H&E Equipment Services, Inc.

符号: HEES

NASDAQ

48.07

USD

今天的市场价格

10.2881
市盈率
-0.0350
PEG比率
1.76B
MRK市值
0.02%
DIV收益率

H&E Equipment Services, Inc. (HEES) 财务报表

Q: 什么是 H&E Equipment Services, Inc. (HEES) 总资产是多少？

H&E Equipment Services, Inc. (HEES) 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 H&E Equipment Services, Inc. (HEES). 的默认数据。公司收入显示 891.315 M 的平均值，即 0.084 % 增长率。整个期间的平均毛利润为 302.025 M，即 0.130 %. 平均毛利率为 0.324 %. 公司去年的净收入增长率为 0.281 %，等于 0.121 % % 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 H&E Equipment Services, 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 0.152. 在流动资产领域，HEES 的报告货币为374.601. 这些资产中的很大一部分，即 8.5 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.895%. 公司的债务概况显示，以报告货币计算的长期债务总额为 1611.288. 这一数字表明，0.141% 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 534.289. 这方面的年同比变化率为 0.332%. 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247.43，存货估值为 109.93，商誉估值为 108.16（如有. 无形资产总额（如果有）按 32.58 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	71.4	8.5	81.3	357.3	310.9	14.2	16.7	165.9	7.7	7.2	15.9	17.6	8.9	24.2	29.1	45.3	11.3	14.8	9.3	5.6	3.4	3.9	3.4	4.3
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	0	0	0	0	0
balance-sheet.row.net-receivables	971.29	247.4	225.3	157.2	178.9	192.2	201.6	176.1	140	147.3	164.3	132	141.7	105.3	99.1	72	150.3	151.1	107.8	99.5	68.9	62.6	0	0
balance-sheet.row.inventory	543.09	109.9	107.8	75.3	72.5	85.5	104.6	75	53.9	96.8	134	111.6	80	65.2	72.2	95	129.2	143.8	126.7	81.1	56.8	44.1	0	0
balance-sheet.row.other-current-assets	76.08	8.7	21.5	21.1	10.4	10.3	10.5	9.2	7.5	10.1	9.1	6	5.2	5.2	8.7	7	11.7	6.1	6.1	1.4	1	2.5	0	0
balance-sheet.row.total-current-assets	1661.86	374.6	435.9	610.9	572.6	302.2	333.3	426.1	209.1	261.4	323.3	267.2	235.7	199.9	209.1	45.3	302.5	315.8	249.9	187.6	130.1	113.1	3.4	4.3
balance-sheet.row.property-plant-equipment-net	8276.65	2119.9	1719.7	1380	1307.9	1505.2	1256.6	1006.6	999.3	1004.2	999.6	787.2	669.5	513.7	483.8	437.4	612.6	623	470.1	326.3	259.7	276.5	0	0
balance-sheet.row.goodwill	433.34	108.2	102.7	63.1	68.9	131.4	105.8	31.2	31.2	31.2	31.2	31.2	32.1	34	34	34	43	54.7	30.6	8.6	0	0	8.6	3.2
balance-sheet.row.intangible-assets	156.11	32.6	32.6	25	29	32.9	28.4	0	0	0	0	0	0	0.1	0.4	1	1.6	10.6	9.3	8.6	8.6	8.6	0	0
balance-sheet.row.goodwill-and-intangible-assets	589.45	140.7	135.3	88.1	97.8	164.4	134.2	31.2	31.2	31.2	31.2	31.2	32.1	34.1	34.4	35	44.6	65.4	30.6	8.6	8.6	8.6	8.6	3.2
balance-sheet.row.long-term-investments	-431.77	-108.7	0	-201.2	-171	-180.1	-153.1	-126.4	-177.8	-155.9	-125.1	-88.3	-71.6	-58.6	-55.9	-104.2	-75.1	-50.7	-11.8	-0.6	0	0	0	0
balance-sheet.row.tax-assets	1029.45	108.7	271.2	201.2	171	180.1	153.1	126.4	177.8	155.9	125.1	88.3	71.6	58.6	55.9	69.1	75.1	50.7	11.8	0.6	0	0	0	0
balance-sheet.row.other-non-current-assets	-578.68	4.6	-270.4	1.5	2.2	2.9	3	3.8	2	4.4	4.7	4.7	5	5.6	7	280.3	7	8.6	9.3	8.2	10.3	11.2	-8.6	-3.2
balance-sheet.row.total-non-current-assets	8885.1	2265.3	1855.8	1469.5	1407.9	1672.4	1393.8	1041.6	1032.5	1039.7	1035.5	823.1	706.7	553.4	525.3	717.7	664.1	697	510	343.1	278.6	296.3	8.6	3.2
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	464.1	279.6
balance-sheet.row.total-assets	10546.96	2639.9	2291.7	2080.4	1980.5	1974.6	1727.2	1467.7	1241.6	1301.1	1358.8	1090.3	942.4	753.3	734.4	763.1	966.6	1012.9	759.9	530.7	408.7	409.4	476.1	287.1
