The Hain Celestial Group, Inc.

符号: HAIN

NASDAQ

7.03

USD

今天的市场价格

-6.9547
市盈率
-0.2550
PEG比率
631.52M
MRK市值
0.00%
DIV收益率

The Hain Celestial Group, Inc. (HAIN) 财务报表

Q: 什么是 The Hain Celestial Group, Inc. (HAIN) 总资产是多少？

The Hain Celestial Group, Inc. (HAIN) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 The Hain Celestial Group, Inc. (HAIN). 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 The Hain Celestial Group, 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	1996	1994
balance-sheet.row.cash-and-short-term-investments	53.4	65.5	75.9	37.8	39.5	106.6	147	127.9	166.9	123.8	41.3	29.9	27.5	17.3	41.4	58.5	60.5	48.9	24.1	27.5	11	7.5	26.6	38.3	0.5	0.5	0.2	0.3	0.2	0.7
balance-sheet.row.short-term-investments	8.6	4.2	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	0	0	0
balance-sheet.row.net-receivables	160.9	170.7	174.1	171	236.9	252.7	248.4	278.9	320.2	287.9	233.6	166.7	143.3	114.2	114.5	118.9	99.1	80.8	67.1	69.4	61.2	44	46.4	36.1	24.3	13.6	8.9	8.7	7.3	4.8
balance-sheet.row.inventory	310.3	308	285.4	248.2	364.9	391.5	427.3	408.6	382.2	320.3	250.2	186.4	171.1	157	158.6	175.7	129.1	105.9	76.5	86.9	66.4	53.6	49.6	48.1	29.2	13.3	6.6	7.3	6	5.7
balance-sheet.row.other-current-assets	65.1	55.9	39.8	104	60.4	59.9	52	84.8	42.9	47.9	32.4	19.9	15.1	14.6	21.6	27.5	27.3	22	20.7	11.4	7.9	12.5	12.4	20.3	5.3	1.8	0.8	0.7	0.3	0.1
balance-sheet.row.total-current-assets	591	600.1	577.1	560.9	701.8	1051.6	874.8	900.2	933	803.6	575.2	448.8	371.1	313.8	349.1	393	316	260.5	194.2	198.3	149.7	124.9	138.8	142.9	59.3	29.2	16.5	17	13.8	11.3
balance-sheet.row.property-plant-equipment-net	392.2	412.1	404.8	377.4	328.4	310.2	370.5	389.8	344.3	310.7	235.8	148.5	110.4	107	102.1	159.1	114.9	119.8	88.2	87	68.7	69.8	55.8	39.3	17.9	1.1	0.7	0.7	0.7	0.4
balance-sheet.row.goodwill	938.6	933.8	871.1	862	1009	1024.1	1060	1060.3	1136.1	1134.4	896.4	704.8	568.4	516.5	456.5	550.2	509.3	421	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	298.1	477.5	314.9	346.5	465.2	510.4	573.3	604.8	647.8	651.5	498.2	310.4	220.4	198.1	149.2	136.9	96.3	61.6	411.8	389	352.5	277.7	258.1	228.5	193.4	54.3	29.2	27.1	17.6	17.4
balance-sheet.row.goodwill-and-intangible-assets	1236.7	1411.3	1186	1208.4	1474.2	1534.5	1633.2	1665.1	1783.8	1785.8	1394.7	1015.2	788.8	714.6	605.7	687.1	605.7	482.6	411.8	389	352.5	277.7	258.1	228.5	193.4	54.3	29.2	27.1	17.6	17.4
