Algoma Central Corporation

符号: AGMJF

PNK

10.68

USD

今天的市场价格

6.7448
市盈率
-0.0915
PEG比率
412.78M
MRK市值
0.04%
DIV收益率

Algoma Central Corporation (AGMJF) 财务报表

Q: 什么是 Algoma Central Corporation (AGMJF) 总资产是多少？

Algoma Central Corporation (AGMJF) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Algoma Central Corporation (AGMJF). 的默认数据。公司收入显示 454.161 M 的平均值，即 0.061 % 增长率。整个期间的平均毛利润为 238.652 M，即 0.106 %. 平均毛利率为 0.498 %. 公司去年的净收入增长率为 -0.309 %，等于 0.387 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Algoma Central Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.016. 在流动资产领域，AGMJF 的报告货币为161.391. 这些资产中的很大一部分，即 32.831 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.769%. 公司的长期投资虽然不是其重点，但以报告货币计算的260.915（如果有的话）为260.915。这表明与上一报告期相比，24.844% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 316.358. 这一数字表明，-0.063% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 778.309. 这方面的年同比变化率为 0.072%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为100.366，存货估值为 15.79，商誉估值为 7.91（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 70.3 和 60.79. 债务总额为377.37，债务净额为 344.54. 其他流动负债为 14.57，加上总负债 565.85. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	143.5	32.8	142	108.9	103.9	18.9	25.5	68.9	130	210.6	256.9	216.1	128.9	132.3	45.5	12.2	11.8	28.1	55.2	51.2	39.3	62.3	52.1	46.7	5	4.7	6.5	50.6	5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0.7	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	376.76	100.4	69.1	60.6	69.7	75.6	160.3	79.2	52.8	61.2	70	72.3	94.1	98.7	83.9	76.6	102	87.5	72	72.9	65.2	48	37.6	35.4	38.4	35.9	28.5	23.8	19.8
balance-sheet.row.inventory	64.18	15.8	19.1	12.5	8.9	10.6	8.2	9.2	8.6	7.3	9.8	10.4	13.4	13	10.7	11.1	11	10.9	9.4	7.6	4.5	4.1	5.5	5.7	6	5.3	3.9	4.9	4.7
balance-sheet.row.other-current-assets	57.8	12.4	20.2	8.6	6.3	0	6	4.8	65.6	86.2	5	4.4	38.8	3.7	9.9	4.3	6.9	10.1	8.6	4.7	0.3	3	15.7	4.4	2.8	3.3	4.6	3.2	1.1
balance-sheet.row.total-current-assets	642.24	161.4	250.3	190.6	188.8	114.4	200	162	257	365.3	341.8	303.2	275.2	247.7	150.1	104.2	131.6	136.7	145.3	136.3	112.9	122.3	110.9	92.2	52.2	49.2	43.5	82.5	30.6
balance-sheet.row.property-plant-equipment-net	3611.05	891.7	859.9	819.6	841.9	840	706.8	769.8	660.3	513.1	530.7	533.7	529.1	577.5	576.4	578.6	562.1	384.5	351.5	315.7	289.1	245.8	263.2	278.4	295.9	324.6	314.1	239.7	166.5