balance-sheet.row.account-payables	482.39	85.5	129.5	95.6	89.3	58.9	101.8	89.8	39.4	66.8	53.3	67.8	36.1	63	58.4	28.9	93.7	247.8	209.5	149.9	92.6	91.4	0	0
balance-sheet.row.short-term-debt	191.53	184.3	0.4	45.1	9.6	216.9	170.8	-17.4	162.6	184.9	259.9	102.5	157.7	16.1	0	0	76.5	122.5	11.5	107	55.3	44	0	0
balance-sheet.row.tax-payables	13.85	13.9	11	11.8	11	11	10.1	9.6	9.9	8.4	7.7	7.7	6	5.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6229.68	1611.3	1412.5	1416.2	1414.5	1130.6	969.2	967.6	660.2	693.2	724.4	679.9	574.4	252.6	250	254.1	381.9	252.4	254.5	254.7	244.1	248.1	0	0
Deferred Revenue Non Current	-5817.04	0	0	0	0	0	0	0	0	5.6	0	0	0	-2.6	2	-97.3	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1238.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	165.76	-109.9	61.2	9.6	42.3	68.9	60.2	72.9	49	48.6	52.8	49.4	44.1	93.2	111.1	225.2	43.6	0.4	31.3	0.9	37.3	1.2	0	0
balance-sheet.row.total-non-current-liabilities	7682.41	1938.8	1692.9	1621.7	1596.6	1318.5	1131.7	1099	842.1	852.7	854.2	771.6	651.8	313.2	310.7	230.1	459.1	305	269.6	254.7	254.7	259	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	449.6	257.2
balance-sheet.row.capital-lease-obligations	754.61	186.8	170.7	155.3	166.2	159.8	0.7	1.5	1.7	1.9	2.1	2.3	2.4	2.6	0	2.2	2.3	2.4	0	0	1.1	5.4	0	0
balance-sheet.row.total-liab	8523.97	2105.6	1890.7	1777.1	1742.3	1667.1	1470.4	1250.9	1098.8	1158.5	1225.4	995.5	893.8	489.1	480.2	484.2	676.4	724.8	524.4	535.8	442	429	449.6	257.2
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
balance-sheet.row.common-stock	1.63	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0
balance-sheet.row.retained-earnings	1282.22	348	218.7	126.6	63.8	136.1	88.3	51.1	-20.2	-18.3	-25.4	-62.9	-107	110	101.1	126.5	138.5	95.2	30.6	0	0	0	0	29.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-725.2	-627.4	-556.3	-497.5	-440.2	-385.9	-365	-343.5	-308.6	-42.1	-246.1	-213.2	-185.9	-5.1	-33.3	-19.6	0	0
balance-sheet.row.other-total-stockholders-equity	739.15	185.9	181.9	176.3	174	171.1	893.3	792.8	718.9	658	598.6	543.2	520.3	497.4	461.4	194	397.5	405.7	390.6	0	0	0	26.5	0
balance-sheet.row.total-stockholders-equity	2023	534.3	401	303.4	238.2	307.5	256.8	216.8	142.8	142.6	133.4	94.8	48.6	264.2	254.3	278.9	290.2	288.1	235.6	-5.1	-33.3	-19.6	26.5	29.9
balance-sheet.row.total-liabilities-and-stockholders-equity	10546.96	2639.9	2291.7	2080.4	1980.5	1974.6	1727.2	1467.7	1241.6	1301.1	1358.8	1090.3	942.4	753.3	734.4	763.1	966.6	1012.9	759.9	530.7	408.7	409.4	476.1	287.1
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
balance-sheet.row.total-equity	2023	534.3	401	303.4	238.2	307.5	256.8	216.8	142.8	142.6	133.4	94.8	48.6	264.2	254.3	278.9	290.2	288.1	235.6	-5.1	-33.3	-19.6	26.5	29.9
balance-sheet.row.total-liabilities-and-total-equity	10546.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-431.77	-108.7	0	-201.2	-171	-180.1	-153.1	-126.4	-177.8	-155.9	-125.1	-88.3	-71.6	-58.6	-55.9	-104.2	-75.1	-50.7	-11.8	-0.6	0	0	0	0
balance-sheet.row.total-debt	6436.12	1611.3	1412.5	1416.2	1414.5	1347.5	1139.9	967.6	822.8	878.1	984.3	782.3	732.1	268.7	250	254.1	458.4	375	266	361.6	299.4	292	0	0
balance-sheet.row.net-debt	6364.72	1602.8	1331.2	1058.9	1103.6	1333.2	1123.3	801.7	815.2	870.9	968.5	764.7	723.2	244.4	220.9	208.8	447.2	360.2	256.7	356	296	288.2	-3.4	-4.3

