Lands' End, Inc.

符号: LE

NASDAQ

14.44

USD

今天的市场价格

-3.4053
市盈率
-0.0511
PEG比率
454.74M
MRK市值
0.00%
DIV收益率

Lands' End, Inc. (LE) 财务报表

Q: 什么是 Lands' End, Inc. (LE) 总资产是多少？

Lands' End, Inc. (LE) 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 Lands' End, Inc. (LE). 的默认数据。公司收入显示 1147.812 M 的平均值，即 0.058 % 增长率。整个期间的平均毛利润为 502.656 M，即 0.061 %. 平均毛利率为 0.437 %. 公司去年的净收入增长率为 9.430 %，等于 -0.907 % % 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 Lands' End, 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 -0.250. 在流动资产领域，LE 的报告货币为410.26. 这些资产中的很大一部分，即 27.29 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.310%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 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 236.17. 这一数字表明，-0.256% 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 241.593. 这方面的年同比变化率为 -0.365%. 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35.295，存货估值为 301.72，商誉估值为 0（如有. 无形资产总额（如果有）按 257 估值. 应付账款和短期债务分别为 131.92 和 19.02. 债务总额为278.15，债务净额为 250.86. 其他流动负债为 69.05，加上总负债 615.72. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	98.05	27.3	39.6	34.3	33.9	77.1	193.4	195.6	213.1	228.4	221.5	22.4	28.3	122.1	75.4	76.4	6.6	6.3	92.8	17.2	5.4	21.6	22.8	1.4	27.3	8.3	32.1	28.2	16	3.6
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	0	0	0	0
balance-sheet.row.net-receivables	130.57	35.3	44.9	49.7	37.6	51	34.5	49.9	39.3	32.1	30.1	33.6	27.1	13.3	19.8	17.8	21.1	15.4	8.7	8.1	4.5	3.6	0.7	0.8	1.2	0.3	0.8	0.3	0.2	0.3
balance-sheet.row.inventory	1496.03	301.7	425.5	384.2	382.1	375.7	321.9	332.3	325.3	329.2	301.4	369.9	378.5	227.2	188.2	162.2	219.7	241.2	142.4	164.8	168.7	149.7	105.8	122.6	73.9	85.7	66.8	46.4	40.1	31.1
balance-sheet.row.other-current-assets	182.84	46	44.9	36.9	40.4	39.5	36.6	26.7	26.4	25	31.4	22	26	40	35.7	33	46.9	36.2	28.1	32	19.6	17.4	5.5	6.5	5.4	5.4	4	3.4	1.4	0.7
balance-sheet.row.total-current-assets	1913.31	410.3	556.7	506.9	495.8	545.4	588.4	606.8	607.4	617.9	591	451.2	463.2	402.6	321.7	289.4	294.3	299.1	272	222.1	198.2	192.3	134.8	131.3	107.8	99.7	103.7	78.3	57.7	35.7
balance-sheet.row.property-plant-equipment-net	602.37	141.5	158	161.3	180.8	196.3	149.9	136.5	122.8	109.8	101.2	101.1	109.7	193.9	185.3	165.8	160.6	133.4	103.7	99	97	79.7	74.3	74.5	77.6	67.2	47.5	28.7	26.8	19.8
balance-sheet.row.goodwill	213.4	0	106.7	106.7	106.7	110	110	110	110	110	110	110	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1028	257	257	257	257	257	257	257	257	430	528.7	531.3	534	0	0.7	1	1	0.9	2.3	2.4	2.5	1.9	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1241.4	257	363.7	363.7	363.7	367	367	367	367	540	638.7	641.3	644	0	0.7	1	1	0.9	2.3	2.4	2.5	1.9	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	-50	-47.6	-48.6	-40.3	-27.7	7.4	11.4	13.7	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	45.83	45.8	50	47.6	48.6	40.3	27.7	21.4	37.7	31.5	3.4	0	0	12.8	14.6	9.1	8.1	8.7	0	0	5.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	11.63	2.7	3.8	4.7	5.2	4.9	-22	-14.9	-32	-24.4	22.5	0.6	0.8	-10.1	-14.6	-9.1	-8.1	-8.6	0	0	-5.5	-0.1	-0.1	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	1901.23	447.1	525.4	529.7	549.7	568.3	522.5	517.4	507	670.6	762.4	743	754.5	196.5	185.9	166.8	161.6	134.4	106	101.4	99.4	81.5	74.2	74.5	77.6	67.2	47.5	28.7	26.8	19.8
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	3814.55	857.3	1082.1	1036.6	1045.5	1113.6	1110.9	1124.1	1114.4	1288.5	1353.4	1194.3	1217.7	599.1	507.6	456.2	455.9	433.5	378	323.5	297.6	273.8	209	205.8	185.4	166.9	151.2	107	84.5	55.5
