FormFactor, Inc.

符号: FORM

NASDAQ

44.75

USD

今天的市场价格

42.1955
市盈率
-0.1506
PEG比率
3.47B
MRK市值
0.00%
DIV收益率

FormFactor, Inc. (FORM) 财务报表

Q: 什么是 FormFactor, Inc. (FORM) 总资产是多少？

FormFactor, Inc. (FORM) 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 FormFactor, Inc. (FORM). 的默认数据。公司收入显示 336.968 M 的平均值，即 0.125 % 增长率。整个期间的平均毛利润为 122.498 M，即 0.497 %. 平均毛利率为 0.322 %. 公司去年的净收入增长率为 0.624 %，等于 9.480 % % 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 FormFactor, 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 0.098. 在流动资产领域，FORM 的报告货币为573.78. 这些资产中的很大一部分，即 329.471 是现金和短期投资。与去年的数据相比，该部分的变化率为0.384%. 公司的长期投资虽然不是其重点，但以报告货币计算的2.309（如果有的话）为2.309。这表明与上一报告期相比，-12.239% 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 13.314. 这一数字表明，-0.044% 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 908.804. 这方面的年同比变化率为 0.124%. 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106.757，存货估值为 111.69，商誉估值为 201.09（如有. 无形资产总额（如果有）按 12.94 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	1047.07	329.5	238.1	276.1	255	220.9	149	140.2	108.9	187.6	163.8	151.1	165.8	296.7	347.2	449.2	522.9	570	492.4	211.6	191.5	179.3	34.3	0	0
balance-sheet.row.short-term-investments	549.03	150.5	132	125.1	67.8	76.3	50.5	49	7.5	41.3	49.9	91.9	93.5	157.6	226	327.2	185	254.8	208.3	180.4	156.6	63	7.6	0	0
balance-sheet.row.net-receivables	393.7	106.8	88.1	115.5	107.6	97.9	96.6	83.8	71.6	36.7	45.9	31	34.6	12.7	28.6	56.2	63.5	69.5	54.6	44	25.1	19.7	12	0	0
balance-sheet.row.inventory	460.16	111.7	123.2	111.5	99.2	83.3	77.7	67.8	59.8	27.2	25.5	20.7	23.6	18.1	25.8	25.5	18.8	29.3	24.8	18.4	11.2	8	4.2	0	0
balance-sheet.row.other-current-assets	101.36	25.9	23.9	20.9	25.2	17	14.5	14.1	14.4	6.5	9	8.9	15.2	8.6	14.7	15.6	37.7	33.5	24.6	18.6	12.3	5.3	6	0	0
balance-sheet.row.total-current-assets	2039.54	573.8	474.6	524	487.1	419	337.8	305.9	254.7	258	244.3	211.7	239.2	337	416.3	546.6	643	702.3	596.4	292.5	240.1	212.3	56.6	0	0
balance-sheet.row.property-plant-equipment-net	932.48	234.9	221.2	181.8	134.9	90.2	54.1	46.8	42.7	23.9	25.5	35.2	45.5	35.1	37.3	97.8	113.8	130.9	94.1	81.6	59.4	20.5	16.5	0	0
balance-sheet.row.goodwill	825.28	201.1	211.4	212.3	212.8	199.2	189.2	189.9	188	30.7	30.7	30.7	31	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	73.15	12.9	26.8	36.3	59.1	57.6	67.6	97.5	126.6	25.6	38.7	57.5	74.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	898.43	214	238.2	248.6	271.9	256.8	256.9	287.4	314.6	56.3	69.4	88.2	105.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	9.01	2.3	2.6	2.1	2	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	291.66	79	67.6	62	66.2	71.3	77.3	3.1	3.3	3.3	3.5	4	4.2	6	5.4	0.1	20.6	10	4.7	4.5	0.6	0.4	1.1	0	0
balance-sheet.row.other-non-current-assets	13.54	2.8	4	2	1.2	1.2	2.2	3.4	4.7	1.3	1.6	1.7	1.5	5	7	9.4	8.4	12.1	3.2	2.7	2.5	2.9	3.3	0	0
balance-sheet.row.total-non-current-assets	2145.11	533	533.7	496.5	476.1	420.8	390.4	340.7	365.3	84.7	100	129.1	156.5	46.1	49.8	107.2	142.7	153	101.9	88.8	62.5	23.8	20.9	0	0
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	62.3	47.5
balance-sheet.row.total-assets	4184.65	1106.8	1008.2	1020.5	963.2	839.9	728.2	646.6	620	342.7	344.2	340.7	395.7	383.1	466.1	653.8	785.7	855.3	698.3	381.4	302.6	236.1	77.5	62.3	47.5