balance-sheet.row.goodwill	31.64	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	3.3	7.7	7.9	3.7	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	31.64	7.9	7.9	7.9	7.9	11.2	15.7	15.8	11.6	7.9	7.9	7.9	7.9	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1001.61	260.9	209	155.1	145.8	142.8	153.3	103.9	79.4	14.4	13.7	8	10.4	16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	71.11	0	36.2	6.4	14.6	32.3	36.2	0	0	20.7	0	0	-10.4	-16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	24.77	22.2	2.4	20.5	24.1	6.6	0	48.7	27.8	67.4	79.9	79.5	61.1	24.7	14.9	11.5	12.4	12.4	17.5	16.2	18.2	19.2	25.4	24.4	23.9	18.4	7.2	10.2	2.6
balance-sheet.row.total-non-current-assets	4740.18	1182.8	1115.4	1009.5	1034.3	1032.9	911.9	938.3	779	623.5	632.3	629.1	608.5	626.7	591.3	590.1	574.5	396.8	369	331.9	307.3	264.9	288.6	302.8	319.8	343	321.3	249.9	169.1
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	0
balance-sheet.row.total-assets	5382.41	1344.2	1365.7	1200.1	1223.1	1147.4	1111.9	1100.3	1036	988.8	974.1	932.4	883.7	874.4	741.5	694.3	706.1	533.5	514.3	468.2	420.2	387.2	399.6	395	372	392.2	364.8	332.4	199.7
balance-sheet.row.account-payables	338.02	70.3	83.5	77.2	70.9	60.7	60.6	61.3	47.6	43.3	59	48.5	48	77.3	78.3	84.6	79.5	71.7	60.8	51.2	29.9	29.9	33.1	28.8	31.1	26.4	25.7	24.8	22.3
balance-sheet.row.short-term-debt	326.63	60.8	5.3	0.3	0.3	80.1	0.1	48.9	0	1.4	0	4.6	4.8	4.8	94.7	4.2	57.7	1.9	11.9	5	4.6	2.6	3.8	3.8	3.6	12.6	15.2	5.2	0
balance-sheet.row.tax-payables	11.94	11.3	7	1.6	3.5	5	9.3	4.3	1.6	0.5	1.5	2.5	1.1	3.2	0	0	0	0	0	0	0	0	0	6.9	0.8	0	0	0	0
balance-sheet.row.long-term-debt-total	1274.31	316.4	397.5	391.9	390.8	255.1	258.5	243.1	240.6	242.5	223.8	222.6	221	227.2	23.7	108.7	37.4	11.9	26.4	36.1	51.9	39.6	50.9	55	55.8	63.5	40.7	31.5	0
Deferred Revenue Non Current	0.22	0.2	0	0	0	0	0	24	0	0	0	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	294.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	32.91	14.6	60.4	5.9	107.2	14.3	13.5	9.6	46.4	10.2	7.7	15.7	10	0.9	34.6	18.2	27.5	9.8	8.2	3.4	0.6	0.6	0.6	7.4	17.1	18.8	19.5	30.9	20.9
balance-sheet.row.total-non-current-liabilities	1649.55	418.7	488.8	475.3	483.2	330.1	334	310.6	300.4	308.4	300.2	302.5	317.1	322.7	70.1	148.6	79.8	50.3	68.5	83.2	102.4	87.8	100.4	110	120.4	138.1	109.9	91.4	48.5
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	0