balance-sheet.row.account-payables	559.79	131.9	171.6	145.8	134	158.4	123.8	155.9	162.4	146.1	132.8	115.4	106.7	83.4	96.2	74.5	87.9	83.7	76.6	62.4	52.8	54.9	37	28.4	37.8	24.4	25.9	0	0	0
balance-sheet.row.short-term-debt	77.2	19	19.2	19.4	18.9	11	5.2	5.2	5.2	5.2	5.2	31.6	34.2	16.2	16.9	11.7	38.9	32.4	11.2	9.3	7.6	0	1	14.7	1.7	1.8	1.9	1.9	0.3	0.2
balance-sheet.row.tax-payables	35.34	8.8	9.8	12	24.9	9.2	9.1	6.7	7.6	7.5	17.8	0	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	1258.66	236.2	354.6	267.2	308.4	418.5	482.5	486.2	490	500.8	506	0	0	0	0	0	0	0	0	0	0	0	0	1.7	3.3	5	6.8	8.7	10.6	10.3
Deferred Revenue Non Current	22.95	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.4	31.7	17.8	20.1	-9.6	-13.4	0
balance-sheet.row.deferred-tax-liabilities-non-current	241.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	238.41	69.1	66.2	104.6	118	83.4	85	62.8	50.6	46.9	68.2	11.6	12.3	81.3	63.4	64.6	78.5	65.9	57.8	43	42.3	36.1	29.3	31.4	21.3	17.7	23.8	37	32.6	17.8
balance-sheet.row.total-non-current-liabilities	1536.26	355.8	403.9	318.5	360.9	481.7	546.9	560.9	594.1	673.9	708.9	198.6	200.8	12.8	14.5	9.1	8.1	8.8	87.8	71.7	5.8	54.9	38	4.7	7.8	8.4	7.7	11.5	13.7	10.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	-78.4	-64.1	0	-49.7	-35.7	0	0	0	0	-0.1	0	0
balance-sheet.row.capital-lease-obligations	128.25	23	36.5	38.3	43	45.7	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	2581	615.7	701.4	629.9	675.8	765.2	788.2	817	843	904	949.2	402	394.5	198.4	193.4	160	213.4	190.8	155	122.3	108.5	96.2	69.6	79.2	68.6	52.3	59.3	50.3	46.6	28.3
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	0	0	0	0	0	0
balance-sheet.row.common-stock	1.28	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	794.3	826.4	0.4	0.4	0.4	0.4	0.4	0	0	0.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-139	-99.4	31.3	44.6	11.2	0.4	-17.2	-29.8	-60.5	49.3	68.9	0	0	556	489.1	454.4	406.4	375.2	311.1	260.1	229.6	193.5	153.3	123.4	98.4	87.5	62.4	34.2	15.4	27.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-66.68	-16.1	-17	-12.6	-11.2	-13	-13.2	-10.6	-12.4	-9.4	-7.3	-2	-3.2	23.4	28.6	21.6	20	16.4	0	0	14.6	-40.3	-35.9	-32	-24.8	-18.4	-13.5	-9.9	-7.3	-4.8
balance-sheet.row.other-total-stockholders-equity	1437.95	356.8	366.2	374.4	369.4	360.7	352.7	347.2	344	344.2	342.3	0	0	-179.1	-203.9	-180.2	-184.3	-149.3	-88.1	-58.9	-55.5	24.1	22	35.2	43.2	45.5	43	32.4	29.8	4.7
balance-sheet.row.total-stockholders-equity	1233.55	241.6	380.8	406.7	369.7	348.4	322.7	307.1	271.4	384.5	404.2	792.3	823.2	400.7	314.2	296.2	242.5	242.7	223	201.2	189.1	177.3	139.4	126.6	116.8	114.6	91.9	56.7	37.9	27.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3814.55	857.3	1082.1	1036.6	1045.5	1113.6	1110.9	1124.1	1114.4	1288.5	1353.4	1194.3	1217.7	599.1	507.6	456.2	455.9	433.5	378	323.5	297.6	273.8	209	205.8	185.4	166.9	151.2	107	84.5	55.5
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	0.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1233.55	241.6	380.8	406.7	369.7	348.4	322.7	307.1	271.4	384.5	404.2	792.3	823.2	400.7	314.2	296.2	242.5	242.7	223	201.2	189.1	177.6	139.4	126.6	116.8	114.6	91.9	56.7	37.9	27.2
balance-sheet.row.total-liabilities-and-total-equity	3814.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	-50	-47.6	-48.6	-40.3	0	7.4	11.4	13.7	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1358.81	278.1	373.8	286.6	327.4	429.5	482.5	486.2	490	500.8	506	0	0	16.2	16.9	11.7	38.9	32.4	11.2	9.3	7.6	0	1	16.4	5	6.8	8.7	10.6	10.9	10.5
balance-sheet.row.net-debt	1260.76	250.9	334.2	252.3	293.4	352.4	289	290.7	276.9	272.5	284.5	-22.4	-28.3	-105.9	-58.4	-64.7	32.3	26.1	-81.6	-7.9	2.2	-21.6	-21.8	15	-22.3	-1.5	-23.4	-17.6	-5.1	6.9