balance-sheet.row.account-payables	252.97	63.9	69.3	57.9	62	40.9	40	35	35.1	18.1	20.3	16.3	21	9.7	14.9	29.3	33.2	42.9	31.3	26.4	17.6	10.6	6.7	0	0
balance-sheet.row.short-term-debt	36.25	9.5	8.4	16.8	16.2	49.4	29.8	18.4	12.7	0	0	0.3	0.6	0	0	0	0	30	28.3	30.2	0	0	0.9	0	0
balance-sheet.row.tax-payables	18.15	8.2	12.8	8.1	7	6.8	4.2	0.8	0.4	0.1	0.1	0.2	5.7	0.1	1.9	0.5	1.9	1.3	8.3	9.7	0	0	0	0	0
balance-sheet.row.long-term-debt-total	132.66	13.3	42	46.4	53	44.7	35	87.2	125.5	0	20.7	0	0.3	0	0	0	0	0	0	0	0	0	0.6	0	0
Deferred Revenue Non Current	72	18	0	0	0	0	8.2	4.1	4.7	3.4	3.6	6.4	8	0	0	0	0	0	0	0	0.2	0.4	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	13.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	149.44	41	42.1	50.8	55.3	36.4	27.7	33.7	30.6	21.6	21.3	14.2	17.3	14.1	25.9	23.4	27.6	1.8	8.7	0.3	14.7	10.1	7.7	0	0
balance-sheet.row.total-non-current-liabilities	245.63	48.9	50.3	56	64.6	62.3	45.5	95.8	135.2	4.5	6.9	8.9	11.4	7.8	9.3	12	13.4	18.1	5.1	3.1	2.4	0.4	66.5	0	0
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	79.8	66.1
balance-sheet.row.capital-lease-obligations	126.69	25.3	34.9	38.9	34.7	35.6	0	0	0	0	0	0.3	0.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	758.53	180	199.9	204.7	219.1	198.9	148.1	187.9	218.9	48	54.8	46.6	56.4	36.4	54.9	76.1	79.6	98.4	80.7	63.6	37.4	22.2	82.6	79.8	66.1
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	237.2	0	0	0
balance-sheet.row.common-stock	0.31	0.1	0.1	0.1	0.1	0.1	0.1	0.1	833.4	719	711.7	695.7	681.2	652.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-31.78	51.3	-31.1	-81.8	-165.7	-244.2	-283.6	-387.6	-428.6	-422.1	-420.5	-401.4	-343.7	-308.1	-242.1	-53.9	101.8	182.4	113.1	52.3	22.1	-0.8	-9.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-21.19	-4.1	-5.6	-1.4	5.9	-0.7	0.8	3	-3.7	-2.2	-1.8	-0.2	1.7	2.7	2	1.3	1.9	0.9	-0.2	-2.9	-6.1	-11.9	-15.7	0	0
balance-sheet.row.other-total-stockholders-equity	3460.79	861.4	844.8	898.9	903.8	885.8	862.9	843.1	833.4	719	711.7	695.7	681.2	652.1	651.3	630.3	602.3	573.6	504.7	268.3	249.1	-10.5	20.1	-17.6	-18.6
balance-sheet.row.total-stockholders-equity	3408.13	908.8	808.3	815.8	744.1	641	580.2	458.6	401.1	294.7	289.4	294.1	339.3	346.7	411.2	577.8	706.1	757	617.6	317.8	265.2	213.9	-5	-17.6	-18.6
balance-sheet.row.total-liabilities-and-stockholders-equity	4184.65	1106.8	1008.2	1020.5	963.2	839.9	728.2	646.6	620	342.7	344.2	340.7	395.7	383.1	466.1	653.8	785.7	855.3	698.3	381.4	302.6	236.1	77.5	62.3	47.5
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
balance-sheet.row.total-equity	3408.13	908.8	808.3	815.8	744.1	641	580.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4184.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	551.34	152.8	132	125.1	67.8	76.3	50.5	49	7.5	41.3	49.9	91.9	93.5	157.6	226	327.2	185	254.8	208.3	180.4	156.6	63	7.6	0	0
balance-sheet.row.total-debt	194.24	48.1	50.4	63.3	69.2	94.1	64.8	105.7	138.2	0	0	0.3	0.9	0	0	0	0	0	0	0	0	0	1.5	0	0
balance-sheet.row.net-debt	-303.8	-130.8	-55.8	-87.7	-118	-50.4	-33.7	14.5	36.8	-146.3	-113.9	-58.9	-71.3	-139	-121.2	-122	-337.9	-315.2	-284.1	-31.2	-34.8	-116.3	-25.3	0	0

