American States Water Company

符号: AWR

NYSE

74.05

USD

今天的市场价格

21.9214
市盈率
8.6041
PEG比率
2.76B
MRK市值
0.02%
DIV收益率

American States Water Company (AWR) 财务报表

Q: 什么是 American States Water Company (AWR) 总资产是多少？

American States Water Company (AWR) 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 American States Water Company (AWR). 的默认数据。公司收入显示 274.83 M 的平均值，即 0.058 % 增长率。整个期间的平均毛利润为 207.464 M，即 0.053 %. 平均毛利率为 0.787 %. 公司去年的净收入增长率为 0.593 %，等于 0.105 % % 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 American States Water Company 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 0.104. 在流动资产领域，AWR 的报告货币为205.978. 这些资产中的很大一部分，即 14.073 是现金和短期投资。与去年的数据相比，该部分的变化率为1.347%. 公司的长期投资虽然不是其重点，但以报告货币计算的870.02（如果有的话）为870.02。这表明与上一报告期相比，8.779% 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 873.674. 这一数字表明，0.250% 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 776.109. 这方面的年同比变化率为 -0.329%. 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123.42，存货估值为 17.57，商誉估值为 1.12（如有. 无形资产总额（如果有）按 0.57 估值. 应付账款和短期债务分别为 68.7 和 44.21. 债务总额为917.88，债务净额为 903.81. 其他流动负债为 52.36，加上总负债 1470.01. 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	1994
balance-sheet.row.cash-and-short-term-investments	25.83	14.1	6	5	36.7	1.3	7.1	0.2	0.4	4.4	76	38.2	23.5	1.3	4.2	1.7	3.8	1.7	3.2	13	4.3	12.8	18.4	30.5	5.8	2.2	0.6	4.2	3.8	0.3	2.3
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	0	0	0	0	0
balance-sheet.row.net-receivables	453.64	123.4	99.3	102.3	93.1	88.3	96	110.6	115.1	89.6	107.3	109.1	109.9	76.9	61.7	51.7	31.6	43.9	46.8	28.5	28.1	24.5	25.5	28	27.1	25.8	22.2	21.3	22.2	21.8	20.5
balance-sheet.row.inventory	66.9	17.6	14.6	12.2	8.6	6.4	5.8	4.8	4.3	5.4	3.6	4.6	5.3	3.1	2.2	1.9	1.5	1.6	1.6	1.4	1.5	1.3	0.9	1	1.1	1.2	1	1.3	1.3	1.7	1.2
balance-sheet.row.other-current-assets	135.36	50.9	25.9	13.3	13.1	20.9	16.5	34.2	43.3	30.1	12.4	27.7	32.3	70.8	71.1	32.1	25.5	15.8	12.9	25.9	19.1	19.8	29.7	28.3	18.5	15.1	15.5	17.7	16.5	19.2	16.1
balance-sheet.row.total-current-assets	706.26	206	151.3	138.1	157.1	122.5	131.5	155.5	166.9	132.7	209.5	191.6	184	165.6	205	96	62.5	63	64.4	68.9	53	58.4	74.5	87.8	52.5	44.3	39.3	44.5	43.8	43	40.1
balance-sheet.row.property-plant-equipment-net	7521.24	1943.2	1790.7	1666.8	1547.4	1446	1321.7	1229.1	1171.8	1079.5	1021.1	997.3	931.5	896.5	855	866.4	777.8	776.4	750.6	713.2	664.2	624.4	563.3	539.8	509.1	449.6	414.7	383.6	357.8	334.9	314.9
