Avalon Holdings Corporation

符号: AWX

AMEX

2.32

USD

今天的市场价格

-4.3779
市盈率
-0.1362
PEG比率
9.05M
MRK市值
0.00%
DIV收益率

Avalon Holdings Corporation (AWX) 财务报表

Q: 什么是 Avalon Holdings Corporation (AWX) 总资产是多少？

Avalon Holdings Corporation (AWX) 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 Avalon Holdings Corporation (AWX). 的默认数据。公司收入显示 58.483 M 的平均值，即 0.018 % 增长率。整个期间的平均毛利润为 9.435 M，即 0.005 %. 平均毛利率为 0.163 %. 公司去年的净收入增长率为 0.811 %，等于 1.494 % % 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 Avalon Holdings 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 0.002. 在流动资产领域，AWX 的报告货币为14.045. 这些资产中的很大一部分，即 1.187 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.269%. 公司的长期投资虽然不是其重点，但以报告货币计算的10.265（如果有的话）为10.265。这表明与上一报告期相比，-1.544% 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 32.42. 这一数字表明，0.040% 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 36.716. 这方面的年同比变化率为 -0.046%. 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10.066，存货估值为 1.66，商誉估值为 0（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 9.66 和 1.17. 债务总额为35.02，债务净额为 33.84. 其他流动负债为 3.64，加上总负债 53.87. 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
balance-sheet.row.cash-and-short-term-investments	5.24	1.2	1.6	3.3	4.2	1.4	1.4	1	2.3	1.8	4.3	9.8	7.9	7.3	5.6	5.9	3.1	5.1	13.3	12.2	9.5	4.7	8.6	7	11.8	18.7	22.3
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	4.4	1.6	0	6	1.9	0.8	0	0
balance-sheet.row.net-receivables	47.7	10.1	11.7	10.5	9.3	12.6	12.8	10.5	11.3	9.6	8.8	10.2	9.3	12.9	8.2	7.1	9.3	7.7	7.7	5.6	5.3	7.8	11.8	14.7	16.2	16.6	16.2
balance-sheet.row.inventory	7.07	1.7	1.5	1.1	0.9	0.8	0.8	0.8	0.8	0.8	0.9	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3	2	1.8	2.8	0	0	0
balance-sheet.row.other-current-assets	2.46	1.1	0.1	0.1	0.1	0	0	0	0	0	0	0.8	0.8	0.7	0.6	0.6	0.6	0.4	0.2	0.3	1.9	3.1	0.5	0.6	3	2.4	2.2
balance-sheet.row.total-current-assets	64.46	14	16.1	16	15.3	15.6	15.6	12.9	14.9	12.8	14.6	21.2	18.2	21.2	14.7	13.8	13.3	13.4	21.4	18.3	16.9	17.5	22.7	25.1	31	37.7	40.7
balance-sheet.row.property-plant-equipment-net	197.81	63.6	63.2	60.3	58.8	56.3	48.6	49.6	50	49.4	42.4	34.3	31.9	32.1	32.6	33.9	35.3	34.3	24.5	17.6	17.8	21.9	28.3	28.2	30.1	26.2	23.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0	0	0
balance-sheet.row.intangible-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	1.1	2.3	2.5
balance-sheet.row.goodwill-and-intangible-assets	-20.91	0	-10.4	-1.7	-3.9	-7.2	-0.5	-2.8	-2.9	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	1.1	2.3	2.5
balance-sheet.row.long-term-investments	31.18	10.3	10.4	1.7	3.9	7.2	0.5	2.8	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2.04	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
balance-sheet.row.other-non-current-assets	87.4	0	10.5	1.7	3.9	7.2	0.5	0.1	0.1	0.1	0.9	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	7.7	8.9	9.2	0.1	6.1	0.2	0.2	0.2
balance-sheet.row.total-non-current-assets	297.52	75.9	73.7	62.1	62.7	63.6	49.1	52.5	53	49.5	43.3	34.4	32	32.2	32.6	33.9	35.4	34.4	24.6	25.3	26.7	31.6	29	34.8	31.4	28.7	26
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
