H2O Innovation Inc.

符号: HEOFF

PNK

3.1201

USD

今天的市场价格

-223.4226
市盈率
-3.3398
PEG比率
280.83M
MRK市值
0.00%
DIV收益率

H2O Innovation Inc. (HEOFF) 财务报表

Q: 什么是 H2O Innovation Inc. (HEOFF) 总资产是多少？

H2O Innovation Inc. (HEOFF) 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 H2O Innovation Inc. (HEOFF). 的默认数据。公司收入显示 53.999 M 的平均值，即 0.214 % 增长率。整个期间的平均毛利润为 13.79 M，即 0.262 %. 平均毛利率为 0.221 %. 公司去年的净收入增长率为 -1.254 %，等于 -6.280 % % 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 H2O Innovation 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 0.500. 在流动资产领域，HEOFF 的报告货币为87.739. 这些资产中的很大一部分，即 17.071 是现金和短期投资。与去年的数据相比，该部分的变化率为1.313%. 公司的长期投资虽然不是其重点，但以报告货币计算的1.25（如果有的话）为1.25。这表明与上一报告期相比，0.000% 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 66.72. 这一数字表明，1.403% 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 99.725. 这方面的年同比变化率为 0.034%. 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48.573，存货估值为 20.46，商誉估值为 38.27（如有. 无形资产总额（如果有）按 43.44 估值. 应付账款和短期债务分别为 13.55 和 1.96. 债务总额为68.68，债务净额为 51.61. 其他流动负债为 20.63，加上总负债 114.59. 最后，如果存在推荐股票，则其估值为 95.56.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	44.64	17.1	7.4	15.4	9.4	6.2	2.3	5.2	4.5	3	1.7	1.6	1.7	1.9	4	7.6	11.9	16.6	7.2	0	0.7	0.1	0	0.2	1.8	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0.3	1.4	1.5	1.6	1.2	1.3	1.1	1.4	1.3	2	2.3	7.9	6.7	0	0	0.1	0	0	0.8	0
balance-sheet.row.net-receivables	203.86	48.6	48.3	29.7	27.9	25.4	24.5	18.8	13.7	12	11	8.7	9.3	8.4	4.9	10.2	4.9	3	0.9	0.7	0.7	0.8	0.6	0.8	0	0
balance-sheet.row.inventory	91.8	20.5	20.2	8.5	7.9	6.7	7	4.9	4.4	4	4.7	4	2.3	4.6	4.1	2.8	1.4	1.6	0.8	0.6	0.7	1	1.1	1.2	0	0
balance-sheet.row.other-current-assets	12.12	1.6	4.2	2.9	0.9	0.8	0.9	1.4	0.9	0.8	0	0.2	2.2	0.2	0.3	0.6	0	0.4	0.1	0.3	0.1	0	0	0.1	0	0
balance-sheet.row.total-current-assets	352.42	87.7	80.1	56.5	46.2	39.1	34.7	30.4	23.6	19.6	17.9	14.5	15.6	15.1	13.2	21.3	18.5	21.8	9	1.7	2.3	1.9	1.7	2.3	1.9	0
balance-sheet.row.property-plant-equipment-net	148.85	37.1	31.6	15.8	15.8	6.6	4.7	4.2	3.5	3	1.9	1.9	2	2.3	2.5	2.5	2.2	2.2	2.2	2.3	2.4	3.5	3.6	3.6	0	0
balance-sheet.row.goodwill	154.53	38.3	37.7	30.2	26.2	15.7	14.5	14.3	4.9	4.7	4	2.5	2.4	10.7	10.9	14.6	0.8	0.6	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	177.8	43.4	48	33.1	29.1	22	18.8	20.4	10.1	7.6	6.8	4.9	5.5	8.4	10.3	13.4	5.5	2.2	0.8	0.7	0.8	2.6	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	332.33	81.7	85.7	63.3	55.3	37.7	33.3	34.7	14.9	12.3	10.8	7.4	7.8	19.1	21.2	28.1	6.3	2.8	0.8	0.7	0.8	2.6	0	1	0	0
balance-sheet.row.long-term-investments	5	1.3	1.3	1.3	1.6	1.3	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	25.37	6.3	6.9	0.1	1	0.1	2.1	3.1	2.3	2.8	2.8	3.1	3	0.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.7	0.2	0.2	0.2	1.6	0.2	0.4	0.6	0.1	0.1	0	0	0	0	0	0.1	0.1	0.1	0.4	0.1	0.4	0.1	1.5	0.9	0	0
balance-sheet.row.total-non-current-assets	512.25	126.6	125.6	80.6	75.2	45.9	41.8	43.8	20.8	18.2	15.6	12.4	12.9	22.1	23.7	30.6	8.7	5.1	3.3	3.1	3.6	6.2	5.2	5.5	1.7	0.9