balance-sheet.row.goodwill	4.46	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	4.4	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.57	0.6	0.6	0.6	0.6	0.6	0.6	0.6	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.goodwill-and-intangible-assets	4.46	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	4.4	7.7	11.4	11.6	11.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	821.05	870	799.8	-132.3	716.6	616.7	-72.4	539.3	-98.9	479.4	102.3	468.6	148.7	11.8	11	11.7	94.9	81.1	80	41.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	468.1	10.1	149.7	132.3	9.8	9.5	114.2	8.4	224.5	5.6	32.3	0	0	0	0.5	0.3	2	1.5	4.7	14.2	59.8	1.2	3.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-869.75	-784.3	-858.2	95	-640.4	-554.5	5.3	-516.7	5.1	-349.7	12.1	-348.4	15.6	163.3	119.5	134.4	25.3	30.6	25.6	27	33.2	73.5	60.6	56.1	55.1	39.3	30.7	29	29.3	28.4	28.6
balance-sheet.row.total-non-current-assets	7945.1	2040.1	1883.1	1762.9	1634.5	1518.9	1370	1261.3	1303.6	1215.9	1168.8	1118.6	1096.9	1072.8	987.1	1017.3	907.7	900.9	872.5	807.9	757.3	699.1	627.1	596	564.2	488.9	445.4	412.6	387.1	363.3	343.5
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	0	0
balance-sheet.row.total-assets	8651.36	2246.1	2034.4	1901	1791.6	1641.3	1501.4	1416.7	1470.5	1348.6	1378.3	1310.2	1280.9	1238.4	1192	1113.3	970.1	963.9	937	876.8	810.3	757.5	701.6	683.8	616.6	533.2	484.7	457.1	430.9	406.3	383.6
balance-sheet.row.account-payables	276.92	68.7	84.8	65.9	63.8	55.6	59.5	51	43.7	50.6	41.9	49.8	40.6	37.9	36.2	33.9	25.9	31.7	26	19.7	18.2	18.8	11.6	13.9	11.9	13.8	10.2	11.8	12.9	6.8	8.4
balance-sheet.row.short-term-debt	263.57	44.2	257.8	33.4	2.4	7.2	40.3	59.3	90.3	28.3	0.3	6.3	3.3	2.3	61.3	18.1	0.3	37.8	32.6	27.6	45.9	56.8	48.3	20.8	45.7	21.3	38.3	26.2	16.5	24.1	24.1
balance-sheet.row.tax-payables	120.25	15.1	18.1	21.8	18.7	11.2	10.5	7.6	9.3	8.2	9.2	10.3	8.7	0.3	2.3	0.1	0	0	0	0	0	2.8	-1	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	3128.16	873.7	476.6	595.6	584.2	492.7	376.6	321	321	325.5	325.8	326.1	332.5	340.4	299.8	305.9	260.6	267.2	267.8	268.4	228.9	229.8	231.1	245.7	176.5	167.4	120.8	115.3	107.2	107.5	92.9
Deferred Revenue Non Current	103.95	33.9	0	-737	-716.6	-619.3	-492.2	89.9	-547	-520	-518.7	38.7	-476.9	68.4	42.2	-264.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	623.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	266.67	52.4	53	56	50.6	42	39.2	42.4	41.6	40.8	45.4	38	37.2	51.3	67.7	37	41.8	24.7	27.3	30.3	22.3	20.3	19.6	28.9	22.6	0.1	15.3	18.2	15.3	15.6	14.1
balance-sheet.row.total-non-current-liabilities	4231.32	1303.4	481.8	647.3	591	642.8	515.5	730.1	477.3	433.6	446.4	716.9	400.2	725.3	635.7	348.3	613.4	567.5	567.3	535.1	472.5	449.1	408.9	418.3	341.8	317.4	264.6	161.5	149.6	148.9	132.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.8	0	0	0	0	0	0	0	0	0	0	86.3	87.7	87.2	83