现金流量表

在 Lands' End, 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 2.403 的转变。该公司最近通过发行 252.2 扩大了股本，与上一年相比出现了-3.374 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-34909000.000. 与上一年相比， 0.170 发生了变化. 在同一时期，公司记录了 38.47, 0 和 -346.8，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 -3.61，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	2001	1999	1997	1995	1993	1991	1989
cash-flows.row.net-income	-130.68	-130.7	-12.5	33.4	10.8	19.3	11.6	28.2	-109.8	-19.5	73.8	78.8	49.8	76.2	66.9	34.7	48	31.2	64.2	51	30.6	36.1	42.4	33.5	28.7	14.7	29.1	32.3
cash-flows.row.depreciation-and-amortization	38.47	38.5	38.7	39.2	37.3	31.1	27.6	24.9	19	17.4	19.7	21.6	23.1	22.7	-26.9	-23.4	-20.7	-18.7	-15.1	-13.6	-12.5	-10.3	-8.3	-7.9	-7.4	-7	-5.3	-3.9
cash-flows.row.deferred-income-tax	1.81	1.8	0.9	-0.8	-10.8	-0.5	0.2	-32.8	-67.3	-22.7	17.5	-5	3.1	-1.3	-6.7	5.1	8.3	-5.9	-1.2	1	-0.7	-2.6	-1.7	-0.6	-1.5	1.1	2.5	-1.9
cash-flows.row.stock-based-compensation	3.83	3.8	3.8	10.2	9.2	8.7	6.2	4	2.2	2.4	2.1	0	0	0	10.2	0.6	-0.7	13.8	-6.4	0.6	1.8	0.7	0.9	1.1	0.6	0.5	0.2	0
cash-flows.row.change-in-working-capital	102.3	102.3	-69.6	-14.6	35.5	-34.5	0.6	1.9	4.3	-38.4	91.4	19.4	20.2	-83.7	-23.8	-8.7	43.2	14.9	-98.7	55.4	-2.8	-12.1	-28.9	25.3	-48.5	27.7	-27.4	-8.8
cash-flows.row.account-receivables	9.86	9.9	4.5	-13.2	15	3.5	4.5	14.8	-1	-22	17.3	4.2	-0.7	4.5	6.5	-2.1	3.3	-5.6	-7	-0.7	-4.9	-0.3	-3.2	0.1	0.4	-0.9	0.4	-0.5
cash-flows.row.inventory	124.46	124.5	-45.9	-4.2	-4.1	-53.8	7.8	-2.7	0.8	-29.8	64.3	10	14.7	-72.1	-39	-26	57.5	21.5	-104.5	22.4	1.4	-16.5	-43.6	16.8	-48.7	11.8	-18.9	-20.4
cash-flows.row.account-payables	-33.05	-33	19.9	13.1	-21.2	32.7	-29.4	-7	17	10	19.2	9.1	1.4	-11	-12.8	21.7	-13.4	4.2	11.6	22.5	13.5	-4.9	17.9	7.3	-3.7	13.4	-1.5	4.7
cash-flows.row.other-working-capital	1.03	1	-48.2	-10.3	45.7	-16.9	17.8	-3.2	-12.4	3.5	-9.3	-3.9	4.7	-5.1	21.5	-2.3	-4.2	-5.2	1.2	11.2	-12.8	9.6	0	1.1	3.5	3.4	-7.4	7.4
cash-flows.row.other-non-cash-items	114.84	114.8	2.3	3.3	9.6	3.1	2	2.3	175.2	96.7	6.5	0.1	0.1	0.5	53.9	52.4	44.8	39	30.3	27.4	25	20.8	16.7	15.8	14.8	14.2	10.4	7.9
cash-flows.row.net-cash-provided-by-operating-activities	130.56	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	-34.92	-34.9	-31.8	-25.2	-30.1	-38.9	-44.9	-38.1	-33.3	-22.2	-16.6	-9.9	-15	-15.1	-40.5	-44.6	-28	-46.8	-47.7	-18.5	-13.9	-31.4	-16.1	-8.6	-5.3	-17.7	-25.1	-15.9