balance-sheet.row.capital-lease-obligations	1.32	0.2	0.4	0.5	0.5	0.4	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	2348.62	565.8	639.7	559.8	662.5	487	409.3	439.8	394.5	370.2	367	371.3	384.7	405.7	288.9	255.6	266	154.5	170.7	159.2	152.7	136.5	152.3	166.2	172.3	195.9	170.3	152.3	91.7
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	2.2	0	0	0	0	0	0	0
balance-sheet.row.common-stock	122.77	29.2	11.7	8.1	8.1	8.1	8.2	8.3	8.3	8.3	8.3	8.3	8.3	8.3	0	0	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	0	0	0	0
balance-sheet.row.retained-earnings	2976.88	769.4	719.5	660.2	582	674.8	694	662.7	620.5	589	571.1	534.4	484.7	450.1	453.5	429.5	398.7	362.3	316.3	279.3	251.3	232.7	224.8	205.9	178.1	175.4	171.9	159.8	87.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-72.52	-20.2	-8.1	-31.3	-32.8	-25.9	-10.8	-23.5	-3.8	4.7	11.1	1.8	-10.6	-6.2	-21.2	-11	21.1	-19.8	-3	-5.4	-4	-2.2	2.3	2.7	1.4	0.6	2.4	0	0
balance-sheet.row.other-total-stockholders-equity	6.65	0	2.9	3.3	3.3	3.5	11.1	13	16.5	16.5	16.5	16.5	16.5	16.5	20.2	20.2	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	20.3	20.2	20.3	20.2
balance-sheet.row.total-stockholders-equity	3033.79	778.3	726	640.3	560.6	660.4	702.6	660.5	641.5	618.6	607.1	561.1	499	468.7	452.5	438.7	440.1	362.7	333.5	294.1	267.5	250.8	247.3	228.8	199.7	196.3	194.5	180.1	108
balance-sheet.row.total-liabilities-and-stockholders-equity	5382.41	1344.2	1365.7	1200.1	1223.1	1147.4	1111.9	1100.3	1036	988.8	974.1	932.4	883.7	874.4	741.5	694.3	706.1	533.5	514.3	468.2	420.2	387.2	399.6	395	372	392.2	364.8	332.4	199.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.4	10.1	15	13.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3033.79	778.3	726	640.3	560.6	660.4	702.6	660.5	641.5	618.6	607.1	561.1	499	468.7	452.5	438.7	440.1	379	343.6	309	280.7	250.8	247.3	228.8	199.7	196.3	194.5	180.1	108
balance-sheet.row.total-liabilities-and-total-equity	5382.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1001.61	260.9	209	155.1	145.8	142.8	153.3	103.9	79.4	14.4	13.7	8	10.4	16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1601.16	377.4	402.8	392.2	391.2	335.2	258.6	292	240.6	244	223.8	227.1	225.7	232	118.4	113	95.2	13.8	38.3	41.2	56.4	42.2	54.7	58.9	59.4	76.1	55.9	36.7	0
balance-sheet.row.net-debt	1457.67	344.5	260.8	283.3	287.2	316.4	233	223.1	110.5	33.4	-33.1	11.1	96.8	99.7	72.8	100.8	83.4	-14.3	-17	-10.1	17.2	-20.1	2.6	12.2	54.5	71.4	49.4	-13.9	-5

