Bright Horizons Family Solutions Inc.

符号: BFAM

NYSE

111.23

USD

今天的市场价格

77.4837
市盈率
-15.3030
PEG比率
6.45B
MRK市值
0.00%
DIV收益率

Bright Horizons Family Solutions Inc. (BFAM) 财务报表

Q: 什么是 Bright Horizons Family Solutions Inc. (BFAM) 总资产是多少？

Bright Horizons Family Solutions Inc. (BFAM) 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 Bright Horizons Family Solutions Inc. (BFAM). 的默认数据。公司收入显示 1106.565 M 的平均值，即 0.108 % 增长率。整个期间的平均毛利润为 244.885 M，即 0.127 %. 平均毛利率为 0.202 %. 公司去年的净收入增长率为 -0.080 %，等于 1.090 % % 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 Bright Horizons Family Solutions Inc. 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 0.026. 在流动资产领域，BFAM 的报告货币为446.899. 这些资产中的很大一部分，即 109.329 是现金和短期投资。与去年的数据相比，该部分的变化率为2.018%. 公司的长期投资虽然不是其重点，但以报告货币计算的47.778（如果有的话）为47.778。这表明与上一报告期相比，151.159% 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 944.264. 这一数字表明，-0.054% 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 1212.676. 这方面的年同比变化率为 0.122%. 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281.71，存货估值为 0，商誉估值为 1786.4（如有. 无形资产总额（如果有）按 216.58 估值. 应付账款和短期债务分别为 24.8 和 118.89. 债务总额为1859.85，债务净额为 1772.53. 其他流动负债为 382.85，加上总负债 2957.59. 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	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	279.95	109.3	36.2	261	384.3	27.9	15.4	23.2	12.9	11.5	87.9	29.6	34.1	30.4	9	7.1	21.6	42.5	33.9	28.2	12.8	8.6	12.8	20.4
balance-sheet.row.short-term-investments	63.8	22	17.7	22.7	21.5	17.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	906.05	281.7	217.2	211	176.6	148.9	131.2	117.1	97.2	97.3	83.1	78.7	62.7	60.7	47	38.6	28.7	26.2	27.9	22.6	26.7	23.9	17.9	15.5
balance-sheet.row.inventory	-14.5	0	73.3	0	0	0	0	0	0	0	0	0	0	31.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	314.48	55.9	21	68.3	63.2	52.2	47.3	52.1	50	46.1	54.4	56.9	39.2	1.2	35.2	33.7	28.7	26	19.2	14.3	11.7	8.8	7.2	6.1
balance-sheet.row.total-current-assets	1500.48	446.9	347.7	540.3	624.2	228.9	193.9	192.5	160.1	154.9	225.3	165.2	136	124.2	91.1	79.5	79.1	94.6	81.1	65.1	51.2	41.3	37.8	42.1
balance-sheet.row.property-plant-equipment-net	5445.17	1354	1373.1	1294.6	1346.6	1337.1	597.1	575.2	529.4	429.7	398.9	390.9	340.4	237.2	164.9	137.3	116.5	112.6	98.2	88.5	77.8	64.4	48.4	31.5
balance-sheet.row.goodwill	7075.86	1786.4	1727.9	1481.7	1432	1412.9	1347.6	1306.8	1271.4	1147.8	1095.7	1096.3	993.4	947.4	152.4	145.1	120.5	73	55.7	0	0	0	0	0
balance-sheet.row.intangible-assets	879.86	216.6	245.6	251	274.6	304.7	323	348.5	374.6	389.3	406.2	435.1	432.6	453.1	34.3	38.1	28.7	12.7	5.7	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	7955.73	2003	1973.4	1732.8	1706.6	1717.5	1670.6	1655.3	1645.9	1537.1	1502	1531.3	1426	1400.4	186.7	183.2	149.2	85.7	61.3	39.9	24.4	24.3	15.9	14.1
balance-sheet.row.long-term-investments	-75.62	47.8	19	-48.5	-46	-58.9	-71.3	-74.1	-111.7	-113.1	-0.6	-0.2	-1.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	397.52	274.1	50.7	48.5	46	58.9	71.3	74.1	111.7	113.1	0.6	0.2	1.6	1.8	7.4	5.9	6.5	2.8	5.8	7.2	7.1	6.2	4.2	2.6
balance-sheet.row.other-non-current-assets	364.14	44.5	34.9	72.5	49.3	46.9	62.6	45.7	32.9	28.6	16.4	15.3	11.3	7.5	4.4	3.5	2.4	0.8	0.7	0.5	0.6	0.7	0.7	1.2
balance-sheet.row.total-non-current-assets	14086.95	3723.4	3451.2	3099.8	3102.5	3101.5	2330.4	2276.2	2208.3	1995.4	1917.3	1937.5	1777.6	1646.9	363.4	329.9	274.6	202	166	136.2	109.8	95.5	69.2	49.4
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