balance-sheet.row.total-assets	361.98	90	89.8	78	78	79.2	64.8	65.4	67.9	62.3	57.8	55.6	50.2	53.4	47.3	47.8	48.7	47.8	46	43.6	43.5	49.1	51.6	60	62.3	66.4	66.7
balance-sheet.row.account-payables	43.34	9.7	11	10.2	9.1	11.7	10.5	7.8	9.4	8	6.4	8.1	6.7	9.6	5.2	5.1	4.8	5	4.7	3.8	3.8	5.9	5.9	7.2	5.2	6	6.3
balance-sheet.row.short-term-debt	4.53	1.2	1	1.8	2.5	1.8	0.8	0.8	0.6	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	1.72	0.5	0.6	0.6	0.5	0.5	0.5	0.4	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	132.02	32.4	32.7	20.9	23.7	23.1	10.9	11.6	11.7	8.2	4.1	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0	0	0	0	0	0
Deferred Revenue Non Current	1.44	1.4	-1.8	-2.1	-2	-1.6	-1.5	-1.8	-2.6	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	15.04	3.6	3.2	2.7	2.4	2.3	2.2	1.8	1.9	1.7	1.8	1.2	1.2	1.4	1	2.7	3.5	2.3	2.1	2	2.4	4.2	3	3.5	4	4.8	5.4
balance-sheet.row.total-non-current-liabilities	135.86	36	32.8	21	23.8	23.2	11	11.7	11.8	8.4	4.4	0.5	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0	0.1	0.8	1.4	1.4	2.1
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
balance-sheet.row.capital-lease-obligations	7.28	1.4	1.9	2.3	2.6	2.3	0.9	1.1	0.6	0.3	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0	0	0	0	0	0
balance-sheet.row.total-liab	217.72	53.9	51.6	39.1	41	42.2	27.3	24.8	26.5	20.5	14.9	12.1	10.3	13.4	8.4	8.4	8.5	8.4	8	6.9	7.3	10.1	9	11.6	10.6	12.2	13.8
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
balance-sheet.row.common-stock	0.16	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.retained-earnings	-90.32	-22.5	-20.8	-20.2	-22.1	-22.2	-21.7	-20.6	-20.3	-20.2	-19.5	-18.4	-18.8	-18.5	-19.3	-18.7	-18	-18.7	-20.2	-21.5	-21.9	-19.2	-15.6	-9.7	-6.4	-4	-5.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-27.2	-27	-20	-21.5	-19	-17	-15.4	-11.3	-10.2	-9	-9.1	-7.6	-6.6	0	0	0	0.1	-17.5	-16.7	-16.6	-15.3
balance-sheet.row.other-total-stockholders-equity	236.82	59.2	59.2	59.2	59.2	59.1	86.4	86	79	80.5	77.9	75.7	74.1	69.7	68.4	67.1	67.2	65.7	64.6	58.1	58.1	58.1	58.1	75.6	74.8	74.8	73.4
balance-sheet.row.total-stockholders-equity	146.66	36.7	38.5	39.1	37.1	37	37.5	38.4	38.7	38.8	39.4	40.4	39.9	40	39	39.4	40.2	39.4	38	36.6	36.3	38.9	42.6	48.4	51.7	54.2	52.9
balance-sheet.row.total-liabilities-and-stockholders-equity	361.98	90	89.8	78	78	79.2	64.8	65.4	67.9	62.3	57.8	55.6	50.2	53.4	47.3	47.8	48.7	47.8	46	43.6	43.5	49.1	51.6	60	62.3	66.4	66.7
balance-sheet.row.minority-interest	-2.41	-0.6	-0.3	-0.1	-0.1	-0.1	0	2.1	2.6	3	3.5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	144.26	36.1	38.1	39	37	37	37.5	40.6	41.4	41.8	42.9	43.5	39.9	40	39	39.4	40.2	39.4	38	36.6	36.3	38.9	42.6	48.4	51.7	54.2	52.9
balance-sheet.row.total-liabilities-and-total-equity	361.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	31.18	10.3	10.4	1.7	3.9	7.2	0.5	2.8	2.9	0	0	0	0	0	0	0	0	0	0	4.4	1.6	0	6	1.9	0.8	0	0
balance-sheet.row.total-debt	137.98	35	33.7	22.8	26.2	24.9	11.7	12.4	12.4	8.3	4.2	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.2	0.2	0	0	0	0	0	0
balance-sheet.row.net-debt	132.74	33.8	32.1	19.5	21.9	23.5	10.3	11.3	10.1	6.5	-0.1	-9.4	-7.7	-7.1	-5.3	-5.6	-2.8	-4.9	-12.9	-7.5	-7.6	-4.7	-2.6	-5.1	-11	-18.7	-22.3

