Cumulus Media Inc.

符号: CMLS

NASDAQ

2.91

USD

今天的市场价格

-0.4029
市盈率
0.0001
PEG比率
47.61M
MRK市值
0.00%
DIV收益率

Cumulus Media Inc. (CMLS) 财务报表

Q: 什么是 Cumulus Media Inc. (CMLS) 总资产是多少？

Cumulus Media Inc. (CMLS) 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 Cumulus Media Inc. (CMLS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Cumulus Media 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	80.7	107.4	177	271.8	15.1	27.6	102.9	131.3	31.7	7.3	32.8	88	30.6	12.8	16.2	53	32.3	2.4	5.1	32	6.7	60.4	5.3	11	219.6	24.9
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
balance-sheet.row.net-receivables	182.2	212.3	198.8	203.3	245.4	253.5	239.5	236.6	247.6	250.8	269.2	213.7	242.8	41.9	43	44.2	52.5	55	54.3	54.8	51.2	47.4	34.4	43.5	53.5	28.1
balance-sheet.row.inventory	0	0	0	0	88.9	82.5	9	38.2	53.1	25.1	6.1	5.9	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	24	25.5	30.7	27.9	31.3	31.5	42.3	33.9	26.9	87.7	68.9	45.5	24.8	5	5.5	3.3	5.8	5.5	11.9	8.8	15.5	23.7	26.3	9.5	8.4	2.7
balance-sheet.row.total-current-assets	286.9	345.3	406.5	503	380.7	395	393.6	439.9	359.3	370.8	377.1	353.1	324.3	59.7	64.7	100.5	90.6	62.9	71.2	95.6	73.4	131.4	66	64	281.5	55.7
balance-sheet.row.property-plant-equipment-net	302.6	325.3	334.5	366.3	376.4	235.9	191.6	162.1	169.4	221.5	254.7	255.9	278.1	39.7	47	55.1	61.7	71.5	87.6	93.2	91.1	92.1	83	79.8	67	41.4
balance-sheet.row.goodwill	0	0	0	0	0	0	135.2	135.2	703.4	1253.8	1256.7	1195.6	1334.5	56.1	56.1	58.9	98.3	176.8	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	837.6	923.3	962.3	970	994.9	1129.2	1286.8	1656.7	1752.6	1840.4	1911.8	1861.1	2015.9	161	161.4	325.1	783.6	934.1	1226.9	1408.8	1299.7	1117.8	791.9	763	530.1	404.2
balance-sheet.row.goodwill-and-intangible-assets	837.6	923.3	962.3	970	994.9	1129.2	1422	1791.9	2455.9	3094.2	3168.6	3056.7	3350.4	217	217.5	384	881.9	1110.9	1226.9	1408.8	1299.7	1117.8	791.9	763	530.1	404.2
balance-sheet.row.long-term-investments	729.4	0	0	0	-12.4	-12.4	0	-388.1	-415.9	-508	-500.5	-559.9	-556.8	-24.7	-21.3	-44.5	-162.9	-197	0	0	-0.7	0	-6.7	0	0	0
balance-sheet.row.tax-assets	12.3	6	6.4	7.8	12.4	12.4	0	388.1	415.9	508	500.5	559.9	556.8	24.7	21.3	44.5	162.9	197	0	0	0.7	0	6.7	0	0	0
balance-sheet.row.other-non-current-assets	-728.5	9.2	7.8	12.8	9.4	15.1	20.1	18.8	40.1	58.9	70.1	77.8	87.7	3.2	4.9	3.9	26.3	87.9	20.7	18.8	13.4	14.2	24.4	48.1	39.7	16.3
balance-sheet.row.total-non-current-assets	1153.4	1263.8	1310.9	1356.8	1380.7	1380.2	1633.7	1972.8	2665.5	3374.6	3493.4	3390.5	3716.3	259.9	269.4	443	969.9	1270.3	1335.1	1520.8	1404.2	1224.1	899.3	890.9	636.7	461.9
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
balance-sheet.row.total-assets	1440.3	1609	1717.4	1859.7	1761.3	1775.2	2027.3	2412.7	3024.8	3745.4	3870.4	3743.6	4040.6	319.6	334.1	543.5	1060.5	1333.1	1406.4	1616.4	1477.6	1355.5	965.3	954.9	918.2	517.6
balance-sheet.row.account-payables	15.9	11	6.6	6.8	3.2	14.3	1.9	17.3	15.9	33.2	16.5	8.5	20.9	0.4	0.8	2.5	1.1	2.6	1.9	19.1	21.5	45.2	50.3	45.9	26.5	19