balance-sheet.row.long-term-investments	12.8	14.5	16.9	17.4	18.9	20.7	19	20.2	2.3	36.5	46.8	45.1	50.6	46	49.1	-12.5	-8.1	-3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	72.1	95	42.6	51.8	51.9	86.9	121.5	131.5	20.8	23.8	17.7	15.8	14	10.7	13	12.5	8.1	3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-46.2	-74.7	-21.5	-27.6	7.5	-57.2	-87.9	-98.9	13.1	4.9	8.6	2.4	-1.3	5.9	4.5	20.2	21.9	14.8	12.9	9.9	10.7	6.8	9.1	5.3	11.2	3.7	2.5	2.6	2.8	2.6
balance-sheet.row.total-non-current-assets	1667.6	1858.3	1628.9	1627.5	1880.8	1895.1	2056.3	2107.8	2164.3	2161.7	1703.6	1227	962.4	884.3	774.4	866.3	742.5	617.2	512.9	485.9	431.8	354.3	322.9	273.1	222.5	59.1	32.4	30.4	21.1	20.4
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	0	0	0	0	0	0
balance-sheet.row.total-assets	2258.6	2458.4	2205.9	2188.5	2582.6	2946.7	2931.1	3008.1	3097.3	2965.3	2278.8	1675.8	1333.5	1198.1	1123.5	1259.4	1058.5	877.7	707.1	684.2	581.5	479.2	461.7	416	281.8	88.3	48.9	47.4	34.9	31.7
balance-sheet.row.account-payables	134.8	174.8	171.9	171	238.3	230	222.1	251.7	252	239.2	256.9	184.1	167.1	129.3	134.6	94.9	70.5	81.9	65.9	59	55.1	46.2	42.5	43	30	9.7	7.6	5.6	3.2	3.9
balance-sheet.row.short-term-debt	7.6	7.7	0.5	1.7	25.9	26.6	9.8	26.5	31.3	100.1	12.5	0.3	0.6	0	0	0.2	0.6	1.1	2.8	6.8	8.8	1.4	2.9	0.7	10.4	4.6	4.2	4.6	0.4	2
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	4.7	5.1	3	9.5	1.9	0.9	3.7	3.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	911.2	988.4	316.4	364.1	613.5	687.5	740.3	836.2	812.6	767.8	653.5	390.3	229.5	225	258.4	308.2	215.4	151.2	92.3	104.3	59.5	10.3	10.7	5.6	130.7	16.6	10.8	12.1	7.3	13.5
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	88.5	-8.2	118	127.6	118.9	49.8	108.5	3.6	79.2	5.6	10.3	13.3	76.9	47.4	40.5	28.6	46.4	3.1	1.1	2.5	2.5	6.4	1.1	9.4	0	0.4	0.2	0.3	1.3	0.9
balance-sheet.row.total-non-current-liabilities	1009.9	1105.9	392.6	444.6	680.1	787.2	877.8	986.5	963.1	921.3	803.1	508.4	296.1	293.5	285.6	339.8	238.3	170.3	109	119.1	74.4	21.4	18.6	11.2	131.4	20.4	11.8	12.5	7.7	13.4
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	0	0	0