现金流量表

在 Algoma Central Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.155 的转变。该公司最近通过发行 -3.27 扩大了股本，与上一年相比出现了148.679 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-127779000.000. 与上一年相比， 0.940 发生了变化. 在同一时期，公司记录了 66.05, 0 和 -5.2，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-77.1 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 3.27，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	85.26	82.9	120	82.2	45.9	24.2	50.9	32.4	7.4	21.1	52.8	41.9	43.8	68.8	32.6	38.8	41.3	52.4	41.6	30.9	22.5	11.6	22.2	31.6	2.2	7.4	16	76	12.7
cash-flows.row.depreciation-and-amortization	67.18	66	65.4	67.9	75.2	70	55.7	48.5	46.9	44.9	44.6	44.7	46.1	47.1	37	37.2	34.2	29.4	29.2	28.3	24.6	25	28.4	28.6	-28	-25.9	-21.5	-11.8	-18.4
cash-flows.row.deferred-income-tax	9.06	9.3	16.9	11.8	9.5	5.1	8.6	-4.9	-6	4.3	8.7	15.5	18.8	0	1.4	-6	2.5	-5.7	-0.7	-2.5	0.1	-0.1	-5.7	-9.7	-12.4	8	8.1	7.8	-0.1
cash-flows.row.stock-based-compensation	1.64	-143.4	-68.5	-22.1	-6.6	10.8	-23.8	-1.9	47.7	-18.8	-10.7	-22	-12.3	0	1.7	-9.1	9.4	29.4	33.6	29.2	30	27	28.4	28.6	0	0	0	0	0
cash-flows.row.change-in-working-capital	-18.8	-6	-18	12.7	14.1	9.9	-19.5	-12.3	9	9.7	1.3	12.9	-14.9	-17.3	4.8	2.5	-4.4	-6.8	9.3	10.1	-17	-4.9	-5	4.6	0.6	-6.4	-15.1	-0.6	1.8
cash-flows.row.account-receivables	-11.3	-11.3	-12	7.7	2.8	5.1	-8.4	-12	-4.4	16.6	-4.8	15.9	-2.3	-20	0.2	15.8	-1.8	-15.4	1.3	3.8	-14.2	-2.8	2.2	3.2	-2.4	-3.7	-4.6	-2.7	-4.3
cash-flows.row.inventory	3.16	3.2	-6.1	-3.5	1.4	-2.4	1	-0.6	-1.3	2.5	0.6	1.9	-0.4	-1.1	0.4	-0.2	1.1	0	0	-1.5	-0.4	0	0.2	0.3	-0.7	-1.4	1	-0.2	0.1
cash-flows.row.account-payables	-3.14	-3.1	0.2	8.8	9.7	6	-3.3	4.1	0	0	0	0	0	0	-7	0	0	8.6	8	4.9	-0.2	-2.1	3.3	-3.5	4.6	-1.9	0.4	-4.7	1.9
cash-flows.row.other-working-capital	-23.41	5.3	-0.1	-0.3	0.3	1.1	-8.8	0.4	14.7	-9.4	5.4	-4.9	-12.2	3.8	4.3	-13.2	-3.8	0	0	5.7	-4.5	0	-21.6	9.3	-1.7	1.2	-23.8	14	8.2
cash-flows.row.other-non-cash-items	4.71	100.8	17.3	10	19	17.8	8.2	-0.9	32.9	-22.2	-2.5	-9.8	-9.6	5.2	-1.9	-12.2	16.4	11.2	3.1	2.9	-2.1	-5.8	-2.3	-0.4	79.8	55.5	43.7	-38.3	36.6
cash-flows.row.net-cash-provided-by-operating-activities	108.55	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	-161.19	-119.2	-70.9	-31.9	-75.2	-209.1	-67.8	-164.5	-220.8	-113.3	-23.7	-36.8	-76	-38.6	-48.1	-90.7	-168.7	-74.8	-66.2	-39.4	-130.7	-22.3	-25.2	-10.9	-18.3	-67.2	-90.1	-32.6	-27.7
cash-flows.row.acquisitions-net	-15.13	26.2	-23.6	-7.8	5.9	-9	-56.2	-36.4	-84.2	0	0	0	0	-86.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-37.36	-42.6	-23.6	-7.8	0	-9	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	3.69	8	17	16.3	0	6.3	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	36.73	0	35.1	14.9	-17.9	67.4	80.6	0.4	90.1	3.7	-12.1	36.1	4.7	3.3	-31	0	0	-72.4	-68	0.7	4.6	-10.2	-5.6	-0.3	-0.5	7.5	2.6	45.3	7.3