balance-sheet.row.total-assets	15587.42	4170.3	3798.9	3640	3726.6	3330.4	2524.3	2468.6	2368.3	2150.4	2142.7	2102.7	1913.6	1771.2	454.5	409.4	353.7	296.6	247.1	201.3	161	136.9	107.1	91.5
balance-sheet.row.account-payables	977.43	24.8	24.6	8.5	30	31.6	35.9	31.7	26.2	26.9	12.8	6.7	6.3	7.8	62.1	48.7	54.5	52	52.4	48.8	36.2	28	23	21.8
balance-sheet.row.short-term-debt	494.91	118.9	194.1	103.3	97.9	93.9	128.9	137.8	86.8	33.5	9.6	7.9	2	4.8	0.1	4.4	0.6	0.8	0.7	0.2	0.3	6.5	0.2	0.1
balance-sheet.row.tax-payables	0	0	0	0	3.7	6.7	0.8	4.7	3.1	1.9	4.8	0	0.9	1	1.6	5.5	3.3	0.3	0	1.3	1.6	0.5	0.8	0
balance-sheet.row.long-term-debt-total	5394.31	944.3	1772	1680.3	1749.9	1714	1036.9	1046	1054	905.7	911.6	756.3	904.6	794.4	0	0.1	0.7	1.3	2	0.4	0.6	0.4	0.5	0.6
Deferred Revenue Non Current	814.85	8.7	8.9	9.7	10.2	10.1	5.7	24.6	20.6	16.7	14.7	14.4	12.2	11.4	10	13.5	16.2	16.1	9.4	11	9.8	8.5	5.7	3.1
balance-sheet.row.deferred-tax-liabilities-non-current	430.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	513.42	382.9	344.6	188.9	164.6	135.5	118.3	101.2	101.1	90	103.6	100.9	90.9	85.2	82.2	92.7	45.7	29.8	30.3	23.5	16.8	12.6	10.5	8.2
balance-sheet.row.total-non-current-liabilities	7843.08	2158.2	1932.1	1838.6	1912	1875.9	1261	1258.9	1283.6	1115.2	1112.3	958.4	1965.6	1783.5	37.9	34.2	32.4	27.6	18.2	17.8	16.8	14	10.3	8
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
balance-sheet.row.capital-lease-obligations	3386.8	796.7	904.5	791.3	816.9	769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	10830.29	2957.6	2718.4	2460.8	2442.9	2359.2	1744.8	1719.6	1680.5	1422.8	1391.7	1213.5	2167.5	1977.2	183.9	185.5	136.5	110.4	101.6	91.7	71.6	61.6	44.8	38.1
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	0.1	0	0	0
balance-sheet.row.common-stock	0.17	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1
balance-sheet.row.retained-earnings	1826.45	625.8	551.6	471	400.5	373.5	193.1	35.1	-121.8	-216.6	-310.5	-382.5	-395.2	-318.7	194.6	155.4	113.7	77	49.7	29.7	14.3	2.8	-6.4	-14.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-207.66	-59.1	-70.6	-37.4	-27.1	-50.3	-62.4	-33.3	-89.4	-39.3	-21.7	1.4	-8.8	-14.2	11.2	9.5	3.2	8.5	4.5	1.9	-0.1	0	0	0
balance-sheet.row.other-total-stockholders-equity	3138.17	645.9	599.4	745.6	910.3	648	648.7	747.2	899.1	983.4	1083.1	1270.2	150.1	126.8	64.6	58.6	100	100.5	91.2	78	74.9	72.3	68.6	67.6
balance-sheet.row.total-stockholders-equity	4757.13	1212.7	1080.5	1179.3	1283.8	971.3	779.5	749.1	687.9	727.6	751	889.1	-253.9	-206	270.6	223.8	217.2	186.2	145.5	109.6	89.4	75.3	62.3	53.4
balance-sheet.row.total-liabilities-and-stockholders-equity	15587.42	4170.3	3798.9	3640	3726.6	3330.4	2524.3	2468.6	2368.3	2150.4	2142.7	2102.7	1913.6	1771.2	454.5	409.4	353.7	296.6	247.1	201.3	161	136.9	107.1	91.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	8.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4757.13	1212.7	1080.5	1179.3	1283.8	971.3	779.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15587.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-53.62	69.8	36.7	22.7	21.5	17.1	-71.3	-74.1	-111.7	-113.1	-0.6	-0.2	-1.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	7474.82	1859.9	1966.1	1783.6	1847.8	1807.8	1165.8	1183.9	1140.8	939.2	921.2	764.2	906.6	799.3	0.1	4.5	1.3	2.1	2.7	0.5	0.9	6.9	0.7	0.7
balance-sheet.row.net-debt	7216.88	1772.5	1929.9	1522.7	1463.5	1780	1150.4	1160.6	1127.9	927.7	833.3	734.6	872.5	768.8	-8.8	-2.7	-20.3	-40.4	-31.2	-27.7	-11.9	-1.7	-12.1	-19.8