balance-sheet.row.capital-lease-obligations	90	107.5	85.9	83	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-liab	1240.7	1375.2	683	744.9	1063.3	1209.6	1218.3	1343.6	1325.6	1345.5	1077.3	711.2	466.8	432.4	422.2	486.1	355.8	256.4	178.8	187.5	140.8	75.4	65	64.3	171.8	35.1	23.8	23	12.6	20.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0.2	0.5	0.1	0.4	0	0.3	0.4	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.1	0	0	0	0	0
balance-sheet.row.retained-earnings	652.6	769.1	691.2	614.2	695	878.5	868.8	801.4	797.5	629.6	489.8	375.1	295.9	240.9	212.3	237	195.7	165	128	106.1	79.1	51.6	48.6	25	19.3	8.3	5	3.9	1.8	-0.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-126.2	-164.5	-73	-171.4	-225	-184.2	-195.5	-172.1	-42.4	60.1	-27.3	-5.4	7.1	-6.9	1.8	32.2	25.9	17.4	8.2	4.8	4.6	1	-1	-19	-1.5	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	490.4	477.4	903.6	999.7	1048.2	1041.4	1037.9	1034	1015.1	929.6	738.3	594	563.2	531.3	486.6	473.2	475	433.6	391.8	385.5	356.7	350.9	348.7	345.4	92.1	44.9	20.1	20.5	20.5	12.1
balance-sheet.row.total-stockholders-equity	1017.9	1083.2	1522.9	1443.6	1519.3	1737	1712.8	1664.5	1771.7	1619.9	1201.6	964.6	866.7	765.7	701.3	742.8	697	616.4	528.3	496.8	440.8	403.8	396.7	351.7	110	53.2	25.1	24.4	22.3	11.5
balance-sheet.row.total-liabilities-and-stockholders-equity	2258.6	2458.4	2205.9	2188.5	2582.6	2946.7	2931.1	3008.1	3097.3	2965.3	2278.8	1675.8	1333.5	1198.1	1123.5	1259.4	1058.5	877.7	707.1	684.2	581.5	479.2	461.7	416	281.8	88.3	48.9	47.4	34.9	31.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.5	5.7	4.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1017.9	1083.2	1522.9	1443.6	1519.3	1737	1712.8	1664.5	1771.7	1619.9	1201.6	964.6	866.7	765.7	701.3	773.3	702.6	621.3	528.3	496.8	440.8	403.8	396.7	351.7	110	53.2	25.1	24.4	22.3	11.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12.8	14.5	16.9	17.4	18.9	20.7	19	20.2	2.3	36.5	46.8	45.1	50.6	46	49.1	-12.5	-8.1	-3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	918.8	996.1	317	365.7	639.5	714.1	750.1	862.7	843.9	867.9	665.9	390.6	230.2	225	258.4	308.4	216	152.3	95.1	111.1	68.3	11.7	13.6	6.3	141.1	21.2	15	16.7	7.7	15.5
balance-sheet.row.net-debt	865.4	930.6	241.1	328	599.9	607.5	603.2	734.8	677	744.2	624.7	360.7	202.7	207.8	217	249.9	155.5	103.4	70.9	83.7	57.3	4.2	-13	-32	140.6	20.7	14.8	16.4	7.5	14.8