cash-flows.row.net-cash-used-for-investing-activites	-169.51	-127.8	-65.9	-16.2	-87.2	-153.4	-43.4	-200.5	-214.9	-109.6	-35.8	-0.7	-71.3	-122.1	-31	-82.1	-167.8	-72.4	-68	-38.7	-60.7	-10.2	-18.2	-5.8	-18.8	-59.7	-87.5	12.7	-20.4
cash-flows.row.debt-repayment	-119.6	-5.2	-0.1	-58.6	-417.1	-82.2	-145.2	-144	-71.8	0	-13.5	-6	-6	-94.8	-6	-5.5	-4.8	-57.6	-9.4	-34.6	-15.3	-41.3	-3.8	-3.7	-19.6	0	0	0	-4.7
cash-flows.row.common-stock-issued	-30.52	-3.3	-18	40.3	0	0	0	190.7	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	-8.37	-8.8	-0.4	0	-0.3	-8	-1.9	-5.9	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	-27.63	-77.1	-25.1	-122.7	-18.4	-43.4	-14.6	-11.6	-10.9	-10.9	-10.9	-10.6	-8.4	-6.8	-6.9	-6.8	-6.5	-5.3	-4.9	-3.8	-3.8	-3.8	-3.8	-3.8	-3.8	-3.8	-3.8	-3.8	-3
cash-flows.row.other-financing-activites	59.31	3.3	1.2	0.1	452.1	145.3	80.3	191.9	77.9	-13.1	-14.2	-3.2	0	208.5	3.7	34.2	70.8	39.5	-1	16	24	38.5	0	0	0	23.5	16.1	3.6	0
cash-flows.row.net-cash-used-provided-by-financing-activities	1.31	-91.1	-42.4	-141	16.3	11.7	-81.4	30.4	-4.7	-24	-38.6	-19.8	-14.4	106.9	-9.1	21.9	59.6	-23.4	-15.3	-22.4	5	-6.6	-7.6	-7.5	-23.4	19.7	12.3	-0.2	-7.7
cash-flows.row.effect-of-forex-changes-on-cash	3	0.2	8.1	-0.1	-1.1	-2.8	1.4	-3.8	-5	22.6	10.3	6.9	-1.9	0.9	-0.4	0.2	1.9	-1.6	-0.1	-0.1	-0.9	-0.9	0	0.3	0.2	-0.4	0	0	0
cash-flows.row.net-change-in-cash	-56.66	-109.1	33	5	85	-6.7	-43.3	-61.2	-80.5	-46.3	40.8	91.6	-3.4	89.5	33.4	0.4	-16.3	-27.1	3.5	9.3	-23.1	10.2	11.8	41.7	0.2	-1.8	-44.1	45.6	4.5
cash-flows.row.cash-at-end-of-period	143.5	32.8	142	108.9	103.9	18.9	25.5	68.9	130	210.6	256.9	216.1	128.9	132.3	45.5	12.2	11.8	28.1	55.2	51.2	39.3	62.3	52.1	46.7	5	4.7	6.5	50.6	5
cash-flows.row.cash-at-beginning-of-period	200.16	142	108.9	103.9	18.9	25.5	68.9	130	210.6	256.9	216.1	124.5	132.3	42.8	12.2	11.8	28.1	55.2	51.7	41.9	62.3	52.1	40.4	5	4.7	6.5	50.6	5	0.5
cash-flows.row.operating-cash-flow	108.55	109.6	133.1	162.4	157.1	137.8	80.1	62.8	90.1	57.8	104.9	105.2	84.2	103.8	74	60.3	90	80.6	82.5	69.7	28.3	25.8	37.6	54.7	42.2	38.6	31.2	33.1	32.6
cash-flows.row.capital-expenditure	-161.19	-119.2	-70.9	-31.9	-75.2	-209.1	-67.8	-164.5	-220.8	-113.3	-23.7	-36.8	-76	-38.6	-48.1	-90.7	-168.7	-74.8	-66.2	-39.4	-130.7	-22.3	-25.2	-10.9	-18.3	-67.2	-90.1	-32.6	-27.7
cash-flows.row.free-cash-flow	-52.64	-9.7	62.3	130.5	81.9	-71.4	12.3	-101.7	-130.7	-55.5	81.2	68.4	8.2	65.2	25.9	-30.4	-78.7	5.8	16.3	30.3	-102.5	3.5	12.4	43.8	23.9	-28.6	-58.9	0.5	4.9