现金流量表

在 FormFactor, 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 -0.871 的转变。该公司最近通过发行 8.82 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29049000.000. 与上一年相比， -1.369 发生了变化. 在同一时期，公司记录了 44.84, 0 和 -1.04，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 -10.69，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
cash-flows.row.net-income	82.39	82.4	50.7	83.9	78.5	39.3	104	40.9	-6.6	-1.5	-19.2	-57.7	-35.5	-66	-188.3	-155.7	-80.6	72.9	60.8	30.2	25.2	8.6	10.4
cash-flows.row.depreciation-and-amortization	39.29	44.8	38	44.5	48.7	44.9	43.7	44.6	46.8	23.8	30.5	28.9	16.9	10.8	28.2	32.9	32.2	26.8	22.1	16.5	7	5.1	5.4
cash-flows.row.deferred-income-tax	-7.06	-12.1	-6.3	3.9	-0.6	5	-74.9	-0.6	-45	0	0.2	0.4	-24.5	-2	-2.1	39.1	4.7	-9.2	-3.6	-7.7	-4.1	0.7	-3.6
cash-flows.row.stock-based-compensation	38.62	38.6	31.3	29.4	23.8	23.2	17.8	16.3	10.7	11.6	13.3	12.1	13	13.8	17.6	20.8	22.9	25.9	21.2	3.6	0	3.2	0
cash-flows.row.change-in-working-capital	-33.53	-32.2	-18.2	-35.6	8.1	3.2	-33.3	-24.1	-19.1	-3.4	-18.8	-5.3	-2.5	6.5	-1.3	-2.5	-9.6	-36.7	4.6	-21.9	-8	-6.2	0.9
cash-flows.row.account-receivables	-23.3	-23.3	26	-9.1	-3.5	0.5	-13.8	-10.7	-6.8	8.3	-15.9	-2.1	5.2	16.8	3.2	0.6	31.2	-14.9	-10.6	0	0	-7.5	0
cash-flows.row.inventory	-9.49	-9.5	-28.8	-31.7	-22.2	-14.3	-21.3	-15.6	-11.7	-8.2	-12	-8	-0.9	-1.2	-11.6	-13.7	-6.1	-22.9	-18	-18	-7.7	-5.8	-0.7
cash-flows.row.account-payables	1.32	1.3	3.9	-6.6	16.8	0	3	0.7	3.4	-2	4.2	-2.3	-5.9	-5.1	-13	-0.3	-1.6	5	7.6	2.3	0	3.8	0
cash-flows.row.other-working-capital	14.31	-0.8	-19.3	11.8	17	17.1	-1.2	1.5	-3.9	-1.5	5	7.1	-0.8	-4	20	10.9	-33.2	-3.9	25.5	-6.2	-0.3	3.2	1.6
cash-flows.row.other-non-cash-items	-55.1	-56.9	36.2	13.2	10.7	5.5	11.3	9.2	30.5	5.7	11.6	15.7	6.3	7.4	72.8	12.7	6.1	5.1	0.3	17.1	15.6	1.6	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	64.6	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	-56.03	-56	-65.2	-66.5	-55.9	-20.8	-19.9	-17.8	-11.5	-8.6	-5.7	-8.5	-8	-7.7	-30.9	-19	-30.2	-48.7	-38.1	-28.3	0	-9.1	-4.2
cash-flows.row.acquisitions-net	111.85	101.8	-3.4	66.5	-51.9	-20.5	0.1	0.1	-228	0.1	0.1	-0.2	-96.7	0	0	0	0	66	42	0	-37.7	0	0
cash-flows.row.purchases-of-investments	-101.99	-135.5	-9.1	-150	-51.2	-25.1	-30.6	-50.7	-10.6	-66.2	-31.7	-91.3	-82.4	-246.7	-341.3	-587.8	-273.9	-226	-278.6	-223.9	-138.7	-153.6	-23.1