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	864.66	214.3	205.7	137.1	121.4	85	76.4	74.2	44.4	37.8	33.4	26.9	28.5	37.2	36.9	51.9	27.2	26.9	12.3	4.8	5.9	8.1	6.9	7.8	3.5	0.9
balance-sheet.row.account-payables	53.59	13.5	13.1	5.4	5.1	4.9	8	8.1	2.3	3	2.9	2.2	5.7	5.3	2.1	5.6	3.1	1.5	0.8	1	1.1	1.9	1.5	1.7	0.3	0.5
balance-sheet.row.short-term-debt	8.18	2	3.5	4.6	7.6	9.4	11.7	7.3	7.2	5	4.4	6.4	5.6	2.2	0.6	0.9	0	0	0	1.4	1.3	0.8	0.8	3.2	0	0
balance-sheet.row.tax-payables	0.14	0.1	0	0.5	0.3	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	279.98	66.7	61.1	22.3	21.4	6.6	7.8	9.1	2.1	0.5	0.3	0.1	1.1	3.2	2.9	5.3	0	0	0	2.5	2.4	2.7	2.2	0.1	0	0
Deferred Revenue Non Current	51.57	51.6	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	15.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	72.72	20.6	20.7	15.3	12.8	8.9	5.5	4.8	4.9	1.8	1.7	1.9	1.7	1.3	0.2	1.3	0	0	0	0	0	0.3	0.4	0.5	0	0
balance-sheet.row.total-non-current-liabilities	296.06	70.6	65.8	29.2	24.2	7.9	8	9.5	2.5	0.6	0.4	0.2	1.7	3.3	3	7.9	0	0	0	2.5	2.4	2.7	2.2	0.1	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	0	0	0
balance-sheet.row.capital-lease-obligations	69.42	16.9	16.9	11	9	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	459.24	114.6	109.2	57.7	52.7	34.1	35.5	30.9	17.7	11.8	10.9	12.5	14.7	12.1	8.6	15.8	3.1	1.5	0.8	4.9	4.8	6.4	4.9	5.5	0.3	0.5
balance-sheet.row.preferred-stock	95.56	95.6	95	79	64.7	48.4	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	519.52	129.7	130	119.8	106.9	89.1	76.9	76.9	55.3	55.3	55.3	45.9	0	0	0	43.8	0	0	0	0	0	0	0	11.2	6.8	5.5
balance-sheet.row.retained-earnings	-161.73	-41.4	-40.1	-45.2	-48.3	-44.1	-41.7	-38.3	-33.1	-33.3	-33.6	-32.3	-32.8	-30.6	-29.3	-19.3	-19.3	-15.6	-12.8	-11.5	-10.2	-13.7	-11	-9.3	-5.8	-5.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	19.99	4.2	1.5	0.4	3.9	2.5	2.9	2.2	2.6	2.2	-1	-1.1	0.7	-2	0	0	0	0	0	2.1	2.1	0.1	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-67.92	-88.4	-89.9	-74.6	-58.6	-45	2.9	2.5	1.9	1.9	1.9	2	45.9	57.7	57.6	11.7	43.3	41.1	24.3	9.3	9.2	15.3	13	0	2.3	0
balance-sheet.row.total-stockholders-equity	405.42	99.7	96.4	79.4	68.6	50.9	41	43.3	26.6	26	22.6	14.4	13.7	25.1	28.3	36.1	24.1	25.4	11.6	-0.1	1.1	1.8	1.9	1.9	3.3	0.4
balance-sheet.row.total-liabilities-and-stockholders-equity	864.66	214.3	205.7	137.1	121.4	85	76.4	74.2	44.4	37.8	33.4	26.9	28.5	37.2	36.9	51.9	27.2	26.9	12.3	4.8	5.9	8.1	6.9	7.8	3.5	0.9
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	0.4	0	0
balance-sheet.row.total-equity	405.42	99.7	96.4	79.4	68.6	50.9	41	43.3	26.6	26	22.6	14.4	13.7	25.1	28.3	36.1	24.1	25.4	11.6	-0.1	1.1	1.8	2	2.4	3.3	0.4
balance-sheet.row.total-liabilities-and-total-equity	864.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5	1.3	1.3	1.3	1.6	0	0.3	1.4	1.5	1.6	1.2	1.3	1.2	1.4	1.3	2.1	2.3	7.9	6.7	0	0	0.1	0	0	0.8	0
balance-sheet.row.total-debt	288.16	68.7	64.6	26.9	29	16	19.5	16.5	9.3	5.5	4.7	6.5	6.7	5.4	3.5	6.2	0	0	0	3.9	3.7	3.5	3	3.3	0	0
balance-sheet.row.net-debt	243.52	51.6	57.2	11.5	19.5	9.8	17.5	12.6	6.3	4.1	4.2	6.2	6.1	4.9	0.9	0.6	-9.5	-8.8	-0.5	3.8	3.1	3.5	3	3.1	-1.1	0