balance-sheet.row.capital-lease-obligations	35.89	8.5	10	11	11.6	13.6	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-liab	5041.57	1470	878.3	802.9	709.6	758.8	662.1	886.8	655.2	557.1	545.7	817.8	493.9	829.7	814.5	448	645.6	661.8	653.2	612.7	558.8	545	488.4	481.9	422	372.4	328.4	304	282	282.6	262.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	281.1	0	321	325.5	325.8	0	332.5	0	0	270.1	0	0	0	0	0	0	0	1.9	1.9	2	2	2	2.1	2.1	2.2
balance-sheet.row.common-stock	1050.09	263.2	260.2	258.4	256.7	255.6	253.7	250.1	247.2	245	253.2	254	249.3	233.3	0	35.8	1.2	0.9	2.1	166.5	165.3	127.7	25.3	25.2	25.2	22.4	22.4	22.4	22.2	19.6	19.6
balance-sheet.row.retained-earnings	1983.28	512.9	449.4	427.5	385	346	304.5	279.8	247.1	220.9	253.6	238.4	205.3	175.4	150.2	136.4	129.8	120.3	108.6	101.1	89.5	84.8	86.3	74.5	67.3	61.5	57	53.7	50.9	47.2	44.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-561.9	-533.4	-532.8	-529.7	-500.2	-471.7	-442.3	-413.8	-378.1	-373.3	-326.1	-316	-287	-3.6	-3.3	-222.6	-206.9	-190.7	-173.4	-151.7	-138.4	-125	-114.1	-103	-92.7
balance-sheet.row.other-total-stockholders-equity	576.43	0	446.5	412.2	440.3	281	561.9	533.4	532.8	529.7	500.2	471.7	442.3	413.8	605.4	596.4	519.6	497	460	0	0	222.6	308.5	290.9	273.6	226.6	213.3	200	187.8	157.8	147.5
balance-sheet.row.total-stockholders-equity	3609.79	776.1	1156.1	1098.1	1082	882.5	839.3	529.9	815.3	791.5	832.6	492.4	787	408.7	377.5	665.3	324.5	302.1	283.7	264.1	251.5	212.5	213.3	201.9	194.6	160.8	156.3	153.1	148.9	123.7	121.2
balance-sheet.row.total-liabilities-and-stockholders-equity	8651.36	2246.1	2034.4	1901	1791.6	1641.3	1501.4	1416.7	1470.5	1348.6	1378.3	1310.2	1280.9	1238.4	1192	1113.3	970.1	963.9	937	876.8	810.3	757.5	701.6	683.8	616.6	533.2	484.7	457.1	430.9	406.3	383.6
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	0	0	0	0	0
balance-sheet.row.total-equity	3609.79	776.1	1156.1	1098.1	1082	882.5	839.3	529.9	815.3	791.5	832.6	492.4	787	408.7	377.5	665.3	324.5	302.1	283.7	264.1	251.5	212.5	213.3	201.9	194.6	160.8	156.3	153.1	148.9	123.7	121.2
balance-sheet.row.total-liabilities-and-total-equity	8651.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	821.05	870	799.8	-132.3	716.6	616.7	-72.4	539.3	-98.9	479.4	102.3	468.6	148.7	11.8	11	11.7	94.9	81.1	80	41.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3391.74	917.9	734.4	629	586.6	499.9	416.9	380.4	411.3	353.9	326.1	332.4	335.8	342.7	361.1	324	260.9	305	300.4	296	274.8	286.6	279.4	266.5	222.2	188.7	159.1	141.5	123.7	131.6	117
balance-sheet.row.net-debt	3365.91	903.8	728.4	624.1	549.8	498.6	409.8	380.1	410.9	349.5	250.1	294.2	312.3	341.4	356.9	322.3	257.1	303.3	297.2	283	270.5	273.8	261	236	216.4	186.5	158.5	137.3	119.9	131.3	114.7