现金流量表

在 H&E Equipment Services, 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 -0.680 的转变。该公司最近通过发行 1790.19 扩大了股本，与上一年相比出现了0.741 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-608762000.000. 与上一年相比， 0.114 发生了变化. 在同一时期，公司记录了 388.41, 168.34 和 -1608.71，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-40.04 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 -4.94，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	169.51	169.3	132.2	102.5	-32.7	87.2	76.6	109.7	37.2	44.3	55.1	44.1	28.8	8.9	-25.5	-11.9	43.3	64.6	32.7	28.2	-13.7	-46.1	-8.2	3.3
cash-flows.row.depreciation-and-amortization	401.17	388.4	301	262.9	267.3	276.5	236.4	193.2	189.7	186.5	166.5	138.9	116.5	99.4	92.3	99.3	117.7	105.7	87.4	62.6	56.2	61.6	0	0
cash-flows.row.deferred-income-tax	45.33	46.7	42.3	30.2	-9.1	27	26.7	-50.5	21.6	30.7	36.8	16.7	13	2.7	-13.2	-6	24.4	38.9	9	0.6	0	-5.7	0	0
cash-flows.row.stock-based-compensation	10.82	10	7.3	4.4	4.4	4.7	4.2	3.5	3	2.7	2.6	2.6	1.9	1.3	1	0.7	1	1	1	1.2	0	0	0	0
cash-flows.row.change-in-working-capital	-99.47	-138.8	-131.1	-57	-10.2	-56.2	-55.6	-23.6	-46.7	-24.5	-68.8	-28.2	-105.3	-37.2	-28.2	-6.7	-57.4	-74.9	-21.8	-33.6	-23	18.9	0	0
cash-flows.row.account-receivables	-28.12	4.9	3.3	2.9	9.3	6.6	-17.8	-40	4.2	13.6	-35.2	6.5	-39.8	2.6	2.6	3.2	1.9	1.9	1.9	1.4	0	0	0	0
cash-flows.row.inventory	27.26	-76.9	-75.4	-56.5	-9.5	-19.6	-48.2	-31.8	4.3	-14.5	-66.7	-67.8	-43.1	-21.6	-6.8	23.2	-28.1	-57.4	-69.9	-44.2	-22.3	-5	0	0
cash-flows.row.account-payables	-108.43	-44	30	11.2	31	-43.4	7	50.3	-27.3	13.4	-14.4	31.7	-26.9	4.6	29.6	-64.8	5.8	5.8	5.8	57.3	0	0	0	0
cash-flows.row.other-working-capital	9.81	-22.7	-89	-14.5	-41	0.1	3.4	-2.1	-27.8	-37	47.6	1.4	4.5	-22.8	-53.6	31.7	-37.1	-25.2	40.5	-48.2	-0.7	23.9	0	0
cash-flows.row.other-non-cash-items	157.8	-70.1	-38.3	-83.6	66.3	-19.9	-41	-6.1	-27.8	-32.9	-33.9	-35.5	-13.9	-14.8	-8.5	-2.5	-8.5	-31.1	9.5	-23	-13.8	-9.4	33.5	26.8
cash-flows.row.net-cash-provided-by-operating-activities	446.3	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	-727.06	-745.8	-515.9	-452.7	-135	-352.8	-451.6	-256.7	-202.6	-205.6	-401.7	-296.9	-305.6	-145.7	-77.9	-34.5	-150.5	-212	-242.8	-171.1	-77.5	-33.1	0	0
cash-flows.row.acquisitions-net	32.44	-31.3	-135.7	145.8	156.1	-106.7	-196	0	0	0	0	0	0	0	0	0	-10.5	-100.2	-57	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	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	87	0	0	0	0