现金流量表

在 H2O Innovation 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 -3.918 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-0.225 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 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-16143000.000. 与上一年相比， -0.506 发生了变化. 在同一时期，公司记录了 12.24, 0 和 -3.49，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 0.8，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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-1.13	-0.5	1.5	4.8	-4.5	-1.8	-2.3	-5.8	0.9	0.7	-1.8	0.1	-8.1	-1.6	-10	-0.1	-3.6	-2.9	-1.2	-1.3	-3.8	-2.6	-1.8	-3.1	-0.4	-1.4
cash-flows.row.depreciation-and-amortization	12.42	12.2	9.2	7.3	7.2	5.3	3.9	4.5	1.6	1.2	1.2	1	0.9	1.4	1.7	1.5	0.5	0.4	0.4	0.3	0.3	1.2	0.7	0.2	0	0
cash-flows.row.deferred-income-tax	-2.61	-0.6	-0.5	-2.3	5.2	0	-0.2	0	0	0	0	0.1	-2.5	-0.6	-2.2	-0.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.78	2.2	1.3	0.3	0.2	0.3	0.4	0.6	0	0	0	0	0.1	0.3	0.1	0.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	11.65	9.6	-21	-3.2	1.6	-0.4	-5.1	1.1	-0.6	-0.4	-2.6	-0.5	0.7	-2	0.9	-1.3	-0.5	-1	-1.1	0.2	-0.5	1	0.4	0.4	-0.2	0.3
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	-0.2	-0.2	-1.9	2.9	-1.3	-3.9	5.4	-3.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	-0.5	-0.5	0.2	-0.4	-1.7	0	-0.4	-0.1	-0.3	-0.1	-0.7	-0.3	0.1	0.3	0.2	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	1.3	0.6	-0.2	0	-1.9	1.5	1.4	-2	0.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	1.6	0.1	-0.4	-0.3	-1.8	2	0.9	-2.3	3	-0.4	-0.4	-0.8	0.1	-0.8	0.7	0.4	0	0	0
cash-flows.row.other-non-cash-items	6.84	6	3.3	0.4	2.6	2.3	1.1	1.3	0.7	0.6	0.6	0.4	9.7	0	7	0.1	0.7	0.2	-0.2	0	2.2	0	-0.4	1.1	0	1
cash-flows.row.net-cash-provided-by-operating-activities	28.95	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	-12.73	-10.1	-10.5	-1.6	-1.2	-2.5	-2.7	-2.4	-2.1	-1.1	-0.2	-0.2	-0.3	-0.3	-0.6	-0.5	-0.4	-0.3	-0.1	0	0	-0.1	-0.2	-0.1	0	0