现金流量表

在 The Hain Celestial Group, 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	1996	1994
cash-flows.row.net-income	-116.5	77.9	66.1	25.6	-49.9	82.4	67.4	47.4	167.9	139.9	114.7	79.2	55	28.6	-24.7	41.2	47.5	37.1	21.9	27	27.5	3	23.6	-11.4	11	4.6	1.1	2.1	2.4	-0.5
cash-flows.row.depreciation-and-amortization	50.8	46.8	49.6	52.1	56.9	60.8	68.7	65.6	56.6	48	40.1	30.5	24.1	18.8	21.4	20	15.7	12.5	13.8	9.8	8.6	8.4	12.8	11.8	4.8	2	1.4	1.3	1.1	0.4
cash-flows.row.deferred-income-tax	-26	9	9.9	36.2	-25.8	-21.5	-10.5	33.1	-11.6	-1.4	-7.4	1.6	7.7	4	-2.6	3.5	10.9	5	-0.6	4	7.9	-0.2	7.3	4.4	3.5	0.6	0.1	0	0.2	0
cash-flows.row.stock-based-compensation	14.4	15.6	15.7	13.1	9.9	11.2	9.7	12.7	12.2	12.4	13	8.3	9	1	7.2	-1.9	1	1.1	0	0	0	0	0	3.5	0	0.1	0	0	0	0
cash-flows.row.change-in-working-capital	-27.7	-63.7	3.2	-3.8	22.8	-32.3	40.5	-88.5	-35.6	-11.4	-47.1	0.3	-37.2	7.9	-25.9	-39	-9.6	-7.5	-17	-10.7	-22.2	-3.9	-21.3	-3.3	-11.1	-6.9	0.1	-2.1	-4.9	0.7
cash-flows.row.account-receivables	13.1	-5.3	-2.9	33.9	21.2	-24.8	27.7	-12.9	-31.8	1	-47.8	-4.3	-22.5	4.6	-7.9	-13.3	-9.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.2	-25.3	-38.5	33.2	20.6	-45	-21	-15.7	-21.1	-22.8	-28.3	-5.6	-5.7	5.9	-26.6	-31.3	-9.8	-9.8	0.5	-11.4	-2.7	-9.2	0.8	-8.6	-4	-2.2	0.9	1.2	-0.5	0.7
cash-flows.row.account-payables	-40.7	-19.9	-10.4	-31.6	-17	49.3	6.8	-40.7	13.6	19	45.8	12.5	4.5	-15.2	11.7	12.9	9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.3	-13.2	55	-39.4	-2.1	-11.7	27	-19.3	3.7	-8.5	-16.8	-2.2	-13.4	12.7	-3	-7.3	0.6	2.3	-17.4	0.7	-19.4	5.3	-22.2	5.3	-7.1	-4.7	-0.8	-3.3	-4.4	0
cash-flows.row.other-non-cash-items	171.8	-5.4	52.4	28	27.3	6.6	40.8	136.3	-4	-2.9	7.7	2	0	10.7	46.3	0.6	0.9	4.2	16.9	0.8	0.1	15.4	0.4	5.6	0.1	0.2	0.3	0	0	0.9
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	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-27.9	-40	-71.6	-60.9	-77.1	-70.9	-63.1	-77.3	-51.2	-41.6	-72.9	-20.4	-11.5	-11.4	-13	-122	-149.3	-99	-9.9	-9.9	-9.2	-21.3	-13.5	-4.3	-96.2	-25.2	-0.1	-0.2	-0.4	-22.4
cash-flows.row.acquisitions-net	0.4	-260.7	58.8	15.8	7.1	-12.4	-19.5	-157.1	-104.6	-177.3	-337.4	-257.3	-45.3	-51.4	-1	3	8.2	0	-11.1	-50.7	-57.5	-13.6	-37.2	-4.7	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.4	-0.7	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	-1.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.4	0.7	0	0	0	0	0	0	2.9	4.4	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	7.8	12.3	10.4	297.6	37.9	-10	6.4	0	1.7	8.3	4.2	7	1.6	0.1	17.2	2.9	1.4	0	0	0	0	0	0	1.6	0	0	-0.7	-9.8	0	0