现金流量表

在 Avalon Holdings 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 0.627 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0.000 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-3897000.000. 与上一年相比， -0.390 发生了变化. 在同一时期，公司记录了 3.83, 0 和 -0.94，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0 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 1.89，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
cash-flows.row.net-income	-1.26	-1.8	-1	1.6	0	-0.5	-3.3	-0.8	-0.4	-1.2	-1.3	0.4	-0.3	0.8	-0.5	-0.8	0.7	1.3	0.9	0.5	-0.8	-1.9	-4.9	-3.3	-2.4	1.2	-0.6
cash-flows.row.depreciation-and-amortization	3.87	3.8	3.5	3.1	2.9	2.5	2.9	3	2.8	2.6	2.2	1.6	1.6	1.7	1.7	1.7	1.5	1.1	1	1	0.9	2.1	2.6	3.1	3.3	3	2.6
cash-flows.row.deferred-income-tax	0	-7.6	0	-1.9	-0.8	0	3.3	0	0.1	0.1	0	-0.1	-0.2	-0.9	0	0	0	0	0	0	0	0	0.1	-1.2	-0.3	0.1	-0.6
cash-flows.row.stock-based-compensation	0.48	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.2	0.2	0.1	0	0	0.1	0	0	0	0	-0.9	0	0	0	1.3
cash-flows.row.change-in-working-capital	-0.64	0.5	-0.3	-0.5	0.5	1.1	0.1	-0.9	0.1	0.5	-1	-0.9	0.4	0.2	-1.2	2	-1.9	0.1	-0.7	-0.2	-1.4	2	-2.3	0.8	-2.5	-2.5	-1.2
cash-flows.row.account-receivables	4.13	1.6	-1.2	-1.2	3.2	0.2	-2.3	0.9	-1.9	-0.9	1.4	-1	3.6	-4.7	-1.1	2.1	-1.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.13	-0.2	-0.4	-0.2	-0.1	0	0	-0.1	0.1	0.1	-0.1	-0.1	-0.3	0.4	-0.1	-6.1	-5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-1.85	-1.4	0.7	0.8	-2.8	0.7	2	-1.6	1.2	1.3	-2.6	0.1	-3	4.5	0.1	0.3	-0.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.33	0.4	0.6	0.1	0.1	0.3	0.5	-0.1	0.7	0	0.3	0.1	0.1	0.1	0	5.7	5	0.1	-0.7	-0.2	-1.4	2	-2.3	0.8	-2.5	-2.5	-1.2
cash-flows.row.other-non-cash-items	0.07	7.5	0.1	0	0	0	0	0	-0.1	-0.1	0	0.1	0.2	0.8	0	0.1	0.1	-0.1	0.1	1.2	2.3	0.9	4	3.7	2.6	0.2	0.1
cash-flows.row.net-cash-provided-by-operating-activities	2.52	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	-3.15	-3.9	-6.4	-4.4	-4.5	-7.2	-4.4	-1.8	-3	-8.5	-6.8	-2.4	-1.5	-1.4	-0.4	-0.2	-2.5	-10.8	-2.1	-1	-5.2	-0.3	-3.3	-1.6	-8.1	-5.9	-2.3