cash-flows.row.acquisitions-net	-1.98	-6.1	-21.1	-4.3	-22.7	-5.7	0	-24.1	-2	0	-4.2	0	0	-1.2	0	-14.1	-3.3	-3.5	0	0	0	-0.1	0	-0.9	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	-0.2	0	-1	-1	-0.4	-0.1	-0.1	-0.5	-0.2	0	0	-0.1	-7.9	0	0	0	-0.1	0	0	-0.8	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0.2	1.1	0.1	0.2	0	0	0	0.6	0.1	0.8	0.3	5.8	0.1	0	0	0	0	0	0.8	0	0
cash-flows.row.other-investing-activites	-8	0	-1.1	1.1	-1.5	0.4	0.2	-2.7	-1	-0.5	-0.1	-0.1	-0.8	-0.1	0.1	0	0.4	0	-0.3	-0.1	0	0	0.1	-0.7	-0.8	-0.5
cash-flows.row.net-cash-used-for-investing-activites	-19.8	-16.1	-32.6	-4.8	-25.5	-7.7	-1.4	-28.1	-3.9	-1.5	-4.4	-0.4	-1.1	-1.5	0.3	-14.2	2.3	-11.7	-0.4	-0.1	0	-0.3	-0.1	-0.8	-1.5	-0.5
cash-flows.row.debt-repayment	-4.65	-3.5	-18.1	-16.9	-8.8	-9.7	-3.1	-2.6	-0.9	-0.5	-1.8	-0.9	0	-0.6	-2.8	-0.8	0	0	0	0	0	0	0	-1.4	0	0
cash-flows.row.common-stock-issued	0	0	0	0	16.8	13.1	0	23.1	0	0	10	0	0	0	2.1	4.3	1.5	17.6	13.1	0	3	0.8	1.5	1.2	2.3	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-2.95	0.8	48.9	19.9	8.5	3.2	4.8	7.3	3.5	0.7	-1	-0.1	0.8	2.3	0	7.2	-0.2	-1	-3.5	0.2	-0.5	0.1	-0.6	1.6	0.9	0.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-7.61	-2.7	30.8	2.9	16.4	6.6	1.7	27.7	2.6	0.2	7.2	-1	0.8	1.7	-0.8	10.5	1.3	16.6	9.6	0.2	2.5	0.8	0.9	1.4	3.2	0.6
cash-flows.row.effect-of-forex-changes-on-cash	-0.26	-0.3	0.1	0.5	0	-0.1	0	-0.3	-0.1	0.1	0	0	-0.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	1.28	9.7	-8	6	3.2	4.5	-1.9	1.2	1.2	0.9	0.3	-0.4	0.3	-2.5	-2.9	-4	0.8	1.6	7.2	-0.6	0.6	0	-0.2	-0.9	1.1	0
cash-flows.row.cash-at-end-of-period	44.64	17.1	7.4	15.4	9.4	6.2	1.7	3.7	2.5	1.3	0.4	0	0.4	0.2	2.7	5.6	9.5	8.8	7.2	0	0.6	0	0	0.2	1.1	0
cash-flows.row.cash-at-beginning-of-period	43.36	7.4	15.4	9.4	6.2	1.7	3.7	2.5	1.3	0.4	0	0.4	0.1	2.7	5.6	9.5	8.8	7.2	0	0.6	0	0	0.2	1.1	0	0
cash-flows.row.operating-cash-flow	28.95	28.9	-6.3	7.3	12.3	5.8	-2.2	1.8	2.6	2.1	-2.5	1.1	0.8	-2.5	-2.5	-0.2	-2.8	-3.3	-2.1	-0.7	-1.9	-0.5	-1	-1.5	-0.6	-0.1
cash-flows.row.capital-expenditure	-12.73	-10.1	-10.5	-1.6	-1.2	-2.5	-2.7	-2.4	-2.1	-1.1	-0.2	-0.2	-0.3	-0.3	-0.6	-0.5	-0.4	-0.3	-0.1	0	0	-0.1	-0.2	-0.1	0	0
cash-flows.row.free-cash-flow	16.22	18.8	-16.7	5.7	11	3.3	-4.9	-0.5	0.5	1	-2.7	0.8	0.5	-2.8	-3.1	-0.7	-3.2	-3.6	-2.2	-0.8	-1.9	-0.6	-1.2	-1.5	-0.6	-0.1