cash-flows.row.net-cash-used-for-investing-activites	-19.6	-288.3	-2.4	252.5	-32	-93.3	-76.2	-234.3	-151.3	-206.2	-406.1	-270.7	-55.5	-62.8	3.2	-116.1	-139.7	-100.6	-21	-60.7	-66.7	-34.9	-50.7	-7.4	-96.2	-25.2	-0.8	-10	-0.4	-22.4
cash-flows.row.debt-repayment	-389.6	-403.1	-293.1	-610	-358.8	-405	-200.7	-308.1	-54.9	-7.2	0	-0.5	0	-33.5	-47.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	18.4	15.1	5.2	19.8	0.6	1.1	13.7	9.4	3.8	23.1	0.1	0	8.4	6.9
cash-flows.row.common-stock-repurchased	-1.4	-410.5	-106.1	-60.2	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-1.1	-4.3	-3.6	0	0	0	0	-0.8	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	0	0	0
cash-flows.row.other-financing-activites	328	1026.3	236.7	265.9	281.7	356.8	82.5	308.1	72	108	296.1	147.9	7.2	1.1	7.5	89.5	65.2	57.5	-16.5	30.2	52.8	-4	2.4	24.6	84.2	1.8	-1.6	8.8	-7.3	14.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-63.1	212.8	-162.4	-404.3	-80.6	-48.1	-118.2	0.1	17.2	100.8	296.1	147.4	7.1	-32.4	-39.7	91.9	83.6	72.6	-14.7	48.9	49.2	-6.5	16.1	34	88	24.9	-2.3	8.8	1.1	21.5
cash-flows.row.effect-of-forex-changes-on-cash	3.7	-15.1	6.1	-1.1	-2.1	0.2	-3.1	-11.3	-8.2	3.1	0.4	3.7	-0.1	0	-2.2	-2.3	1.3	0.1	-2.6	-2.5	-1	-0.3	0	0	0	24.6	-2.2	8.7	1.6	20.9
cash-flows.row.net-change-in-cash	-12.1	-10.4	38.1	-1.8	-73.5	-34	19.1	-39	43.2	82.5	11.4	2.4	10.3	-24.1	-17.1	-2	11.6	24.7	-3.4	16.5	3.4	-19.1	-11.7	37.2	0	24.9	-2.3	8.8	1.1	21.5
cash-flows.row.cash-at-end-of-period	53.4	65.5	75.9	37.8	39.5	113	147	127.9	166.9	123.8	41.3	29.9	27.5	17.3	41.4	58.5	60.5	48.9	24.1	27.5	11	7.5	26.6	38.3	0.5	25.1	-2	9	1.8	21.6
cash-flows.row.cash-at-beginning-of-period	65.5	75.9	37.8	39.5	113	147	127.9	166.9	123.8	41.3	29.9	27.5	17.3	41.4	58.5	60.5	48.9	24.1	27.5	11	7.5	26.6	38.3	1.1	0.5	0.2	0.3	0.2	0.7	0.1
cash-flows.row.operating-cash-flow	66.8	80.2	196.8	151.2	41.3	107.2	216.6	206.6	185.5	184.8	121	122	58.7	71	21.6	24.5	66.4	52.5	35	30.8	21.9	22.6	22.8	10.6	8.3	0.6	3	1.3	-1.2	1.5
cash-flows.row.capital-expenditure	-27.9	-40	-71.6	-60.9	-77.1	-70.9	-63.1	-77.3	-51.2	-41.6	-72.9	-20.4	-11.5	-11.4	-13	-122	-149.3	-99	-9.9	-9.9	-9.2	-21.3	-13.5	-4.3	-96.2	-25.2	-0.1	-0.2	-0.4	-22.4
cash-flows.row.free-cash-flow	38.9	40.3	125.2	90.3	-35.9	36.3	153.5	129.3	134.3	143.2	48.1	101.5	47.2	59.6	8.6	-97.5	-82.8	-46.4	25.1	20.9	12.8	1.3	9.4	6.3	-87.9	-24.6	2.9	1.1	-1.6	-20.9