balance-sheet.row.short-term-debt	37.2	28	28.4	33.4	39.7	13	0	0	0.3	7.6	5.9	76.5	13.3	15.2	49	7.4	13.5	7.5	0	41	27.3	5.6	0.8	0.2	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0.3	7.6	7.4	3.4	0	0	0	0	0	0	0	-25.5	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	672.4	834.4	924.6	1096.9	1117.7	1230.3	2332.2	2384.2	2425.3	2485.1	2621	2624.6	2837.3	575.8	584.5	688.6	722.8	743.8	569	441.1	460	414.7	319.2	285	285.2	222.7
Deferred Revenue Non Current	321.2	0.7	-112.1	-101.1	0	0	-2551.5	0	0	0	0	0	113.4	0	0	0	0	0	0	0	0	14.2	134.5	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	90.7	100.7	6.2	88.9	96.7	89.6	34.2	83.5	100.6	108.8	126.5	11.4	144.3	7.3	5.5	18.1	22.6	28.2	27.6	0	0	0.5	0.8	0.7	1	0.8
balance-sheet.row.total-non-current-liabilities	1010	1055	1158.1	1333.1	1166.6	1268.4	2687.3	2803.6	2886	3048.2	3201.4	3229.8	3571.4	618.2	638.4	763.6	903.9	957.8	790.8	680	644.5	583.5	489.6	316.6	296.1	239
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
balance-sheet.row.capital-lease-obligations	321.2	147.9	154	157.4	145.6	0	0	0	0	0	0	0	2227.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1153.7	1200.6	1297.9	1462.1	1306.1	1385.3	2723.4	2904.4	3008.8	3203.9	3357.7	3425.1	3749.9	660.9	706.6	791.7	941.3	996.1	820.4	740.1	693.3	634.7	541.4	363.4	323.7	258.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	3870.4	71.9	113.4	0	0	0	0	0	0	0	0	0	134.5	119.7	102.7	133.7
balance-sheet.row.common-stock	0	0	0	0	0	0	0.3	0.3	2.6	2.6	2.4	2	1.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.4	0.4	0.3	0
balance-sheet.row.retained-earnings	-21.4	96.5	80.2	63	122.7	61.4	-2093.6	-1887.6	-1376.8	-830.4	-842.1	-1018.2	-985.5	-1049.3	-1078.7	-952	-590.4	-367	-323.4	-118.7	-149	-154.1	-61.3	-30.8	-25.2	-17.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	-15	-307	0	-251.6	-220.7	-186.9	-187.4	-170.2	-160.8	0	0.8	4.8	7	2.4	-2.1	-4.6	-10	-19.4	-10	-12.1	-4
balance-sheet.row.other-total-stockholders-equity	308	311.9	339.3	334.6	332.5	343.4	1704.1	1395.5	1641.9	1590.1	-2331	1450.3	1331.2	868.1	705.6	702.4	704.2	696.3	906.3	996.4	937.3	884.3	369.8	512.3	528.7	280.1
balance-sheet.row.total-stockholders-equity	286.6	408.4	419.5	397.6	455.2	389.8	-696.1	-491.7	16	541.6	512.7	318.5	290.7	-341.3	-372.5	-248.1	119.3	337	586	876.3	784.3	720.8	423.9	591.6	594.4	258.8
balance-sheet.row.total-liabilities-and-stockholders-equity	1440.3	1609	1717.4	1859.7	1761.3	1775.2	2027.3	2412.7	3024.8	3745.4	3870.4	3743.6	4040.6	319.6	334.1	543.5	1060.5	1333.1	1406.4	1616.4	1477.6	1355.5	965.3	954.9	918.2	517.6
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
balance-sheet.row.total-equity	286.6	408.4	419.5	397.6	455.2	389.8	-696.1	-491.7	16	541.6	512.7	318.5	290.7	-341.3	-372.5	-248.1	119.3	337	586	876.3	784.3	720.8	423.9	591.6	594.4	258.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	729.4	0	0	0	-12.4	-12.4	0	-388.1	-415.9	-508	-500.5	-559.9	-556.8	-24.7	-21.3	-44.5	-162.9	-197	0	0	-0.7	0	-6.7	0	0	0
balance-sheet.row.total-debt	1030.8	862.4	953	1130.3	1157.4	1243.3	2332.2	2384.2	2425.3	2485.1	2626.9	2701.1	2850.5	591	633.5	696	736.3	751.3	569	482.1	487.3	420.3	320	285.2	285.2	222.7
balance-sheet.row.net-debt	950.1	754.9	775.9	858.5	1142.2	1215.7	2229.3	2252.9	2393.6	2477.9	2594.1	2613	2819.9	578.2	617.3	643	704	748.9	563.9	450.1	480.6	359.9	314.7	274.2	65.7	197.8