现金流量表

在 American States Water Company 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 -1.495 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了1.161 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-188764000.000. 与上一年相比， 0.130 发生了变化. 在同一时期，公司记录了 43.25, -0.22 和 -0.33，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-61.2 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 190.69，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	1994
cash-flows.row.net-income	124.92	124.9	78.4	94.3	86.4	84.3	63.9	69.4	59.7	60.5	61.1	62.7	54.1	45.9	33.2	29.5	27.8	28	23.1	26.8	18.5	11.9	20.3	20.4	18.1	16.1	14.6	14.1	13.5	12.2	11.3
cash-flows.row.depreciation-and-amortization	43.25	43.3	41.7	40	37.2	35.7	40.7	39.3	39.1	42.7	41.8	41	43.2	38.3	38.2	33.6	29	27.1	24.4	20.6	19.9	19.8	18.3	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	4.78	4.8	2.8	3.6	2.2	6.6	-5.8	12.2	27.6	10.4	32.3	16.1	15.1	13.9	6.7	7.6	4.7	1.5	4.7	14.2	5.5	3.2	3.2	7.1	5.8	2.4	5.2	0.8	0.6	2	0.1
cash-flows.row.stock-based-compensation	3.3	3.3	2.6	2.6	2.5	2.5	3.9	2.9	2.5	2.8	2.2	2	1.9	1.5	1.5	1.3	1.2	0.8	0.5	0.1	0.8	-19.8	-18.3	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-104.79	-104.8	-13.9	-21.3	-3.7	-9.6	32.8	29.7	-32.3	-22.9	24.9	13.2	-14.9	-18.1	-43.4	-2.3	0.5	-7.4	-11.6	-4.7	2.3	7.8	-18.4	-5.5	-7.4	5	-3.5	3.8	8.5	-4.6	-1.6
cash-flows.row.account-receivables	-6.63	-6.6	5.4	-4.7	-13.3	1.9	1.9	-7.7	-1.8	-0.9	4	-5.3	-1.8	-5.9	0.1	-2.9	0.9	-1.6	-2.1	-2.5	0	-0.9	-0.3	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2.95	-3	-2.5	-3.5	-2.2	-0.7	-1	-0.5	1.1	-1.8	1	0.8	-2.3	-0.9	-0.3	0.2	0	0	-0.1	0.1	-0.1	6.2	-3.4	-14.7	0	0	0	0	0	0	0
cash-flows.row.account-payables	-10.86	-10.9	11.8	-2.9	5.3	-0.2	1.3	4.4	-3.4	0.7	-1.6	1.8	4.3	-3	3.2	-0.5	1.8	0.3	1.9	0.7	-0.1	7.2	-1.5	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-84.34	-84.3	-28.7	-10.2	6.4	-10.6	30.6	33.5	-28.2	-20.8	21.6	15.9	-15.2	-8.4	-46.5	1	-2.2	-6.2	-11.3	-3	2.5	-4.6	-13.2	9.2	-7.4	5	-3.5	3.8	8.5	-4.6	-1.6
cash-flows.row.other-non-cash-items	-3.79	-3.8	6.3	-3.5	-2.5	-2.7	1.4	-8.9	0.2	1.7	1	0.7	2	-1.3	17.7	2.9	-0.1	1.1	10.4	-2.3	3.4	23.8	20.6	17.6	14.3	15.5	15.1	10	8.7	9.3	7.8
cash-flows.row.net-cash-provided-by-operating-activities	67.68	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	0
cash-flows.row.investments-in-property-plant-an-equipment	-188.54	-188.5	-166.2	-144.5	-130.4	-151.9	-126.6	-113.1	-129.9	-87.3	-72.6	-97.4	-68.1	-80.3	-79	-77.5	-73.1	-49.9	-66.6	-71.2	-84.2	-57.2	-40.7	-48.1	-45.8	-57.8	-41.8	-34.7	-32	-25.8	-28.6
cash-flows.row.acquisitions-net	0	0	0.1	0.6	0.1	0.2	0	0	0	0	0	0	0	29.6	0	0	0	0	0	0	0	0	0	0	-20.1	0	0	0	0	0	-0.1