利润表行

Algoma Central Corporation 的收入与上期相比变化了 0.064%。据报告, AGMJF 的毛利润为 116.08。该公司的营业费用为 41.55，与上年相比变化了 -92.085%. 折旧和摊销费用为 66.05，与上一会计期间相比变化了 0.009%. 营业费用报告为 41.55，显示-92.085% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.271%. 营业收入为 74.53，与上年相比变化了-0.271%. 净利润的变化率为 -0.309%。去年的净收入为82.87.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	718.83	721.2	677.9	598.9	545.7	567.9	508.2	451.1	379.4	413.5	503.7	491.5	560.4	582.7	536.4	520.1	688.9	580.5	548.6	510.5	319.8	279.2	289.7	295.7	283.7	257.5	239	187.1	177.7
income-statement-row.row.cost-of-revenue	316.11	605.1	65.4	67.9	75.2	70	55.7	45.4	46.9	44.9	44.6	44.7	46.1	416.9	428	420	558.3	455.4	433.5	415.1	244.8	206.2	209.2	213.1	216	187.8	169.8	122	126.2
income-statement-row.row.gross-profit	402.73	116.1	612.5	531	470.5	497.9	452.5	405.6	332.5	368.6	459.1	446.8	514.3	165.8	108.4	100.2	130.6	125.1	115.1	95.4	75	73	80.5	82.6	67.7	69.7	69.2	65.1	51.5
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	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-33.8	-4.7	3.5	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	324.41	41.5	525	441.1	396.4	439.5	406.2	361.2	310.5	353.5	401.4	396.6	437.8	73.7	27.7	28.5	25.4	480.1	455.5	435.7	260.5	224.5	226.6	229.9	45.3	45.4	36.8	22.8	26.5
income-statement-row.row.cost-and-expenses	640.51	646.7	590.4	508.9	471.6	509.5	461.9	406.6	357.4	398.4	446.1	441.3	483.9	490.6	455.7	448.4	583.7	935.5	888.9	850.7	505.3	430.7	435.8	443	261.3	233.2	206.6	144.8	152.7
income-statement-row.row.interest-income	2.86	2.9	1.7	0.1	0.2	1.2	13.8	1.2	1.1	1.3	0.3	6.5	0.4	0.2	0.1	2.4	-1.4	-1.5	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.17	20	18.8	19.1	18.3	18.8	24.4	3.2	8.8	12.2	8.3	10.4	9.9	8.6	10.5	3.9	3.3	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.41	-3.9	32.6	6.3	6	-0.9	16.5	2.9	-20.3	16.4	7.2	5.6	-3.2	-1	-34.3	-33.8	-4.7	-25.9	-32.1	-31.1	-26.4	-28.2	-31.2	-32.4	-85.4	-56.6	-45.2	37.2	-38.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-33.8	-4.7	3.5	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	0.41	-3.9	32.6	6.3	6	-0.9	16.5	2.9	-20.3	16.4	7.2	5.6	-3.2	-1	-34.3	-33.8	-4.7	-25.9	-32.1	-31.1	-26.4	-28.2	-31.2	-32.4	-85.4	-56.6	-45.2	37.2	-38.7
income-statement-row.row.interest-expense	18.17	20	18.8	19.1	18.3	18.8	24.4	3.2	8.8	12.2	8.3	10.4	9.9	8.6	10.5	3.9	3.3	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	67.18	66	65.4	67.9	75.2	70	55.7	48.5	46.9	44.9	44.6	44.7	46.1	47.1	37	37.2	34.2	29.4	29.2	28.3	24.6	25	28.4	28.6	-28	-25.9	-21.5	-11.8	-18.4
income-statement-row.row.ebitda-caps	146.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	78.32	74.5	102.3	93.3	74.1	58.4	58.9	44	22.1	15.3	56.1	55.3	75.7	91.1	80.7	71.7	105.3	100.5	93.1	74.8	59.3	54.7	63.2	65.8	78.4	76.1	75.4	65.9	61.8
income-statement-row.row.income-before-tax	70.19	70.6	101.4	75.6	60.6	38.8	51	43.7	-7	19.5	55	50.4	62.6	82.5	35.9	34.1	63.5	73.1	60.9	43.7	32.8	26.5	32	33.4	-7	19.5	30.2	103.1	23.1
income-statement-row.row.income-tax-expense	9.81	11.4	16.9	11.8	9.5	5.1	8.6	13.1	-8.4	4.3	8.7	15.5	18.8	13.7	3.5	0.4	12.3	11.5	11.7	9.9	10.3	14.9	9.8	1.8	-9.2	12.1	14.2	27.1	10.4
income-statement-row.row.net-income	85.26	82.9	120	82.2	45.9	24.2	50.9	58.8	33.3	25.8	52.8	41.9	42.2	68.8	32.6	38.8	41.3	52.4	42.1	31.5	23.9	11.7	22.2	31.9	6.6	7.4	16	76	12.7