现金流量表

在 Cumulus Media 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	-117.9	16.2	17.3	-59.7	61.3	757.6	-206.6	-510.7	-546.5	11.8	176.1	-32.7	63.9	29.4	-126.7	-361.7	-223.8	-44.6	-213.4	30.4	5	-92.8	-30.6	-2.3	-13.6	-11.9
cash-flows.row.depreciation-and-amortization	65.3	56.4	53.5	63.2	76.6	56.1	62.2	87.3	102.1	115.3	117	143.3	52.4	9.1	11.1	9	13.2	17.6	21.6	21.4	19.8	18.3	52.8	45.8	33.7	17.2
cash-flows.row.deferred-income-tax	17.6	1	1.4	-28.8	8.7	-206.9	-168.2	-27.8	-48.3	6.9	-76.4	-18.2	-62	3.4	-23.2	-118.4	-34.2	-3.6	-19.9	25.5	24.7	76.4	-3.5	0.8	-7	0
cash-flows.row.stock-based-compensation	5.3	6.2	5.2	3.3	5.3	3.4	1.6	2.9	21	17.6	10.8	11.9	5.9	2.5	2.9	26.1	26.1	13.9	0	0.2	0.2	0.2	0	0	0	0
cash-flows.row.change-in-working-capital	15.3	-16	25.8	26	-18.5	-79.4	21.9	-28.2	-34.6	-27.3	-40.8	-7.8	27.7	5.3	-6.6	4.6	-9.5	-0.1	5.1	-7.7	-20.4	-8.9	-4.2	-18.1	-26.8	-10.1
cash-flows.row.account-receivables	26.9	-16.9	4.6	34.4	3.5	-39.7	-8.7	9.9	-1.3	14.2	4.7	28.3	-5.6	-0.2	2.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	-3	2.1	5.7	-307.7	-7.7	-7	17	-14.8	1.4	-7	38.4	6.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-3.2	0.8	12.8	-28.9	-32.2	-10.1	45.1	-16.6	-33.7	7.2	-40.5	-17.2	-0.5	-2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-8.4	0.1	11.3	18.5	4.6	278.1	-6.8	-14.5	-16.5	-33.9	-6.5	-11.8	-4.6	1	-9.3	4.6	-9.5	-0.1	0	0	0	0	0	-18.1	0	0
cash-flows.row.other-non-cash-items	46	14.6	-34.7	29.2	-29.1	-469.3	375.6	512.3	588.6	12.5	-65.5	83	-16.5	-6.9	171.1	517.1	274.3	82.1	285	5.2	16.5	47.1	-3.1	-40.8	0	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
cash-flows.row.investments-in-property-plant-an-equipment	-24.8	-31.1	-29.1	-14.9	-29.5	-29.7	-31.9	-23	-19.2	-27.5	-333.9	-16.6	-6.7	-2.7	-3.1	-7.1	-5.8	-19.1	-9.3	-12.1	-9.6	-11.9	-10.1	-9.5	-18.6	-349.5
cash-flows.row.acquisitions-net	17.8	2	33.5	78.7	147.1	-18	0	0	0	0	0	0	-2024.2	0	-0.1	0	-0.3	0	-47.4	-11	-133.6	-132.3	-82	-172.8	-152.7	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.2	2.8	-6	0.5	0	0.6	5.1	106.9	11.3	11.9	241.3	114.7	0	0.3	0.1	0.3	6	2.6	-36.1	-5.6	-3.5	5.5	43.9	-8	-20.8	-1.5