cash-flows.row.sales-maturities-of-investments	118.75	118.8	95.8	91.7	8.7	51.2	29	9	44.5	74.8	73.5	92.4	146.3	314.7	441.8	444.4	343.3	179.5	249.4	198.7	148	98.3	22.6
cash-flows.row.other-investing-activites	45.44	0	-96.8	-66.5	51.3	-51.1	0	-0.2	-0.7	1.2	1.1	-0.1	0	0.4	0.3	-12	1.6	-66	-42	-0.4	0.3	0.4	-2.8
cash-flows.row.net-cash-used-for-investing-activites	29.05	29	-78.7	-124.7	-98.9	-66.4	-21.3	-59.7	-206.3	1.1	37.3	-7.8	-40.7	60.7	69.8	-174.4	40.7	-95.1	-67.3	-54	-28.2	-64.1	-7.5
cash-flows.row.debt-repayment	-1.04	-1	-8.4	-9.3	-43.4	-30	-41.3	-33.1	-10.6	0	-0.3	-0.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	8.82	8.8	10.5	10.7	10	8.1	7.7	19.5	5.7	3.4	2.8	2.6	2.3	3.5	3.7	7.1	5.7	33.6	202.4	12.4	13.8	139.5	1.1
cash-flows.row.common-stock-repurchased	-29.15	-19.8	-82.3	-24	-15.4	-8	0	-19	0	-8.2	0	0	0	-16.4	-0.6	0	0	0	0	0	0	-0.2	0
cash-flows.row.dividends-paid	0	0	0	0	-15.4	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	7.87	-10.7	-15.7	-24.5	33.4	31.4	-5.8	-6.9	148.5	0	0	0	-0.1	0	0	4.3	0.3	7.9	12.5	0	0.7	1.3	-0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-22.71	-22.7	-95.9	-47.2	-30.9	-6.6	-39.3	-39.5	143.6	-4.8	2.5	2	2.1	-12.9	3.1	11.4	6	41.5	214.9	12.4	14.5	140.6	0.9
cash-flows.row.effect-of-forex-changes-on-cash	-2.65	-2.6	-2.5	-3.2	3.8	-0.7	-0.3	2.6	0.4	-0.1	-2.8	-1.5	-2	-0.6	-0.7	-0.3	0.4	-0.1	0	0.2	0	0	0
cash-flows.row.net-change-in-cash	69.79	68.6	-45.4	-35.8	43.2	47.4	7.8	-10.2	-44.9	32.3	54.7	-13	-66.8	17.8	-0.8	-215.9	22.7	31.1	252.9	-3.6	22	89.5	6.2
cash-flows.row.cash-at-end-of-period	509.92	179	110	155.3	191.1	147.9	100.5	91.2	101.4	146.3	113.9	59.2	72.2	139	121.2	122	337.9	315.2	284.1	31.2	34.8	116.3	26.8
cash-flows.row.cash-at-beginning-of-period	440.13	110.4	155.3	191.1	147.9	100.5	92.7	101.4	146.3	113.9	59.2	72.2	139	121.2	122	337.9	315.2	284.1	31.2	34.8	12.9	26.8	20.6
cash-flows.row.operating-cash-flow	64.6	64.6	131.8	139.4	169.3	121	68.7	86.3	17.4	36.1	17.7	-5.8	-26.2	-29.3	-73.1	-52.7	-24.4	84.8	105.4	37.7	35.7	13	12.9
cash-flows.row.capital-expenditure	-56.03	-56	-65.2	-66.5	-55.9	-20.8	-19.9	-17.8	-11.5	-8.6	-5.7	-8.5	-8	-7.7	-30.9	-19	-30.2	-48.7	-38.1	-28.3	0	-9.1	-4.2
cash-flows.row.free-cash-flow	8.57	8.6	66.5	72.9	113.4	100.2	48.8	68.6	5.9	27.5	12	-14.3	-34.2	-37	-104	-71.6	-54.6	36.1	67.2	9.4	35.7	3.9	8.7