现金流量表

在 Bright Horizons Family Solutions Inc. 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 0.287 的转变。该公司最近通过发行 11.18 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-126936000.000. 与上一年相比， -0.543 发生了变化. 在同一时期，公司记录了 110.68, 0 和 -100，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-2.59 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 2.37，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	2006	2004	2002	2000	1998
cash-flows.row.net-income	83.07	74	80.6	70.5	27	180.4	158	157	94.8	93.9	72	12.3	8.5	4.8	-10	39.1	41.7	36.7	27.3	20	15.3	11.5	9.2	7.9	0.5
cash-flows.row.depreciation-and-amortization	111	110.7	106.1	108.8	111.7	108.3	100.9	94.8	85.3	78.7	77.4	72.8	61.3	55.5	53.3	23.7	18.9	14.5	12.4	11	9.8	9.8	7.5	4.9	3.9
cash-flows.row.deferred-income-tax	-12.83	-11.7	-9.6	-5	-12.3	-11.3	-5.5	-37.6	-12.1	-0.8	-11.3	-13.4	-12	-5.9	-13.6	-4.6	0.3	-5.3	-1	-0.5	-2.2	-2.4	-2.3	-1.9	-1.3
cash-flows.row.stock-based-compensation	22.98	28.8	28.1	23.1	21	17.3	13.8	12.1	11.6	9.2	7.9	10.7	17.6	1.2	2.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	42.1	5.7	-40.2	7	30.4	36.3	23.7	-0.6	14.9	-16.9	21.3	7.9	0.2	50.7	11.7	16	-8.8	-2.5	-1.6	-4.6	15.9	12	1.7	4.1	4.8
cash-flows.row.account-receivables	-51.23	-64.5	-4.9	-34.6	-27.5	-15.7	-14.5	-18.7	-0.1	-13.7	-4.6	-11.5	-1.6	-1.5	-7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	-6.2	10.8	8.2	10.2	2.8	3.7	-6.9	3.6	-18.8	-0.2	28	11.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	46.27	26	20	6.2	23	9	15.9	5.9	-6.9	-6.4	9.6	0.4	1.2	13.3	-1.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	13.36	44.2	-55.3	41.7	24.1	34.8	12.1	9.3	18.1	10.2	12.7	37.8	0.8	10.9	8.6	16	-8.8	-2.5	-1.6	-4.6	15.9	12	1.7	4.1	4.8
cash-flows.row.other-non-cash-items	114.06	48.6	23.4	22.9	31.8	-0.6	3.8	10.7	17.1	6.9	6.9	69.3	31.4	27.3	26.3	3.4	2.6	6.7	0.2	4.8	7.3	0.2	0.8	0.2	1.2
cash-flows.row.net-cash-provided-by-operating-activities	305.13	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	-90.81	-91	-60	-57.7	-72.8	-104.8	-91.4	-83.8	-74.1	-77.7	-65.8	-69.3	-69.1	-42.5	-39.5	-41.8	-32.7	-15.6	-13	-19.1	-17	-21	-19.7	-18.1	-13.3
cash-flows.row.acquisitions-net	-42.01	-39.4	-210.4	-53.9	-8.3	-59.3	-67.1	-21.5	-228.7	-78.7	-12.2	-129.8	-111.8	-57.3	-6.4	-9.2	-24.8	-54.9	-21	-16.5	-14.6	-1.2	-8.2	-2	-3.6