利润表行

The Hain Celestial Group, Inc. 的收入与上期相比变化了 NaN%。据报告, HAIN 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	1996	1994
income-statement-row.row.total-revenue	1796.6	1891.8	1970.3	2053.9	2302.5	2457.8	2853.1	2885.4	2688.5	2153.6	1734.7	1378.2	1130.3	917.3	1135.3	1056.4	900.4	738.6	620	544.1	466.5	396	412.9	403.5	206	104.3	65.4	68.6	58.1	15
income-statement-row.row.cost-of-revenue	1400.2	1464.4	1478.7	1588.1	1857.3	1942.3	2311.7	2271.2	2069.9	1586.4	1259.8	995.8	810.8	666.2	876.3	772.1	639	525.2	449	383.8	323.5	291.9	234.6	222	122	61.8	40.8	40.9	36.2	10.3
income-statement-row.row.gross-profit	396.4	427.4	491.6	465.8	445.2	515.4	541.4	614.1	618.6	567.2	474.9	382.5	319.5	251.2	259	284.3	261.4	213.4	171	160.3	143	104	178.2	181.5	84	42.5	24.6	27.7	21.9	4.7
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
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	1.8	10.2	8.9	11.6	15.3	2.1	-0.4	-6.8	23.5	15.6	12.2	0	0	0	0	0	0	0	4.7	0	0	3.9	6.4	11.8	4.8	2	1.4	1.3	1.1	0.4
income-statement-row.row.operating-expenses	299.2	310.9	308	336	390.7	366.9	379.7	322.6	372	326.9	286.9	237.6	212.5	172.7	215	207.6	177.5	147.9	132.8	114.4	97.3	91.8	138.8	175.5	59.2	32.4	21.1	22.2	16.4	4.4
income-statement-row.row.cost-and-expenses	1699.5	1775.2	1786.7	1924.1	2248	2309.2	2691.5	2593.9	2441.9	1913.3	1546.8	1233.4	1023.3	838.9	1091.4	979.6	816.5	673.1	581.8	498.2	420.7	383.7	373.5	397.5	181.2	94.2	61.9	63.1	52.6	14.7
income-statement-row.row.interest-income	43.9	10.2	5.9	0	19.4	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.interest-expense	45.8	12.6	8.7	18.3	36.1	26.9	21.3	25.2	22.5	20.1	20.5	17.3	13	11.8	7.8	11.3	6.9	5.9	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-181	-1.2	-84.9	-169.6	-105.4	-40.4	-51.2	-147.9	-8.9	-12.6	-13.6	6.7	-0.2	-9	-52.6	-11.3	-6.9	-5.9	-4.7	-2.5	0.4	-8.9	1.8	-6.8	-5.4	-2.2	-1.6	-1.8	-1.3	-0.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.8	10.2	8.9	11.6	15.3	2.1	-0.4	-6.8	23.5	15.6	12.2	0	0	0	0	0	0	0	4.7	0	0	3.9	6.4	11.8	4.8	2	1.4	1.3	1.1	0.4
income-statement-row.row.total-operating-expenses	-181	-1.2	-84.9	-169.6	-105.4	-40.4	-51.2	-147.9	-8.9	-12.6	-13.6	6.7	-0.2	-9	-52.6	-11.3	-6.9	-5.9	-4.7	-2.5	0.4	-8.9	1.8	-6.8	-5.4	-2.2	-1.6	-1.8	-1.3	-0.6
income-statement-row.row.interest-expense	45.8	12.6	8.7	18.3	36.1	26.9	21.3	25.2	22.5	20.1	20.5	17.3	13	11.8	7.8	11.3	6.9	5.9	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	50.8	70.1	49.6	52.1	56.9	18.2	18.4	65.6	23.5	15.6	12.2	30.5	24.1	18.8	21.4	20	15.7	12.5	13.8	9.8	8.6	8.4	12.8	11.8	4.8	2	1.4	1.3	1.1	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-85.6	104.7	193.7	203.5	53.5	106	110.8	150.4	237.7	227.7	174.3	151.5	106.9	66.6	44	76.8	84	65.5	38.2	45.9	45.7	12.2	39.4	6	24.8	10.1	3.5	5.5	5.5	0.3
income-statement-row.row.income-before-tax	-129.6	103.5	108.8	33.8	-52	81.2	89.1	118.4	215.3	207.6	153.8	134.2	94.4	57.6	-16.5	65.4	77.1	59.6	34.5	43.4	44.2	4.8	40.7	-7.5	19.4	7.9	1.9	3.7	4.2	-0.3
income-statement-row.row.income-tax-expense	-14.2	22.7	41.1	6.2	-2.7	-0.9	21.8	70.9	47.9	70.1	34.3	41.2	37.3	29	8.2	24.2	29.6	22.5	12.6	16.4	16.7	1.8	17.1	3.9	8.4	3.3	0.8	1.6	1.8	0.2
income-statement-row.row.net-income	-116.5	77.9	77.4	27.6	-49.3	9.7	67.4	47.4	167.9	139.9	114.7	79.2	55	28.6	-24.7	41.2	47.5	37.1	21.9	27	27.5	3	23.6	-17.1	11	3.3	1.1	2.1	2.4	-0.5