cash-flows.row.purchases-of-investments	0	0	-0.9	-1.1	-1.3	-1.4	-1.6	-1.2	-1.4	-2.9	-1.6	-1.4	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	0	0	-0.1	-0.6	-0.1	-0.2	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
cash-flows.row.other-investing-activites	-0.22	-0.2	0.1	0.6	0.1	0.2	0.1	34.3	0	0.1	0.1	0	0.1	0.1	0.8	0	0	0.6	0.4	0	0	0	0	0	0	0	0	0	0	0	1.3
cash-flows.row.net-cash-used-for-investing-activites	-188.76	-188.8	-167.1	-145.1	-131.6	-153.2	-128	-80	-131.2	-90.1	-74.1	-98.8	-68	-50.5	-78.2	-77.4	-73.1	-49.3	-66.2	-71.2	-84.2	-57.2	-40.7	-48.1	-65.9	-57.8	-41.8	-34.7	-32	-25.8	-27.4
cash-flows.row.debt-repayment	-153.88	-0.3	-0.4	-28.4	-71.1	-40.3	-0.3	-31.3	-0.3	-0.2	-21.3	-3.5	-10.3	-81.3	-42.8	-57.9	0	0	0	0	0	0	-12.9	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0.5	0	0	0	29.2	15.4	0	0	1.7	1.8	35.8	30	4.8	6.5	41	36.8	0.8	1.5	70	0	0	0	1.5	21.5	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	-0.5	0	0	0	-72.9	-17.2	0	0	64.3	0.9	40.1	0	0	0	0	0	0	-1.9	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-61.2	-61.2	-56.4	-51.7	-47.2	-42.7	-38.9	-36.4	-33.4	-32.7	-32.1	-29.4	-24.1	-20.6	-19.3	-18.1	-13.2	-16.3	-15.4	-15.1	-13.9	-13.4	-13.2	-13.2	-12.3	-11.6	-11.4	-11.2	-9.8	-9.6	-9.5
cash-flows.row.other-financing-activites	344.24	190.7	107.1	77.8	163.2	113.6	37.5	3	64.1	0	3.7	10.6	23.1	3.4	87.7	-0.6	-4.4	8.3	13.7	-0.6	2.5	17.5	29.3	-23.6	51	32	18.3	16.1	-7.6	14.5	19.9
cash-flows.row.net-cash-used-provided-by-financing-activities	129.16	129.2	50.3	-2.3	44.8	30.5	-1.8	-64.7	30.3	-76.6	-51.4	-22.2	-11.3	-32.5	28.3	-0.7	12.4	-3.3	4.8	25.3	25.4	4.8	2.8	33.2	38.7	20.4	6.9	6.4	4.1	4.9	10.4
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	0	-0.1	0	0.1	0	0
cash-flows.row.net-change-in-cash	8.08	8.1	1	-31.8	35.4	-5.8	6.9	-0.2	-3.9	-71.6	37.8	14.7	22.2	-2.9	3.8	-5.6	2.4	-1.5	-9.8	8.7	-8.5	-5.6	-12.1	24.7	3.6	1.6	-3.6	0.4	3.5	-2	0.6
cash-flows.row.cash-at-end-of-period	25.83	14.1	6	5	36.7	1.3	7.1	0.2	0.4	4.4	76	38.2	23.5	1.3	5.5	1.7	3.8	1.7	3.2	13	4.3	12.8	18.4	30.5	5.8	2.2	0.6	4.2	3.8	0.3	2.3
cash-flows.row.cash-at-beginning-of-period	17.75	6	5	36.7	1.3	7.1	0.2	0.4	4.4	76	38.2	23.5	1.3	4.2	1.7	7.3	1.4	3.2	13	4.3	12.8	18.4	30.5	5.8	2.2	0.6	4.2	3.8	0.3	2.3	1.7
cash-flows.row.operating-cash-flow	67.68	67.7	117.8	115.6	122.2	116.9	136.8	144.6	96.9	95.1	163.3	135.7	101.5	80.2	53.8	72.6	63.1	51	51.6	54.6	50.3	46.8	25.8	39.6	30.8	39	31.4	28.7	31.3	18.9	17.6
cash-flows.row.capital-expenditure	-188.54	-188.5	-166.2	-144.5	-130.4	-151.9	-126.6	-113.1	-129.9	-87.3	-72.6	-97.4	-68.1	-80.3	-79	-77.5	-73.1	-49.9	-66.6	-71.2	-84.2	-57.2	-40.7	-48.1	-45.8	-57.8	-41.8	-34.7	-32	-25.8	-28.6
cash-flows.row.free-cash-flow	-120.86	-120.9	-48.4	-28.9	-8.3	-35.1	10.2	31.4	-32.9	7.8	90.7	38.3	33.4	-0.1	-25.3	-4.9	-10	1.2	-15	-16.6	-33.9	-10.5	-14.9	-8.5	-15	-18.8	-10.4	-6	-0.7	-6.9	-11