cash-flows.row.acquisitions-net	0	0	0	0	0	0	-1.3	0	0	0	-3.1	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-4.4	0	0	0	-7.9	-12.4	0.1	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	4.6	1.6	4.4	5.8	1.9	0.1	11.7	0	0
cash-flows.row.other-investing-activites	0.01	0	0	0	0	0.1	1.3	0.1	0	0	0	0	0	0.4	0	0	0	0	1.9	1	4.4	-5.9	0.6	0.4	0.4	0.2	0.1
cash-flows.row.net-cash-used-for-investing-activites	-3.15	-3.9	-6.4	-4.4	-4.5	-7.2	-4.4	-1.7	-3	-8.5	-9.9	-2.3	-1.4	-1	-0.4	-0.2	-2.5	-10.8	4.2	-2.6	3.6	-0.4	-0.8	-9.1	-8.4	-5.6	-2.2
cash-flows.row.debt-repayment	-1.23	-0.9	-21.2	-1.4	-1.4	-16.6	-0.8	-0.8	-9.1	-5.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0.1	0.4	0	0	0	0	0	0	0.7	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	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	-0.1
cash-flows.row.other-financing-activites	1.32	1.9	32.3	0.4	2.8	27.4	0.2	0	10	9.2	3.7	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.2
cash-flows.row.net-cash-used-provided-by-financing-activities	0.27	0.9	11.2	-1.1	1.4	10.8	-0.6	-0.8	0.9	4.1	4.4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.1
cash-flows.row.effect-of-forex-changes-on-cash	-0.75	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.net-change-in-cash	-0.16	-0.4	7.1	-3.1	-0.5	6.7	-1.9	-1.3	0.5	-2.5	-5.5	1.9	0.6	1.8	-0.3	2.8	-2	-8.2	5.5	-0.1	4.6	2.7	-2.2	-5.9	-7.7	-3.6	20.5
cash-flows.row.cash-at-end-of-period	36.34	1.2	12.1	5	8.1	8.6	1.9	1	2.3	1.8	4.3	9.8	7.9	7.3	5.6	5.9	3.1	5.1	13.3	7.8	7.9	4.7	2.6	5.1	11	18.7	22.3
cash-flows.row.cash-at-beginning-of-period	36.5	1.6	5	8.1	8.6	1.9	3.9	2.3	1.8	4.3	9.8	7.9	7.3	5.6	5.9	3.1	5.1	13.3	7.8	7.9	3.2	1.9	4.8	11	18.7	22.3	1.8
cash-flows.row.operating-cash-flow	2.52	2.4	2.3	2.4	2.6	3.1	3.1	1.2	2.6	1.9	0.1	1.3	2	2.8	0.1	3	0.5	2.6	1.3	2.5	1	3.1	-1.4	3.2	0.7	2	1.6
cash-flows.row.capital-expenditure	-3.15	-3.9	-6.4	-4.4	-4.5	-7.2	-4.4	-1.8	-3	-8.5	-6.8	-2.4	-1.5	-1.4	-0.4	-0.2	-2.5	-10.8	-2.1	-1	-5.2	-0.3	-3.3	-1.6	-8.1	-5.9	-2.3
cash-flows.row.free-cash-flow	-0.63	-1.5	-4.1	-2.1	-2	-4.1	-1.3	-0.5	-0.4	-6.6	-6.7	-1.1	0.5	1.4	-0.3	2.8	-2	-8.2	-0.8	1.4	-4.1	2.8	-4.7	1.5	-7.4	-3.9	-0.7