cash-flows.row.net-cash-used-for-investing-activites	-6.8	-26.2	-1.5	64.4	117.6	-47.1	-26.8	83.9	-8	-15.6	-92.6	98.1	-2030.9	-2.4	-3.1	-6.8	0	-19.2	-92.8	-28.8	-146.7	-138.7	-48.2	-190.3	-192.1	-351
cash-flows.row.debt-repayment	-40.4	-82.3	-176.6	-103.4	-1245.8	-81.7	-88.1	-20	-50	-156.1	-2111.7	-174.3	0	-43.1	-59.1	0	0	-184.2	0	-22.1	0	0	-34.8	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	94.3	21.1	0	0	0	0.1	0.3	1.7	0.7	1.2	10.7	213.8	0.1	2.5	416.8	223.3
cash-flows.row.common-stock-repurchased	-7.8	-33.6	-0.6	-1.2	-1.2	0	0	0	0	0	-150.4	-49.2	-41.6	0	-0.2	-6.5	-0.1	-224	-95.7	-14.6	-15.4	-145	-2.5	0	-51.3	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	-9.4	-15	-0.5	0	0	0	0	-1.9	0	-27.3	-1.1	-11.8	-0.4	-3.5	0	0
cash-flows.row.other-financing-activites	-3.4	-5.9	15.4	261.8	1012.1	-14.6	-0.1	0	-0.1	9.4	2093.4	-2.8	2019.4	-0.6	-3.1	-42.7	-16.3	359.6	82.5	41.8	52.9	96.5	68.7	-2.7	34.9	155.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-51.6	-121.8	-161.7	157.2	-234.9	-96.3	-88.1	-20	-50.1	-146.7	-83.8	-220.2	1977.3	-43.7	-62.4	-49.2	-16.1	-48.8	-12.5	-21	47.1	153.5	31.1	-3.8	400.4	379
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	355.7
cash-flows.row.net-change-in-cash	-26.8	-69.6	-94.7	254.8	-13	-81.9	-28.4	99.6	24.4	-25.5	-55.3	57.5	17.8	-3.4	-36.8	20.7	29.9	-2.7	-26.8	25.2	-53.7	55.1	-5.7	-208.6	194.7	379
cash-flows.row.cash-at-end-of-period	80.7	107.4	177	271.8	17	21	102.9	131.3	31.7	7.3	32.8	88	30.6	12.8	16.2	53	32.3	2.4	5.1	32	6.7	60.4	5.3	11	219.6	380.6
cash-flows.row.cash-at-beginning-of-period	107.4	177	271.8	17	30	102.9	131.3	31.7	7.3	32.8	88	30.6	12.8	16.2	53	32.3	2.4	5.1	32	6.7	60.4	5.3	11	219.6	24.9	1.6
cash-flows.row.operating-cash-flow	31.7	78.5	68.5	33.2	104.3	61.5	86.6	35.7	82.4	136.8	121.1	179.5	71.4	42.7	28.7	76.7	46.1	65.3	78.4	75	45.9	40.3	11.4	-14.6	-13.6	-4.7
cash-flows.row.capital-expenditure	-24.8	-31.1	-29.1	-14.9	-29.5	-29.7	-31.9	-23	-19.2	-27.5	-333.9	-16.6	-6.7	-2.7	-3.1	-7.1	-5.8	-19.1	-9.3	-12.1	-9.6	-11.9	-10.1	-9.5	-18.6	-349.5
cash-flows.row.free-cash-flow	6.8	47.4	39.4	18.3	74.8	31.8	54.7	12.7	63.2	109.3	-212.8	162.9	64.7	40	25.6	69.6	40.3	46.3	69.1	62.9	36.2	28.4	1.3	-24	-32.2	-354.2

