance-sheet.row.total-non-current-liabilities	29.2	10	19.7	24.1	18.9	14.1	5.4	3.5	3	5.4	9.8	9.9	9.6	9.2	7.5	7.4	8.9	9.6	8.5	34.9	43.1	58.2	60.8	30.9	2.1	1.7	1.3	30.4
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
balance-sheet.row.capital-lease-obligations	15.5	4.9	5.2	7	5.1	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	146.9	97.6	113.3	109.6	115.9	96.3	105.3	105	103.8	204.1	152.6	165	160.6	120.5	112.2	121.2	107.3	127.4	98.8	87.2	78.5	96.5	107.1	71.6	26.9	35.3	28.7	63.9
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	0	0
balance-sheet.row.common-stock	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0
balance-sheet.row.retained-earnings	950.7	952.7	973.1	1125.3	1181	1205.9	1400.3	1501	1425.3	1278.5	1069.8	900	780.8	685.5	583.3	478.1	372.6	264.6	177.7	145.2	132.7	123.7	115	102.8	91.8	80	62.6	49.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-170.1	-168.6	-156.6	-149.7	-143.6	-145.1	-126.3	-150.4	-101.3	-50.2	-20.2	-13.8	-18.4	-9.3	-8.1	-28.9	13.7	10.4	-1	6.1	2	-3.3	-7.1	-5.9	-2.6	-38.6	-33.2	-25.2
balance-sheet.row.other-total-stockholders-equity	100.3	90.5	80.3	65.6	52.9	35	20.1	5.5	0	16.5	192	179.9	162.5	151.4	129.5	109.8	205.8	192.1	152.6	64.9	64.7	64.7	64.7	64.7	63.2	100.5	94.8	26.4
balance-sheet.row.total-stockholders-equity	881.3	874.9	897.1	1041.5	1090.7	1096.2	1294.5	1356.4	1324.5	1245.2	1242	1066.4	925.2	828	705.1	559.5	592.5	467.5	329.5	216.4	199.6	185.3	172.9	161.8	152.6	141.9	124.2	50.9
balance-sheet.row.total-liabilities-and-stockholders-equity	1028.2	972.5	1010.4	1151.2	1206.6	1192.5	1399.8	1461.4	1428.3	1449.3	1394.6	1231.4	1085.9	948.6	817.2	680.6	699.8	594.9	428.3	303.6	278.2	281.8	280	233.3	179.5	177.2	152.9	114.8
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	0	0
balance-sheet.row.total-equity	881.3	874.9	897.1	1041.5	1090.7	1096.2	1294.5	1356.4	1324.5	1245.2	1242	1066.4	925.2	828	705.1	559.5	592.5	467.5	329.5	216.4	199.6	185.3	172.9	161.8	152.6	141.9	124.2	50.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	25.9	32.2	-37.8	0	-49.1	-50.7	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-debt	17.8	4.9	5.2	7	5.1	0	0	0	0	0	0	0	0.1	0.3	1	1.5	2.9	3.7	3.8	29.1	39.6	55.4	58.9	28.9	0.2	0.4	0.5	32.5
balance-sheet.row.net-debt	-173.6	-259.9	-350.2	-339	-393.8	-418.1	-493.2	-423.5	-381.3	-298.7	-384.4	-257.2	-298.5	-245.5	-196.8	-94.4	-198.8	-131.7	-28.9	23.9	31.3	52.1	47.6	23.1	-10.3	-11.5	-32.1	31.1

Nakit Akış Tablosu

Dril-Quip, 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	1996