利润表行

Avalon Holdings Corporation 的收入与上期相比变化了 -0.008%。据报告, AWX 的毛利润为 9.95。该公司的营业费用为 10.23，与上年相比变化了 -24.890%. 折旧和摊销费用为 3.83，与上一会计期间相比变化了 0.098%. 营业费用报告为 10.23，显示-24.890% 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-1.472%. 营业收入为 -0.27，与上年相比变化了-1.472%. 净利润的变化率为 0.811%。去年的净收入为-1.77.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	81	80.5	81.2	70.4	58.7	68.4	62.2	55.8	61.4	53.1	51.5	59.5	48.9	54	43.5	36.9	49	45.4	39.3	34.2	30	53.5	66.6	77	84.3	80.9	74.5
income-statement-row.row.cost-of-revenue	66.23	70.6	67.2	56.8	47	56.3	49.8	44.7	50.5	44.2	42.7	49.6	40.3	45	35.8	30.1	41.5	38.2	33	28.5	24.8	47.7	60	69.4	72.6	66.3	62.5
income-statement-row.row.gross-profit	14.77	10	14	13.6	11.7	12.1	12.4	11.2	10.8	8.9	8.8	9.9	8.6	9	7.7	6.8	7.5	7.2	6.3	5.6	5.2	5.8	6.6	7.6	11.7	14.6	12
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
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	0.3	0.4	3.5	3.1	2.9	2.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	1.7	1.7	1.7	0	0	0	0	0	0	0	0.5	3.3	3	2.6
income-statement-row.row.operating-expenses	12.21	10.2	13.6	13	11.6	12	11.9	11.4	11	10.2	10.2	9.6	9.1	8.9	8.5	7.8	7	6.3	6.3	5.6	6.4	8.2	12	13	14.4	13.5	13.5
income-statement-row.row.cost-and-expenses	78.44	80.8	80.8	69.8	58.6	68.2	61.7	56.1	61.5	54.4	52.9	59.2	49.4	53.9	44.2	37.9	48.5	44.6	39.3	34.1	31.2	55.9	72	82.5	87	79.8	76
income-statement-row.row.interest-income	0.53	0	1.5	1.2	1.2	0.8	0	0	0	0	0	0	0	0	0	0	0	0.4	0.6	0.3	0.2	0.2	0.3	0.5	0.9	0	0
income-statement-row.row.interest-expense	1.08	2.1	1.5	1.2	1.2	0.8	0.7	0.7	0.4	0.1	0.1	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	-2.73	-1.7	-1.5	0.8	-0.4	-0.8	-3	0.3	0.3	0.3	0.3	0.3	0.3	0.8	0.3	0.2	0.2	0.1	0.3	0.2	0.2	0.3	0.4	-0.5	-1.4	0.1	1.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.3	0.4	3.5	3.1	2.9	2.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	1.7	1.7	1.7	0	0	0	0	0	0	0	0.5	3.3	3	2.6
income-statement-row.row.total-operating-expenses	-2.73	-1.7	-1.5	0.8	-0.4	-0.8	-3	0.3	0.3	0.3	0.3	0.3	0.3	0.8	0.3	0.2	0.2	0.1	0.3	0.2	0.2	0.3	0.4	-0.5	-1.4	0.1	1.1
income-statement-row.row.interest-expense	1.08	2.1	1.5	1.2	1.2	0.8	0.7	0.7	0.4	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	3.87	3.8	3.5	3.1	2.9	2.5	2.9	3	2.8	2.6	2.2	1.6	1.6	1.7	1.7	1.7	1.5	1.1	1	1	0.9	2.1	2.6	3.1	3.3	3	2.6
income-statement-row.row.ebitda-caps	3.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2.55	-0.3	0.6	0.9	0.5	0.5	-2.7	-0.3	-0.2	-1.3	-1.4	0.3	-0.5	0.1	-0.8	-1	0.5	0.8	0	0	-1.2	-2.4	-5.4	-5.4	-2.7	1.1	-1.5
income-statement-row.row.income-before-tax	-1.23	-2	-0.9	1.7	0.1	-0.4	-3.1	-0.7	-0.3	-1.2	-1.2	0.5	-0.3	0.9	-0.5	-0.8	0.8	1.4	0.9	0.6	-0.8	-1.9	-4.7	-4.9	-3.2	2.2	-0.4
income-statement-row.row.income-tax-expense	0.07	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	1.4	0	0.2	-1.6	-0.7	1	0.2
income-statement-row.row.net-income	-1.08	-1.8	-1	2	0	-0.5	-1.1	-0.3	-0.1	-0.7	-1.1	0.4	-0.3	0.8	-0.5	-0.8	0.7	1.5	1.3	0.4	-2.7	-3.6	-5.8	-3.3	-2.4	1.2	-0.6