利润表行

H2O Innovation Inc. 的收入与上期相比变化了 0.277%。据报告, HEOFF 的毛利润为 63.76。该公司的营业费用为 56.45，与上年相比变化了 34.070%. 折旧和摊销费用为 12.24，与上一会计期间相比变化了 0.326%. 营业费用报告为 56.45，显示34.070% 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0.026%. 营业收入为 5.2，与上年相比变化了0.352%. 净利润的变化率为 -1.254%。去年的净收入为-1.3.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	256.49	253.3	184.4	144.3	133.6	118	99.7	82.8	50.7	48.7	34.8	36.1	35.9	28.8	27.7	31.2	10.8	7.1	3.6	2.9	3.4	4.9	3.4	4	0	0
income-statement-row.row.cost-of-revenue	191.14	189.6	134.7	104.4	97.7	90.8	77.6	63.6	35.1	35.1	25.6	26.9	27.6	20.2	20.7	23.8	8.1	6.3	2.8	2.4	2.7	3.6	2.5	3.2	0	0
income-statement-row.row.gross-profit	65.35	63.8	49.6	39.9	35.9	27.1	22.1	19.2	15.5	13.6	9.3	9.3	8.3	8.6	7	7.4	2.7	0.8	0.8	0.5	0.7	1.2	0.8	0.7	0	0
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	0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.27	-0.1	0.1	0.1	0	0	-0.1	0	0	0	0	0	0	0.2	-0.6	0.4	-0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	58.05	56.5	42.1	32.8	30.9	25.8	22.5	22.9	14.4	11.8	10.5	8.7	9.7	10	10.8	8.2	6.3	3.6	1.8	1.6	4.4	3.7	2.7	2.7	0.4	0.4
income-statement-row.row.cost-and-expenses	249.19	246	176.9	137.2	128.6	116.6	100.1	86.6	49.5	47	36	35.6	37.3	30.3	31.5	32	14.4	9.9	4.6	4	7.1	7.3	5.2	5.9	0.4	0.4
income-statement-row.row.interest-income	0.04	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	6.23	5.8	2.4	2.4	2.1	2.1	1.3	1.3	0.8	0.6	0.6	0.8	0.9	0.9	1	0.4	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	-2.24	-2.1	-3.7	0	-7.5	-1.1	-0.6	-0.7	0.5	-0.4	0	0.4	-8.3	0.2	-7.4	0.4	-0.5	-0.2	0.4	0.2	-1.8	-1	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.27	-0.1	0.1	0.1	0	0	-0.1	0	0	0	0	0	0	0.2	-0.6	0.4	-0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-2.24	-2.1	-3.7	0	-7.5	-1.1	-0.6	-0.7	0.5	-0.4	0	0.4	-8.3	0.2	-7.4	0.4	-0.5	-0.2	0.4	0.2	-1.8	-1	0	0	0	0
income-statement-row.row.interest-expense	6.23	5.8	2.4	2.4	2.1	2.1	1.3	1.3	0.8	0.6	0.6	0.8	0.9	0.9	1	0.4	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	12.42	12.2	9.2	7.3	7.2	5.3	3.9	4.5	1.6	1.2	1.2	1	0.9	1.4	1.7	1.5	0.5	0.4	0.4	0.3	0.3	1.2	0.7	0.2	0	0
income-statement-row.row.ebitda-caps	19.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	5.06	5.2	3.8	4.6	-2.7	0.3	-1	-3.4	1.6	1.3	-1.2	0.5	-9.4	-1.6	-10.6	-0.8	-4	-3.2	-1	-1.1	-3.7	-2.4	-1.8	-2	-0.4	-0.4
income-statement-row.row.income-before-tax	-1.13	-0.5	1.5	4.8	-4.5	-1.8	-2.3	-5.8	0.9	0.7	-1.8	0.1	-10.6	-2.2	-12.2	-0.8	-4.4	-3.4	-0.6	-0.9	-5.5	-3.4	-1.8	-2	0	0
income-statement-row.row.income-tax-expense	0.6	0.8	-3.6	1.7	-0.3	0.4	1.1	-0.7	0.7	0.4	-0.3	-0.2	-2.5	-0.5	-2.2	-0.8	0	0.1	0.6	0.4	-1.6	-0.8	0	1.2	0.4	1.4
income-statement-row.row.net-income	-1.73	-1.3	5.1	3.1	-4.2	-2.2	-3.4	-5.1	0.2	0.3	-1.5	0.3	-8.1	-1.6	-10	-0.1	-3.6	-2.9	-1.2	-1.3	-3.8	-2.6	-1.8	-3.1	-0.4	-1.4