cash-flows.row.purchases-of-investments	-36.9	-16.1	-31	-29.9	-25.7	-25	-0.8	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	22.99	19.5	23.4	24.1	23	3	-1.1	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1.46	0	0	0	0	-3	1.8	0	0	0	0	0.2	0	4.9	0	0.1	-0.6	5.6	0.1	0.4	0	0	-0.5	-0.4	-0.3
cash-flows.row.net-cash-used-for-investing-activites	-146.76	-126.9	-278	-117.4	-83.8	-189.1	-158.5	-105.3	-302.8	-156.4	-78	-201.1	-180.9	-95	-45.9	-51	-58.1	-64.9	-33.9	-35.2	-31.6	-22.2	-28.3	-20.4	-17.2
cash-flows.row.debt-repayment	-496.9	-100	-16	-8.1	-10.8	-10.8	-10.8	-8.1	-7.2	-9.6	-7.9	-7.9	-5.5	-23.4	-24	-4.5	-0.6	-0.8	-0.7	-0.4	-3.6	-8	-11.4	-0.5	-0.2
cash-flows.row.common-stock-issued	12.41	11.2	13.2	37.5	249.8	26.6	4.5	4.4	3.7	3.9	4.7	234.9	2.1	0	0.3	4.4	5.6	6.5	5.7	8	2.3	1.8	2.6	5.1	4.4
cash-flows.row.common-stock-repurchased	-1.07	-2.6	-182.6	-213.8	-32.7	-31.6	-126.7	-162.2	-112.8	-128.1	-221.6	0	-5.1	0	-0.1	-5.2	-54	-11.2	0	0	-0.5	0	0	-7.1	-1.1
cash-flows.row.dividends-paid	0	-2.6	0	-37.5	-38.8	-26.6	-9.6	-73.7	-1129.3	-33.8	-179.2	0	-85.3	0	0	0	-35	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	626.67	2.4	64	-8.1	61.5	-106.8	8.4	115.8	1339.3	77	367.6	-190.3	171	0.2	0.3	-20	72.6	0	0	2.5	2.5	1.5	16	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-148.3	-91.6	-121.3	-230	229	-149.1	-134.2	-123.9	93.8	-90.6	-36.4	36.8	77.2	-23.3	-23.5	-25.2	-11.5	-5.5	5	10.1	0.8	-4.7	7.2	-2.5	3.1
cash-flows.row.effect-of-forex-changes-on-cash	-0.57	0	-2.5	-3	2.5	0.6	-0.1	1.5	-1.1	-0.5	-1.6	0.2	0.4	-0.3	0.4	0.4	0.4	-0.5	0.2	0.1	0.2	0	0	0	0
cash-flows.row.net-change-in-cash	5.82	47.6	-213.4	-123.2	357.3	-7.3	1.9	8.6	1.3	-76.3	58.3	-4.5	3.7	15	1.1	1.8	-14.5	-20.8	8.6	5.7	15.4	4.2	-4.2	-7.7	-4.9
cash-flows.row.cash-at-end-of-period	286.53	87.3	51.9	265.3	388.5	31.2	38.5	23.2	12.9	11.5	87.9	29.6	34.1	30.4	15.4	9	7.1	21.6	42.5	33.9	28.2	12.8	8.6	12.8	20.4
cash-flows.row.cash-at-beginning-of-period	280.71	39.7	265.3	388.5	31.2	38.5	36.6	14.6	11.5	87.9	29.6	34.1	30.4	15.4	14.4	7.1	21.6	42.5	33.9	28.2	12.8	8.6	12.8	20.4	25.4
cash-flows.row.operating-cash-flow	305.13	256.1	188.5	227.3	209.6	330.4	294.7	236.3	211.5	171.1	174.3	159.7	107	133.6	70.1	77.6	54.7	50.1	37.3	30.7	46.1	31.1	17	15.2	9.2
cash-flows.row.capital-expenditure	-90.81	-91	-60	-57.7	-72.8	-104.8	-91.4	-83.8	-74.1	-77.7	-65.8	-69.3	-69.1	-42.5	-39.5	-41.8	-32.7	-15.6	-13	-19.1	-17	-21	-19.7	-18.1	-13.3
cash-flows.row.free-cash-flow	214.31	165.1	128.5	169.6	136.7	225.6	203.3	152.4	137.4	93.3	108.5	90.4	37.9	91.1	30.6	35.8	21.9	34.5	24.3	11.7	29	10.1	-2.7	-2.8	-4.1