利润表行

FormFactor, Inc. 的收入与上期相比变化了 -0.113%。据报告, FORM 的毛利润为 254.95。该公司的营业费用为 243.69，与上年相比变化了 1.073%. 折旧和摊销费用为 44.84，与上一会计期间相比变化了 0.079%. 营业费用报告为 243.69，显示1.073% 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-0.795%. 营业收入为 11.26，与上年相比变化了-0.795%. 净利润的变化率为 0.624%。去年的净收入为82.39.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	663.1	663.1	747.9	769.7	693.6	589.5	529.7	548.4	383.9	282.4	268.5	231.5	178.5	169.3	188.6	135.3	210.2	462.2	369.2	237.5	177.8	98.3	78.7	73.4	0
income-statement-row.row.cost-of-revenue	404.52	408.2	451.9	446.9	405.7	352	319.3	332.8	281.2	196.6	191.1	189.2	153.2	148.4	190.8	135.8	173.9	215.5	178.2	130.1	90.2	49.9	39.6	38.4	28.2
income-statement-row.row.gross-profit	258.58	254.9	296	322.8	287.9	237.5	210.3	215.6	102.7	85.7	77.4	42.3	25.3	21	-2.3	-0.5	36.3	246.7	191	107.4	87.6	48.4	39.1	35	-28.2
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
income-statement-row.row.research-development	115.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	39.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	28.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.74	-0.3	1.3	0.5	0.8	0.6	-0.2	-0.2	-2.6	2.5	0.2	0.6	1.5	1.1	0	0	0	0	0	3.1	-0.6	2.5	0.2	2	0.3
income-statement-row.row.operating-expenses	248.78	243.7	241.1	224.7	204.1	187.8	174.1	168.5	130.9	89.3	94.1	95.4	89.4	90.2	122.6	135.9	160.7	153.5	118.1	72.1	50.9	36.1	32.6	35.1	27.7
income-statement-row.row.cost-and-expenses	653.3	651.8	693	671.6	609.8	539.8	493.4	501.3	412.1	285.9	285.2	284.6	242.6	238.6	313.4	271.7	334.6	369	296.4	202.2	141	86	72.3	73.5	55.9
income-statement-row.row.interest-income	6.8	7.2	2.2	0.6	1.5	2.7	1.4	0.5	0.3	0.3	0.3	0.4	0.7	0	0	3.3	12.4	22.5	15.2	4.3	2.5	1	0	0	0
income-statement-row.row.interest-expense	1.28	0.4	0.6	0.6	0.9	1.9	3.3	4.5	0.3	0.3	0.3	0.4	0.7	1.4	2.5	3.3	12.4	-23.6	-15.6	-2.1	-2.8	-2.1	-0.7	-0.5	-1.7
income-statement-row.row.selling-and-marketing-expenses	28.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	76.32	78	3	0.5	1.4	1.4	-0.4	-1	-22.3	2	-3.7	-5.1	1.4	0	-67.9	-9.3	-12.9	0.5	0.2	-1.1	0.5	0.6	-0.1	-0.3	1.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.74	-0.3	1.3	0.5	0.8	0.6	-0.2	-0.2	-2.6	2.5	0.2	0.6	1.5	1.1	0	0	0	0	0	3.1	-0.6	2.5	0.2	2	0.3
income-statement-row.row.total-operating-expenses	76.32	78	3	0.5	1.4	1.4	-0.4	-1	-22.3	2	-3.7	-5.1	1.4	0	-67.9	-9.3	-12.9	0.5	0.2	-1.1	0.5	0.6	-0.1	-0.3	1.7
income-statement-row.row.interest-expense	1.28	0.4	0.6	0.6	0.9	1.9	3.3	4.5	0.3	0.3	0.3	0.4	0.7	1.4	2.5	3.3	12.4	-23.6	-15.6	-2.1	-2.8	-2.1	-0.7	-0.5	-1.7
income-statement-row.row.depreciation-and-amortization	31.9	44.8	41.6	45.6	50.9	48.2	43.7	44.6	46.8	23.8	30.5	28.9	16.9	10.8	28.2	32.9	32.2	26.8	22.1	16.5	7	5.1	5.4	0.4	-56.4
income-statement-row.row.ebitda-caps	41.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	9.8	11.3	54.9	98	83.8	49.7	36.1	46.3	-47.9	-4.1	-20.6	-58.8	-64.1	-70.4	-197.2	-145.2	-138	93.2	72.8	35.3	36.1	12.3	6.6	-0.1	0.5
income-statement-row.row.income-before-tax	89.27	89.3	57.9	98.5	85.2	51.1	33.9	42.2	-50.2	-1.3	-20.1	-57.8	-62	-67.9	-190.2	-142.4	-124.9	116.2	88.2	38.5	39.1	13.8	7.2	0.4	2.2
income-statement-row.row.income-tax-expense	6.88	6.9	7.1	14.6	6.7	11.7	-70.1	1.3	-43.6	0.3	-0.9	-0.1	-26.4	-1.9	-1.9	13.2	-44.3	43.4	27.4	8.3	13.9	5.3	-3.1	-0.2	0.1
income-statement-row.row.net-income	82.39	82.4	50.7	83.9	78.5	39.3	104	40.9	-6.6	-1.5	-19.2	-57.7	-35.5	-66	-188.3	-155.7	-80.6	72.9	60.8	30.2	25.2	8.6	10.4	0	2.1