利润表行

American States Water Company 的收入与上期相比变化了 0.212%。据报告, AWR 的毛利润为 449.55。该公司的营业费用为 252.91，与上年相比变化了 4.651%. 折旧和摊销费用为 43.25，与上一会计期间相比变化了 -0.010%. 营业费用报告为 252.91，显示4.651% 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0.554%. 营业收入为 196.74，与上年相比变化了0.554%. 净利润的变化率为 0.593%。去年的净收入为124.92.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	595.7	595.7	491.5	498.9	488.2	473.9	436.8	440.6	436.1	458.6	465.8	472.1	466.9	419.3	398.9	361	318.7	301.4	268.6	236.2	228	212.7	209.2	197.5	184	173.4	148.1	153.8	151.5	129.8	122.7	108.5	100.7	90.7	90.4	85.6	80.2	77.7	73.7	71
income-statement-row.row.cost-of-revenue	146.15	146.2	123.3	121	119.4	120.1	108.9	103.4	102.7	120.4	117	115.4	116.8	150.4	101.2	93.2	57	56	69	68.1	69.6	64	71.8	66.9	59.8	50.7	42.9	51.1	51.9	45.8	43.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	449.55	449.5	368.2	377.8	368.8	353.7	327.9	337.2	333.3	338.2	348.8	356.7	350.1	268.9	297.8	267.7	261.7	245.3	199.6	168.1	158.4	148.7	137.4	130.7	124.2	122.7	105.2	102.7	99.6	84	79.6	108.5	100.7	90.7	90.4	85.6	80.2	77.7	73.7	71
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	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	88.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	50.03	5.1	155.5	153.8	154.7	143.9	0.8	2.1	1	0.4	0.8	1.1	0.4	98.6	98.3	94.4	98	105.5	72.8	59	66.9	70.2	56.8	43.5	50.6	52.4	48	44.4	43.3	38.6	37.3	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	252.91	252.9	241.7	237.3	238.3	226.9	227	218.4	218.6	219.7	229.8	237.6	239.1	173.8	224	164.5	160.7	158.2	129	111.4	108.7	105.9	86.8	78.6	76.8	81	70	66.5	63.8	55	51.3	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-and-expenses	399.06	399.1	365	358.3	357.7	347	335.9	321.8	321.4	340.2	346.8	353	355.9	324.2	325.1	257.8	217.7	214.2	198	179.5	178.4	169.9	158.6	145.4	136.5	131.7	112.9	117.6	115.7	100.8	94.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-income	7.42	7.4	2.3	1.5	1.8	3.2	3.6	1.8	0.8	0.5	0.9	0.7	1.3	0.9	2.4	0.9	1.8	2.4	2.8	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.interest-expense	42.76	42.8	27	22.8	22.5	24.6	23.4	22.6	22	21.1	21.6	22.4	22.8	23.7	21.6	22.3	-21.3	-21.6	-21.1	-3.2	1.7	1.3	38	0	0	0	0	0	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	-2.39	5.2	-24.6	-16.2	-15.9	-18.1	0.8	10.4	1	0.4	0.8	1.1	0.5	-0.2	-0.5	-33.5	-22.2	3	-13.5	5.6	0.2	-3.6	0.4	-0.5	-0.1	0.5	0.7	-2.1	-1.5	1.5	-0.3	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	50.03	5.1	155.5	153.8	154.7	143.9	0.8	2.1	1	0.4	0.8	1.1	0.4	98.6	98.3	94.4	98	105.5	72.8	59	66.9	70.2	56.8	43.5	50.6	52.4	48	44.4	43.3	38.6	37.3	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-2.39	5.2	-24.6	-16.2	-15.9	-18.1	0.8	10.4	1	0.4	0.8	1.1	0.5	-0.2	-0.5	-33.5	-22.2	3	-13.5	5.6	0.2	-3.6	0.4	-0.5	-0.1	0.5	0.7	-2.1	-1.5	1.5	-0.3	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	42.76	42.8	27	22.8	22.5	24.6	23.4	22.6	22	21.1	21.6	22.4	22.8	23.7	21.6	22.3	-21.3	-21.6	-21.1	-3.2	1.7	1.3	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	46.36	43.3	43.7	45.8	43.5	41.7	40.4	39.3	38.9	42	41.1	41	41.4	38.3	38.2	33.6	29	28.9	26.3	21.8	20.8	19.8	18.3	18	15.3	13.9	12.2	13.5	11.9	7.5	8.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	252.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	196.74	196.7	126.6	141	130.5	127.1	101	127.1	114.7	118.5	119	119.1	111.1	95.1	73.8	69.5	101	87.2	70.6	56.7	49.6	42.8	50.6	52.1	47.4	41.7	35.2	36.2	35.8	29	28.3	108.5	100.7	90.7	90.4	85.6	80.2	77.7	73.7	71
income-statement-row.row.income-before-tax	166.52	166.5	102.1	124.8	114.6	109	81.9	108.3	94.5	98.2	99.1	98.5	90.1	72.1	54.1	48.4	35.4	48.8	38.8	48.7	32	21.1	33.3	35.8	33.2	29.4	24.7	23.9	23.8	21	20.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	41.6	41.6	23.7	30.4	28.2	24.7	18	39	34.7	37.7	38	35.8	35.9	30.1	23	18.8	13.4	20.8	15.7	21.9	13.5	9.2	12.9	15.4	15.1	13.3	10.1	9.8	10.3	8.8	8.9	-12	-12.1	-15.4	-8.9	-8.7	-6.1	-8.4	-7.1	-6.2
income-statement-row.row.net-income	124.92	124.9	78.4	94.3	86.4	84.3	63.9	69.4	59.7	60.5	61.1	62.7	54.1	45.9	33.2	29.5	22	28	23.1	26.8	18.5	11.9	20.3	20.4	18.1	16.1	14.6	14.1	13.5	12.2	11.3	12	12.1	15.4	8.9	8.7	6.1	8.4	7.1	6.2