利润表行

Bright Horizons Family Solutions Inc. 的收入与上期相比变化了 0.197%。据报告, BFAM 的毛利润为 484.81。该公司的营业费用为 324.32，与上年相比变化了 1.014%. 折旧和摊销费用为 110.68，与上一会计期间相比变化了 0.043%. 营业费用报告为 324.32，显示1.014% 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0.087%. 营业收入为 160.49，与上年相比变化了0.018%. 净利润的变化率为 -0.080%。去年的净收入为74.22.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	2487.36	2418.3	2020.5	1755.3	1515.1	2062	1903.2	1740.9	1569.8	1458.4	1353	1218.8	1070.9	973.7	878.2	774.6	697.9	625.3	551.8	472.8	407.5	345.9	291.1	243.3	209.4
income-statement-row.row.cost-of-revenue	1958.28	1933.4	1541.8	1340.3	1210.5	1539.1	1429.9	1310.3	1179	1100.7	1039.4	937.8	825.2	766.5	698.3	617.8	559.6	510	459.8	400.4	347.6	295	248.4	208.6	180.8
income-statement-row.row.gross-profit	529.08	484.8	478.7	415	304.5	522.9	473.3	430.6	390.8	357.8	313.6	280.9	245.8	207.2	179.9	156.8	138.3	115.3	92	72.3	59.9	50.8	42.7	34.7	28.6
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
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	-8.2	0	31.9	29.2	31.7	33.6	32.6	32.6	29.6	28	29	30.1	26.9	27.4	27.6	11.7	3.4	1.9	1	0.5	0.4	2.2	1.9	0.9	8.4
income-statement-row.row.operating-expenses	348.54	324.3	321.1	286	251.2	255.1	234.2	225.2	193.6	176.2	166.7	171.9	150.3	120.4	111.2	83.9	66.6	54.6	45.2	37.8	33.6	30.8	26.3	21.8	27.4
income-statement-row.row.cost-and-expenses	2306.83	2257.8	1862.9	1626.3	1461.8	1794.2	1664.1	1535.5	1372.6	1276.8	1206.1	1109.7	975.5	886.9	809.5	701.7	626.2	564.6	505	438.2	381.3	325.8	274.7	230.4	208.1
income-statement-row.row.interest-income	38.69	51.6	39.5	36.1	37.7	45.2	0	0	0.1	0.2	0.1	0.1	0.2	0.8	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	25.01	82	39.5	36.1	37.7	45.2	47.5	44	42.9	41.4	34.6	40.5	83.9	82.9	89	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	-52.37	-40.9	-45.4	-38.7	-37.7	-45.2	-47.5	-3.7	-11.1	-41.4	-34.6	-63.7	-83.7	0.8	-89	-0.8	-0.4	1.3	0.3	0.1	0	-0.1	-0.7	0.7	1.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-8.2	0	31.9	29.2	31.7	33.6	32.6	32.6	29.6	28	29	30.1	26.9	27.4	27.6	11.7	3.4	1.9	1	0.5	0.4	2.2	1.9	0.9	8.4
income-statement-row.row.total-operating-expenses	-52.37	-40.9	-45.4	-38.7	-37.7	-45.2	-47.5	-3.7	-11.1	-41.4	-34.6	-63.7	-83.7	0.8	-89	-0.8	-0.4	1.3	0.3	0.1	0	-0.1	-0.7	0.7	1.2
income-statement-row.row.interest-expense	25.01	82	39.5	36.1	37.7	45.2	47.5	44	42.9	41.4	34.6	40.5	83.9	82.9	89	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	111	110.7	106.1	108.8	111.7	108.3	100.9	94.8	85.3	78.7	77.4	72.8	61.3	55.5	53.3	23.7	18.9	14.5	12.4	11	9.8	9.8	7.5	4.9	3.9
income-statement-row.row.ebitda-caps	291.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	180.53	160.5	157.6	129	53.3	267.8	239.1	205.4	197.2	181.6	146.9	109	95.5	86.8	68.7	72.9	71.7	60.7	46.8	34.6	26.2	20	16.4	12.8	1.2
income-statement-row.row.income-before-tax	128.16	119.6	112.2	90.3	15.7	222.7	191.6	161.4	143.2	140.2	112.3	4.8	11.8	5.6	-20.3	72.1	71.3	61.9	47.1	34.6	26.3	19.9	15.8	13.6	2.4
income-statement-row.row.income-tax-expense	45.07	45.4	31.5	19.9	-11.3	42.3	33.6	4.4	48.4	46.2	40.3	-7.5	3.2	0.8	-10.3	33	29.5	25.2	19.8	14.6	11	8.4	6.6	5.6	2
income-statement-row.row.net-income	83.09	74.2	80.6	70.5	27	180.4	158	157	94.8	93.9	72	12.6	8.2	4.8	-10	39.1	41.7	36.7	27.3	20	15.3	11.5	9.2	7.9	0.5