利润表行

Cumulus Media Inc. 的收入与上期相比变化了 NaN%。据报告, CMLS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	844.5	953.5	916.5	816.2	1113.4	1140.4	1135.7	1141.4	1168.7	1263.4	1026.1	1076.6	549.5	263.3	256	311.5	328.3	334.3	327.8	320.1	282	252.6	201.3	225.9	180	98.8
income-statement-row.row.cost-of-revenue	398.6	357.5	358.7	337.1	405.7	402.8	403	427.8	396.4	904	668.3	661.5	333.5	159.8	165.7	203.2	210.6	214.1	226	202.4	179.5	159.8	141.6	191.3	136.3	74.6
income-statement-row.row.gross-profit	445.9	596	557.8	479.1	707.8	737.6	732.7	713.6	772.3	359.4	357.9	415.1	216.1	103.5	90.4	108.3	117.7	120.2	101.8	117.7	102.4	92.8	59.7	34.6	43.7	24.2
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
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	-0.4	104.4	53.5	52.3	52.6	-3.4	-0.4	2	14.2	4.3	-0.3	-2.5	55.8	11.1	7.6	511.4	239.3	78.3	285.3	21.2	19.4	16.9	50.6	44	33.7	17.2
income-statement-row.row.operating-expenses	410	494	491.7	457.5	556.9	567.4	590.2	611.3	646.3	198.9	168.2	203.1	149.1	31.6	30.6	531.4	266.1	120.3	305.5	39.4	34.9	32.1	68.6	67.1	41.9	22.8
income-statement-row.row.cost-and-expenses	808.6	851.5	850.4	794.6	962.6	970.2	993.2	1039.1	1042.8	1102.9	836.4	864.6	482.6	191.4	196.3	734.6	476.8	334.4	531.5	241.9	214.4	191.9	210.2	258.4	178.3	97.4
income-statement-row.row.interest-income	2.4	64.9	67.8	0	0	0.1	0.1	0.5	0.4	1.4	1.3	0.9	0.4	0	0.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	71.3	64.9	67.8	68.1	82.9	51	127	138.6	141.7	145.5	176.4	199.2	87.4	30.3	34.2	-47.3	-42.4	-42.8	-22.5	-22	-22	-28.7	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-136.7	-60.2	-48.9	-100.4	-82.7	449.1	-385.9	-501	-577	5.7	6.4	-132.4	22.6	-8.4	-174.9	-508.2	-277.7	-68.5	-265.3	-3.1	-15.8	-6.2	3.5	57.1	0.6	2.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.4	104.4	53.5	52.3	52.6	-3.4	-0.4	2	14.2	4.3	-0.3	-2.5	55.8	11.1	7.6	511.4	239.3	78.3	285.3	21.2	19.4	16.9	50.6	44	33.7	17.2
income-statement-row.row.total-operating-expenses	-136.7	-60.2	-48.9	-100.4	-82.7	449.1	-385.9	-501	-577	5.7	6.4	-132.4	22.6	-8.4	-174.9	-508.2	-277.7	-68.5	-265.3	-3.1	-15.8	-6.2	3.5	57.1	0.6	2.4
income-statement-row.row.interest-expense	71.3	64.9	67.8	68.1	82.9	51	127	138.6	141.7	145.5	176.4	199.2	87.4	30.3	34.2	-47.3	-42.4	-42.8	-22.5	-22	-22	-28.7	0	0	0	0
income-statement-row.row.depreciation-and-amortization	65.3	78.8	49.5	52.3	37	56.1	62.2	87.3	102.1	115.3	112.5	143.3	52.4	9.1	11.1	9	13.2	17.6	21.6	21.4	19.8	18.3	52.8	45.8	33.7	17.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	36	79.8	69.1	21.4	166.2	156.2	-210.4	-408.8	-478.5	161.8	196.1	84.8	82.3	71.2	-115.2	-425.1	-151.1	0	-203.5	78.4	67.9	61.7	-15.6	-48.7	1.8	1.4
income-statement-row.row.income-before-tax	-100.7	19.6	20.3	-79	83.5	568.4	-370.3	-536.9	-592.3	22	196.1	-118.7	2.6	33.2	-149.3	-457.4	-212.4	-45.2	-227.4	55.9	29.7	25.3	-34	-1.5	-20.5	-11.8
income-statement-row.row.income-tax-expense	17.2	3.4	3	-19.2	22.3	-189.2	-163.7	-26.2	-45.8	10.3	-68.5	-26.6	-61.3	3.8	-22.6	-117.9	-38	-5.8	-14	25.5	24.7	76.4	-3.5	0.8	-6.9	0.1
income-statement-row.row.net-income	-117.9	16.2	17.3	-59.7	61.3	757.6	-206.6	-510.7	-546.5	11.8	196.1	-32.7	63.9	29.4	-126.7	-361.7	-223.8	-44.6	-213.4	30.4	5	-92.8	-30.6	-2.3	-13.6	-13.7