cash-flows.row.net-income	0.6	0.4	-128	-30.8	1.7	-95.7	-100.6	93.2	192	208.7	169.8	119.2	95.3	102.2	105.1	105.6	107.9	86.9	32.6	12.5	9	8.7	12.2	11	11.8	17.4	12.9	9.1
cash-flows.row.depreciation-and-amortization	30.5	29.4	30.4	32.4	34	35.3	41	31.9	30.5	31.2	29.3	26.2	23	20.9	18	16.9	15.7	15.1	13.4	11.8	10.6	9.9	8.6	7.4	6.7	5.7	5	4.4
cash-flows.row.deferred-income-tax	-2.9	6.4	-8.7	5	0.6	-4.1	17.2	-3.4	-3.5	-3.1	-1.2	0.3	-1.5	-1.9	-7.9	-0.4	-0.7	-4.6	-3.5	-0.4	1.7	0.7	0.6	-0.1	-0.6	0.3	-0.2	-0.5
cash-flows.row.stock-based-compensation	10.9	10.4	14.9	12.9	15.7	13.5	14.3	12.2	13.1	11.9	8.9	5.7	4.5	5	4	3.2	-0.3	1.8	0	0	0	0	0	0	0.1	0	0	0
cash-flows.row.change-in-working-capital	-23.8	-71.2	59.1	-83.1	-34	4.1	75.4	112.7	-42.1	-99.1	-44.7	-159.9	-20.7	-20.7	16	-84.5	-42.3	-5.8	-59.3	1.3	5.8	-5.2	-22.1	-30.5	0.5	-14.2	-7.5	-7.7
cash-flows.row.account-receivables	-29.1	8.4	13.5	-9.5	10.8	-11.9	26.1	106.5	36.7	-102.7	-17.3	-81.6	-22.7	-28.7	51.5	-46.9	0	-29	-48.5	13.1	3	0	0	0	0	0	0	0
cash-flows.row.inventory	-28.6	-1.2	-5.5	-28.3	-14.1	49.9	37.6	7.9	28.5	-36.8	-10.6	-81.9	-37.5	7.3	-19.3	-62.1	-18.2	1.3	-48.8	-2.6	-0.8	1.7	-29.7	-18.3	1.2	-2.7	-2.8	-10.8
cash-flows.row.account-payables	4.2	-20.8	51.4	-45.1	-30.7	-33.8	1.8	-11.4	-89.4	54.2	-8.6	41.9	41.9	10	-4.7	25.1	0	23	40	-4.5	-10	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	29.7	-57.7	-0.3	-0.2	-0.1	-0.1	9.8	9.7	-18	-13.8	-8.3	-38.3	-2.4	-9.2	-11.4	-0.5	-24.1	-1.1	-2	-4.7	13.6	-6.9	7.7	-12.2	-0.7	-11.5	-4.7	3.1
cash-flows.row.other-non-cash-items	-7.6	-12.2	70.7	42.5	-3.3	92.4	60.8	-0.1	0.1	-0.1	0.1	0.2	1.2	1.8	1.1	-0.1	2.3	-0.4	-0.1	0.2	-0.1	0	0	-0.1	-0.1	-0.1	0.1	-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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-32.6	-18.9	-10	-11.9	-11.5	-32.1	-27.6	-25.8	-27.1	-42.5	-42.6	-50.8	-56.2	-74.8	-44.7	-50.1	-25.2	-24.1	-20.6	-17.1	-8.3	-17.6	-25	-23.2	-19.9	-29.6	-10.4	-7.2
cash-flows.row.acquisitions-net	-53.5	21	6.8	6.3	3	0	-20.4	-132.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-48.9	-32.2	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
cash-flows.row.sales-maturities-of-investments	55.2	-21	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	21	0	0	0	16.9	3.2	0.4	0.4	1	0.8	1.8	2	1.9	0.4	0.6	0.4	0.8	1.4	0.2	5.9	0.2	0.2	0.1	0.2	0.1	0.2	0.2
cash-flows.row.net-cash-used-for-investing-activites	-79.8	-30.1	-3.2	-5.6	-8.5	-15.2	-44.9	-157.8	-26.7	-41.6	-41.9	-49	-54.2	-73	-44.3	-49.5	-24.9	-23.3	-19.2	-16.8	-2.5	-17.4	-24.9	-23.1	-19.7	-29.5	-10.2	-7
cash-flows.row.debt-repayment	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.7	-0.7	-0.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	4.8	19.4	84.9	0.2	0	0	0.1	1.4	0	0	63.3	0