cash-flows.row.acquisitions-net	0.01	0	2	0	0	0.9	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.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	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	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0.5	1	0	0	0	0	0.1	0.1	0	0	0	0	12.4	0	1.7	0.1	0.1	0	0.5	0.2	0	-6.8
cash-flows.row.net-cash-used-for-investing-activites	-34.91	-34.9	-29.8	-25.2	-30.1	-38	-44.4	-37.1	-33.3	-22.2	-16.6	-9.9	-14.9	-15	-40.5	-44.6	-28	-46.8	-35.3	-18.5	-12.2	-31.3	-16	-8.6	-4.8	-17.5	-25.1	-22.7
cash-flows.row.debt-repayment	-515.73	-346.8	-177.8	-181.8	-598.8	-204.7	-5.2	-5.2	-5.2	-5.2	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	252.2	252.2	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
cash-flows.row.common-stock-repurchased	-11.9	-11.9	-8.5	-5.1	-0.5	-0.8	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.dividends-paid	0	0	0	0	0	0	0	0	0	0	-500	-110.9	-68.8	-5.3	0	0	0	0	0	0	0	0	-3.6	-3.6	-3.7	-3.9	-4	-4
cash-flows.row.other-financing-activites	165.33	-3.6	259.7	141.8	496.2	99.5	-0.6	-2.3	0	0	512	0	0	0	13.7	-17.1	-25.1	-27.2	-24.2	-27.7	-17.4	-17.4	-2.6	-33.7	-4.1	-10.8	-4.3	5.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-110.11	-110.1	73.5	-45.1	-103.1	-105.9	-5.8	-7.4	-5.2	-5.2	8.2	-110.9	-68.8	-5.3	13.7	-17.1	-25.1	-27.2	-24.2	-27.7	-17.4	-17.4	-6.2	-37.3	-7.8	-14.7	-8.3	1.1
cash-flows.row.effect-of-forex-changes-on-cash	0.35	0.3	-2	0.1	-1.9	0.5	-0.6	-1.4	-0.5	-1.6	-3.7	0	0.1	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-14.1	-14.1	5.3	0.3	-43.5	-116.1	-2.6	-17.5	-15.3	6.9	199	-5.8	12.6	-5.4	46.7	-1.1	69.8	0.3	-86.4	75.6	11.8	-16.1	-1.1	21.3	-25.9	19	-23.9	4
cash-flows.row.cash-at-end-of-period	103.87	27.3	41.4	36.1	35.8	79.3	195.4	195.6	213.1	228.4	221.5	22.4	28.3	15.6	122.1	75.4	76.4	6.6	6.4	92.8	17.2	5.5	21.7	22.7	1.4	27.3	8.2	32.2
cash-flows.row.cash-at-beginning-of-period	117.97	41.4	36.1	35.8	79.3	195.4	197.9	213.1	228.4	221.5	22.4	28.3	15.6	21	75.4	76.4	6.6	6.3	92.8	17.2	5.4	21.6	22.8	1.4	27.3	8.3	32.1	28.2
cash-flows.row.operating-cash-flow	130.56	130.6	-36.4	70.6	91.6	27.3	48.2	28.4	23.7	35.9	211.1	114.9	96.2	14.5	73.5	60.6	122.9	74.3	-26.9	121.8	41.4	32.6	21.1	67.2	-13.3	51.2	9.5	25.6
cash-flows.row.capital-expenditure	-34.92	-34.9	-31.8	-25.2	-30.1	-38.9	-44.9	-38.1	-33.3	-22.2	-16.6	-9.9	-15	-15.1	-40.5	-44.6	-28	-46.8	-47.7	-18.5	-13.9	-31.4	-16.1	-8.6	-5.3	-17.7	-25.1	-15.9
cash-flows.row.free-cash-flow	95.65	95.6	-68.2	45.3	61.5	-11.6	3.3	-9.7	-9.6	13.7	194.5	105	81.3	-0.6	33	16	94.9	27.5	-74.6	103.3	27.5	1.2	5	58.6	-18.6	33.5	-15.6	9.7