cash-flows.row.other-investing-activites	3.31	168.3	105.1	135.9	0	133.6	121.3	103.6	88.2	103.8	105.1	117.4	92.6	64.7	48.2	72.4	124.2	123.5	107.8	1	65.7	54	-18.7	-37.8
cash-flows.row.net-cash-used-for-investing-activites	-694.62	-608.8	-546.5	-171	21.1	-325.9	-526.2	-153.1	-114.4	-101.8	-296.6	-179.6	-213	-80.9	-29.7	37.9	-36.7	-188.6	-192	-83.1	-11.8	20.9	-18.7	-37.8
cash-flows.row.debt-repayment	-1312.62	-1608.7	-1279.3	-1418	-2861.2	-1411.9	-1266.3	-1986.4	-988.6	-1058.2	-1078.3	-1114.4	-1148.4	-542	-1.4	-612.9	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	1790.2	0	1417.8	2944.1	1457.7	1436.8	2152	0	983	1235.6	1166.2	1553	0.3	0	0	207	207	207	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-6.22	-6.1	-1.7	-2.1	-1.4	-1.7	-1.4	-0.8	-0.6	-0.5	-1.5	-0.9	-0.7	-0.6	-0.2	-0.1	-42.6	-13.4	0	0	0	0	0	0
cash-flows.row.dividends-paid	-40.08	-40	-39.9	-39.7	-39.6	-39.4	-39.3	-39.2	-39.1	-37.1	-18.3	-0.9	-244.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	1454.88	-4.9	1278.2	-0.1	-52.3	-0.6	-0.1	-40.6	966.1	-0.7	-0.9	-0.4	-2.9	557.9	-2.9	536.3	-251.7	-103.6	-129.1	49.4	5.6	-39.8	-7.5	10.4
cash-flows.row.net-cash-used-provided-by-financing-activities	167.45	130.4	-42.7	-42.2	-10.5	4.3	129.8	85.1	-62	-113.6	136.6	49.7	156.6	15.6	-4.5	-76.7	-87.3	90	77.9	49.4	5.6	-39.8	-7.5	10.4
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
cash-flows.row.net-change-in-cash	-80.87	-72.8	-276	46.4	296.6	-2.4	-149.2	158.2	0.5	-8.7	-1.7	8.7	-15.3	-4.9	-16.2	34.1	-3.5	5.5	3.7	2.3	-0.5	0.5	-0.9	2.7
cash-flows.row.cash-at-end-of-period	71.4	8.5	81.3	357.3	310.9	14.2	16.7	165.9	7.7	7.2	15.9	17.6	8.9	24.2	29.1	45.3	11.3	14.8	9.3	5.6	3.4	3.9	-0.9	2.7
cash-flows.row.cash-at-beginning-of-period	152.27	81.3	357.3	310.9	14.2	16.7	165.9	7.7	7.2	15.9	17.6	8.9	24.2	29.1	45.3	11.3	14.8	9.3	5.6	3.4	3.9	3.4	0	0
cash-flows.row.operating-cash-flow	446.3	405.5	313.2	259.6	286	319.2	247.2	226.2	177	206.6	158.3	138.7	41	60.4	17.9	72.9	120.5	104.1	117.7	35.9	5.6	19.3	25.3	30.1
cash-flows.row.capital-expenditure	-727.06	-745.8	-515.9	-452.7	-135	-352.8	-451.6	-256.7	-202.6	-205.6	-401.7	-296.9	-305.6	-145.7	-77.9	-34.5	-150.5	-212	-242.8	-171.1	-77.5	-33.1	0	0
cash-flows.row.free-cash-flow	-280.76	-340.3	-202.6	-193.1	151	-33.5	-204.3	-30.5	-25.6	1.1	-243.4	-158.3	-264.6	-85.3	-60	38.4	-30	-107.9	-125	-135.2	-71.9	-13.7	25.3	30.1