cash-flows.row.common-stock-repurchased	0	-20.8	-24.2	-25	-26.6	-100	0	-24.2	-75.8	-190.2	-10	0	0	0	0	-100	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	0	0	0	-0.1
cash-flows.row.other-financing-activites	-0.1	-0.1	-0.1	-0.2	-0.2	0.8	0.6	2.3	2.2	3.4	13.4	12.3	5.4	15.3	14.1	0.8	5.4	17.9	-22	-11	-16.4	-4.3	30.1	28.9	-0.2	-0.2	-31.9	1.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-0.1	-20.9	-24.3	-25.2	-24.6	-99.2	0.6	-21.9	-73.6	-186.8	3.4	12.3	5.1	14.6	13.4	-100.1	10.2	37.3	63	-10.8	-16.4	-4.3	30.2	30.3	-0.2	-0.2	31.4	1.3
cash-flows.row.effect-of-forex-changes-on-cash	-1.2	-2.9	-1.4	-1.1	-0.8	-6.2	6	-24.6	-7.3	-6.6	3.4	3.5	0	-0.8	-3.7	3.1	-1.7	-4.4	0.7	-0.8	-3	-0.4	0.8	0.4	0.1	-0.2	-0.2	-0.7
cash-flows.row.net-change-in-cash	-73.4	-90.6	9.5	-53	-19.2	-75.1	69.7	42.2	82.6	-85.7	127.2	-41.4	52.7	48.1	101.8	-105.8	66.3	102.7	27.6	-3.2	5	-8.1	5.5	-4.6	-1.4	-20.8	31.3	-1.2
cash-flows.row.cash-at-end-of-period	191.4	264.8	355.5	346	398.9	418.1	493.2	423.5	381.3	298.7	384.4	257.2	298.6	245.8	197.8	96	201.7	135.4	32.8	5.2	8.3	3.3	11.3	5.9	10.5	11.8	32.7	1.4
cash-flows.row.cash-at-beginning-of-period	264.8	355.5	346	398.9	418.1	493.2	423.5	381.3	298.7	384.4	257.2	298.6	245.8	197.8	96	201.7	135.4	32.8	5.2	8.3	3.3	11.3	5.9	10.5	11.9	32.6	1.4	2.6
cash-flows.row.operating-cash-flow	7.7	-36.8	38.4	-21.1	14.7	45.5	108	246.5	190.2	149.3	162.2	-8.2	101.9	107.2	136.4	40.7	82.7	93	-16.9	25.3	27	14.1	-0.7	-12.2	18.4	9.1	10.3	5.2
cash-flows.row.capital-expenditure	-32.6	-18.9	-10	-11.9	-11.5	-32.1	-27.6	-25.8	-27.1	-42.5	-42.6	-50.8	-56.2	-74.8	-44.7	-50.1	-25.2	-24.1	-20.6	-17.1	-8.3	-17.6	-25	-23.2	-19.9	-29.6	-10.4	-7.2
cash-flows.row.free-cash-flow	-24.9	-55.6	28.4	-33	3.2	13.4	80.4	220.8	163.1	106.8	119.6	-58.9	45.6	32.3	91.7	-9.5	57.5	68.9	-37.4	8.3	18.6	-3.5	-25.7	-35.4	-1.5	-20.5	-0.1	-2

Gelir Tablosu Satırı

Dril-Quip, Inc.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin DRQ 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	1996
income-statement-row.row.total-revenue	424.1	362.1	322.9	365	414.8	384.6	455.5	538.7	844.3	931	872.4	733	601.3	566.3	540.2	542.8	495.6	442.7	340.8	221.6	219.5	215.8	202.9	164	156.4	177.6	146.8	115.9
income-statement-row.row.cost-of-revenue	308.6	265.9	242.4	269.7	295	271.5	305.4	328.4	459.3	513.5	513.9	451.7	361.8	322.6	310.3	312.3	285.3	256.7	229.8	153.4	158	156.9	140.9	103.8	99.7	113.3	94.8	73.5