利润表行

Lands' End, Inc. 的收入与上期相比变化了 -0.053%。据报告, LE 的毛利润为 587.06。该公司的营业费用为 550.52，与上年相比变化了 -3.255%. 折旧和摊销费用为 38.47，与上一会计期间相比变化了 -0.016%. 营业费用报告为 550.52，显示-3.255% 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0.180%. 营业收入为 36.54，与上年相比变化了0.478%. 净利润的变化率为 9.430%。去年的净收入为-130.68.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2001	1999	1997	1995	1993	1991	1989	1987	1985
income-statement-row.row.total-revenue	1472.51	1472.5	1555.4	1636.6	1427.4	1450.2	1451.6	1406.7	1335.8	1419.8	1555.4	1562.9	1585.9	1725.6	1569.1	1462.3	1319.8	1371.4	1263.6	1118.7	1031.5	992.1	870	733.6	682.9	604	545.2	455.8	336.3	265.1	227.2
income-statement-row.row.cost-of-revenue	857.01	885.4	961.7	945.2	821.6	828.3	835.5	809.5	759.4	767.2	819.4	852.5	881.8	959.6	880.2	817.2	706.6	735.9	660	595.6	575.5	558.3	504.2	419.1	387.3	350.3	308.3	257.8	187.1	150.4	133.8
income-statement-row.row.gross-profit	615.5	587.1	593.8	691.5	605.9	621.9	616.1	597.2	576.4	652.6	735.9	710.3	704.1	766	688.8	645.1	613.2	635.5	603.6	523.1	456	433.8	365.8	314.5	295.6	253.7	236.9	198	149.2	114.7	93.4
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	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	5.05	-0.3	41.7	39.9	45.8	32.5	-4.1	-2.7	-1.6	0.7	1.4	0.1	0.1	0.1	0	30.1	20.7	18.7	15.1	13.6	12.5	13.8	8.3	7.9	7.4	7	5.3	3.9	3.2	2.6	1.9
income-statement-row.row.operating-expenses	586.32	550.5	569	611.7	564.7	576.5	573.5	568.1	556	559.4	596.3	582	622.1	644.2	575.7	590.1	536.1	563.1	505	438	405	373.9	295.3	259	246.4	229.1	190.2	147.4	110.9	86.1	71.5
income-statement-row.row.cost-and-expenses	1443.32	1436	1530.7	1556.8	1386.3	1404.8	1409	1377.6	1315.4	1326.6	1415.7	1434.5	1503.9	1603.8	1455.9	1407.3	1242.7	1299	1165	1033.6	980.5	932.2	799.5	678.1	633.7	579.4	498.5	405.2	298	236.5	205.3
income-statement-row.row.interest-income	24.31	0	39.8	34.4	27.8	26	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	48.29	48.3	39.8	34.4	27.8	26	28.9	25.9	24.6	24.8	20.5	-0.1	-0.1	-0.1	64.5	54.2	45.8	75.3	37.3	27.1	22.4	19.2	15.7	17.5	16.6	12.3	8	3.5	-1.4	-1.2	-1