利润表行

H&E Equipment Services, Inc. 的收入与上期相比变化了 0.181%。据报告, HEES 的毛利润为 684.46。该公司的营业费用为 405.43，与上年相比变化了 17.911%. 折旧和摊销费用为 388.41，与上一会计期间相比变化了 0.291%. 营业费用报告为 405.43，显示17.911% 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4.332%. 营业收入为 276.7，与上年相比变化了-4.332%. 净利润的变化率为 0.281%。去年的净收入为169.29.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	1518.09	1469.2	1244.5	1062.8	1169.1	1348.4	1239	1030	978.1	1039.8	1090.4	987.8	837.3	720.6	574.2	679.7	1069	1003.1	804.4	600.2	478.2	414	351	309.5
income-statement-row.row.cost-of-revenue	823.13	784.8	689.4	647.4	766.5	849.2	800.4	670.1	642.5	694.1	742.5	685.9	580	527.8	438.2	514.2	758.9	697.1	541.2	418.6	354.9	259.6	258.6	231.6
income-statement-row.row.gross-profit	694.96	684.5	555.2	415.4	402.6	499.2	438.5	359.9	335.6	345.7	347.9	301.8	257.3	192.7	135.9	165.5	310	306	263.2	181.6	123.3	154.4	92.4	77.9
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	105.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	7.22	7.4	6.6	3.2	3.2	4	1.7	1.8	1.9	1.5	1.3	1.2	0.9	-0.8	0	0.5	22.3	-0.5	-0.5	111.3	97.3	111.7	78.3	55.3
income-statement-row.row.operating-expenses	410.89	405.4	343.8	290.1	289.3	311	278.3	232.8	228.1	220.2	206.5	189.1	169.7	152.6	148.3	145	203.3	164.6	143.1	111.3	97.3	111.7	78.3	55.3
income-statement-row.row.cost-and-expenses	1234.02	1190.2	1033.2	937.6	1055.8	1160.2	1078.7	902.9	870.7	914.3	949	875	749.7	680.4	586.5	659.2	962.3	861.7	684.3	529.9	452.2	371.3	336.9	286.9
income-statement-row.row.interest-income	-13.7	0	54	53.8	61.8	68.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	33.27	60.9	54	53.8	61.8	68.3	63.7	55	53.6	54	52.4	51.4	35.5	28.7	29.1	31.3	-38.3	-39.4	-32.2	-40.6	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-24.4	5.1	263.8	216.3	109.4	200.2	8.1	-12.8	5.2	4.2	3.6	3.8	-7.7	0.7	0.6	-9	-21.4	1.2	-39.5	0.5	0.4	-18.4	0.4	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	7.22	7.4	6.6	3.2	3.2	4	1.7	1.8	1.9	1.5	1.3	1.2	0.9	-0.8	0	0.5	22.3	-0.5	-0.5	111.3	97.3	111.7	78.3	55.3
income-statement-row.row.total-operating-expenses	-24.4	5.1	263.8	216.3	109.4	200.2	8.1	-12.8	5.2	4.2	3.6	3.8	-7.7	0.7	0.6	-9	-21.4	1.2	-39.5	0.5	0.4	-18.4	0.4	0.2
income-statement-row.row.interest-expense	33.27	60.9	54	53.8	61.8	68.3	63.7	55	53.6	54	52.4	51.4	35.5	28.7	29.1	31.3	-38.3	-39.4	-32.2	-40.6	0	0	0	0
income-statement-row.row.depreciation-and-amortization	401.17	388.4	301	262.9	267.3	276.5	236.4	193.2	189.7	186.5	166.5	138.9	116.5	99.4	92.3	99.3	117.7	105.7	87.4	62.6	56.2	61.6	-0.4	-0.2
income-statement-row.row.ebitda-caps	485.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	281.08	276.7	-83	-134.5	-150.8	-84.4	166.6	137.9	110.8	128.2	143.7	115.3	89.2	40.1	-11.9	12.6	106.7	141.5	120	70.3	26	-12.6	14.1	22.6
income-statement-row.row.income-before-tax	223.67	223.2	180.7	81.7	-41.4	115.9	104.7	59.3	59	75.7	92.7	65.1	44.4	12.1	-40.4	-18.1	69.4	105.4	42.4	28.8	-13.7	51.7	-14.5	4.7
income-statement-row.row.income-tax-expense	54.17	53.9	47	21.2	-8.7	28.6	28	-50.3	21.9	31.4	37.5	21	15.6	3.2	-14.9	-6.2	26.1	40.8	9.7	0.7	39.7	-5.7	-6.3	1.4
income-statement-row.row.net-income	169.51	169.3	132.2	60.6	-32.7	87.2	76.6	109.7	37.2	44.3	55.1	44.1	28.8	8.9	-25.5	-11.9	43.3	64.6	32.7	28.2	-13.7	-46.1	-8.2	3.3