income-statement-row.row.gross-profit	115.4	96.1	80.6	95.3	119.8	113.1	150.1	210.3	385	417.4	358.5	281.4	239.5	243.6	229.9	230.5	210.3	186.1	111	68.2	61.5	58.9	62	60.1	56.7	64.3	52	42.4
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
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	0	75.3	44.9	2.9	104	116.1	53.1	88	92.8	94.8	82.2	70.5	61.1	55.5	62.4	49.3	19.6	40.9	32.7	30.4	28.6	0	7.4	6.7	5.7	5	19.4
income-statement-row.row.operating-expenses	114	105.9	130.1	114	114.1	143.5	158.2	97.5	136.2	138.7	134.9	119.7	105.1	90.3	82.6	88.8	71.9	63.6	61.8	49.8	47	43.9	40.9	42.7	39	39	30.5	26.4
income-statement-row.row.cost-and-expenses	422.7	371.9	372.5	383.7	409.1	415	463.6	425.9	595.5	652.2	648.8	571.3	467	412.9	392.9	401.1	357.2	320.3	291.6	203.3	205	200.8	181.8	146.5	138.7	152.3	125.3	99.9
income-statement-row.row.interest-income	8.2	4.5	0.6	2.1	7.9	8	3.6	3	0.9	0.7	0.6	0.5	0.4	0.3	0.5	3.5	8.3	3.6	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-8.2	0.2	0.8	0.6	0.3	0.3	0.1	0	0	0	0	0	0.1	0.1	0.2	0.2	0.4	0.7	1.8	1.1	1.6	2.1	2.5	0.5	0	0	0	2.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	12.1	16.6	-75.5	-45.5	30.8	-92.4	-61	3	0.9	0.6	0.6	0.4	-4.7	-14.7	-5.2	3.3	7.9	3	-1.8	-1.1	-1.4	-1.4	-2.5	-0.5	0.4	1.2	-2	-0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	75.3	44.9	2.9	104	116.1	53.1	88	92.8	94.8	82.2	70.5	61.1	55.5	62.4	49.3	19.6	40.9	32.7	30.4	28.6	0	7.4	6.7	5.7	5	19.4
income-statement-row.row.total-operating-expenses	12.1	16.6	-75.5	-45.5	30.8	-92.4	-61	3	0.9	0.6	0.6	0.4	-4.7	-14.7	-5.2	3.3	7.9	3	-1.8	-1.1	-1.4	-1.4	-2.5	-0.5	0.4	1.2	-2	-0.1
income-statement-row.row.interest-expense	-8.2	0.2	0.8	0.6	0.3	0.3	0.1	0	0	0	0	0	0.1	0.1	0.2	0.2	0.4	0.7	1.8	1.1	1.6	2.1	2.5	0.5	0	0	0	2.6
income-statement-row.row.depreciation-and-amortization	30.5	4.5	0.6	32.4	34	35.3	41	31.9	30.5	31.2	29.3	26.2	23	20.9	18	16.9	15.7	15.1	13.4	11.8	10.6	9.9	8.6	7.4	6.7	5.7	5	4.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1.4	-9.8	-49.6	-16.6	-20.4	-122.7	-69.1	112.9	248.8	278.7	223.5	161.7	129.6	138.7	142	141.7	138.4	122.4	49.2	18.3	14.5	15	21.1	17.4	17.7	25.3	21.5	16
income-statement-row.row.income-before-tax	13.5	6.8	-125	-62	10.4	-115	-65.6	115.9	249.8	279.4	224.1	162.1	130	138.9	142.4	145	146.3	125.4	47.4	17.2	13	12.9	18.6	16.9	18.1	26.6	19.5	13.3
income-statement-row.row.income-tax-expense	12.9	6.3	2.9	-31.3	8.7	-19.3	35	22.6	57.8	70.7	54.3	42.9	34.7	36.7	37.3	39.4	38.3	38.5	14.8	4.7	4	4.2	6.4	5.9	6.3	9.2	6.6	4.2
income-statement-row.row.net-income	0.6	0.4	-128	-30.8	1.7	-95.7	-100.6	93.2	192	208.7	169.8	119.2	95.3	102.2	105.1	105.6	107.9	86.9	32.6	12.5	9	8.7	12.2	11	11.8	17.4	12.9	9.1