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-137.3	-168.4	-39.4	-33.8	-28.6	-24.1	-4.1	-2.7	-174.6	-97.6	1.4	0.1	0.1	0.1	-5.4	-7.4	-3.5	-15	-10.4	0.2	2.6	1.6	0.3	-0.2	-0.1	1.4	2	2.7	1.4	1.3	1.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	5.05	-0.3	41.7	39.9	45.8	32.5	-4.1	-2.7	-1.6	0.7	1.4	0.1	0.1	0.1	0	30.1	20.7	18.7	15.1	13.6	12.5	13.8	8.3	7.9	7.4	7	5.3	3.9	3.2	2.6	1.9
income-statement-row.row.total-operating-expenses	-137.3	-168.4	-39.4	-33.8	-28.6	-24.1	-4.1	-2.7	-174.6	-97.6	1.4	0.1	0.1	0.1	-5.4	-7.4	-3.5	-15	-10.4	0.2	2.6	1.6	0.3	-0.2	-0.1	1.4	2	2.7	1.4	1.3	1.3
income-statement-row.row.interest-expense	48.29	48.3	39.8	34.4	27.8	26	28.9	25.9	24.6	24.8	20.5	-0.1	-0.1	-0.1	64.5	54.2	45.8	75.3	37.3	27.1	22.4	19.2	15.7	17.5	16.6	12.3	8	3.5	-1.4	-1.2	-1
income-statement-row.row.depreciation-and-amortization	38.65	38.5	39.1	39.8	36.5	33	27.6	24.9	19	17.4	19.7	21.6	23.1	22.7	-26.9	-23.4	-20.7	-18.7	-15.1	-13.6	-12.5	-10.3	-8.3	-7.9	-7.4	-7	-5.3	-3.9	3.2	2.6	1.9
income-statement-row.row.ebitda-caps	68.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-77.52	36.5	24.7	79.8	41.1	45.4	42.6	29.1	-152.6	-5.1	139.6	128.3	82	121.8	113.2	55	122	124.8	139.2	112.1	73.4	78.9	86.8	71.5	64.1	37.2	55.3	55.7	36.9	27.3	20.6
income-statement-row.row.income-before-tax	-131.82	-131.8	-14.7	46	12.6	21.4	9.6	0.4	-178.9	-29.2	120.6	128.4	82.1	121.9	107.9	55	76.2	49.5	101.9	85	51	59.7	69.8	54	47.5	24.9	47.3	52.2	38.3	28.5	21.6
income-statement-row.row.income-tax-expense	-1.13	-1.1	-2.1	12.6	1.8	2.1	-2	-27.7	-69.1	-9.7	46.8	49.5	32.2	45.7	41	20.4	28.2	18.3	37.7	34	20.4	23.6	27.4	20.5	18.8	10.2	18.2	19.9	16.2	13.9	10.3
income-statement-row.row.net-income	-130.68	-130.7	-12.5	33.4	10.8	19.3	11.6	28.2	-109.8	-19.5	73.8	78.8	49.8	76.2	66.9	34.7	48	31.2	64.2	51	30.6	36.1	43.7	33.5	28.7	14.7	29.1	32.3	22.1	14.6	11.3