Nordic American Tankers Limited

符号: NAT

NYSE

4.01

USD

今天的市场价格

8.3763
市盈率
-0.0807
PEG比率
837.27M
MRK市值
0.12%
DIV收益率

Nordic American Tankers Limited (NAT) 财务报表

Q: 什么是 Nordic American Tankers Limited (NAT) 总资产是多少？

Nordic American Tankers Limited (NAT) 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 Nordic American Tankers Limited (NAT). 的默认数据。公司收入显示 177.345 M 的平均值，即 0.271 % 增长率。整个期间的平均毛利润为 46.365 M，即 0.989 %. 平均毛利率为 0.478 %. 公司去年的净收入增长率为 5.537 %，等于 -2.309 % % 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 Nordic American Tankers Limited 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 -0.002. 在流动资产领域，NAT 的报告货币为108.91. 这些资产中的很大一部分，即 33.361 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.440%. 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，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 269.697. 这一数字表明，-0.015% 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 538.304. 这方面的年同比变化率为 -0.003%. 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26.287，存货估值为 42.36，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 3.45 和 31.9. 债务总额为301.6，债务净额为 268.23. 其他流动负债为 31.18，加上总负债 340.89. 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	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	255.61	33.4	59.6	34.7	57.8	49.7	49.3	58.4	82.2	29.9	100.7	65.7	56.1	24.6	17.2	30.5	31.4	13.3	11.7	14.2	30.7	0.6	0.3	0.6	1.9	2.5	3.6	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0.8	0	0	0	0	0	0	0.5	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	102.26	26.3	20.5	9.4	6.3	24.6	22.6	22.5	18.1	28.6	16.4	18.8	12.9	19.2	11	22.7	40.3	14.5	13.4	19.6	4.5	8.1	3.3	0.2	10.2	0.1	0	1.5
balance-sheet.row.inventory	113.47	42.4	25.4	20.9	19.4	22.5	20.3	23.1	20.9	14.8	22.2	24.3	4	7.6	0	0	0	9.2	5.1	3.1	0	0	0	0.1	0	0.1	0	0.1
balance-sheet.row.other-current-assets	46.53	6.9	28.3	12.4	6.2	16.5	16.9	19.7	38.1	35.5	31.6	17.2	5.5	31.8	43.4	57	22.4	7.8	2.7	2.4	1.5	0.1	0.1	0	0.1	-0.1	0.2	0
balance-sheet.row.total-current-assets	550.91	108.9	143.5	107.6	99.5	129.4	112.9	127	163.7	115.2	176.5	131.4	78.6	83.1	71.6	110.2	94.1	44.8	44.5	39.4	36.8	8.8	3.7	0.9	12.3	2.7	3.8	1.6
balance-sheet.row.property-plant-equipment-net	2903.33	768.6	735.1	790.9	872.3	900	953.9	1096.4	1140.5	1026.7	911.1	912.6	964.9	1022.8	988.3	825.4	707.9	740.6	752.5	463.9	187.3	128.1	134.9	141.7	148.6	155.4	162.2	169.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	19	19	19	19	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-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
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	19	19	19	19	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	4.2	12.2	16.6	64.9	55.2	64.1	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	2.2	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	6.75	1.7	2.1	4.5	2.5	1.5	0.1	16	10.1	15.9	5	5	41.9	19.4	23.2	10.9	11.9	19.2	3.2	2.5	0.2	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	2910.09	770.3	737.2	795.4	874.8	901.5	958.2	1143.5	1186.2	1126.4	992.5	1005	1007.1	1042.3	1011.4	836.4	719.8	759.8	755.7	466.5	187.5	128.1	134.9	141.7	148.6	155.4	162.2	169.1
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
balance-sheet.row.total-assets	3461	879.2	880.7	903.1	974.3	1030.9	1071.1	1270.5	1349.9	1241.6	1169	1136.4	1085.6	1125.4	1083.1	946.6	813.9	804.6	800.2	505.8	224.2	136.9	138.6	142.7	160.8	158.1	166	170.7
balance-sheet.row.account-payables	12.34	3.4	7	6.6	4.1	8.4	3.6	3.2	4.3	4.2	6.7	6.4	4.6	5.3	2.9	3.4	1.9	7.3	3	1.6	0.4	0	0	0	0	0	0.7	0
balance-sheet.row.short-term-debt	302.83	31.9	39.7	37.5	22.1	23.5	18.7	0	0	0	0	0	0	0	0	0	3.8	0	0	0	0	30	0	0	0	0	0	0
balance-sheet.row.tax-payables	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.long-term-debt-total	817.56	269.7	266.3	283.4	334.6	376.3	417.8	388.9	442.8	330	250	250	250	230	75	0	15	105.5	173.5	130	0	0	30	30	30	30	30	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	67.62	31.2	20.5	20.8	13.3	15.6	14	22.1	17.2	13.6	14.7	12.8	10.3	12.6	4.1	2.9	0	17.1	11.7	3.4	0.6	1.2	0.2	0	0	0.1	0	1.2
balance-sheet.row.total-non-current-liabilities	820.86	270.4	267.5	285.3	335.5	376.5	432.8	404.7	457.3	343	262.9	262.2	261.3	239.9	83.1	5.7	19.1	108.2	173.5	130	1.7	30	32	30.8	30	30	30	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	-1.7	-30	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.23	0	0.5	1.1	0.7	0.9	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	1281.74	340.9	340.8	352.9	375.2	435.5	469.1	430	478.9	360.9	286.9	281.5	276.2	257.8	90.1	12.5	25.3	132.5	188.2	135	2.3	31.2	32.2	30.8	30	30.1	30.7	1.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	129.5	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	1093.14	2.1	2.1	1.8	1.5	1.5	1.4	1.4	1	0.9	0.9	0.8	0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
balance-sheet.row.retained-earnings	-140.02	-57.5	-156.2	-171.3	0	-10.4	-308.8	-209.4	-4.5	0	-12.8	-105.4	-73.2	854.4	-0.8	0	-117	-180.3	-117.2	-62	-44	-37.6	-36.1	-31.9	-13.7	0	0	169.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-4.12	-2.1	-1.8	-1.6	-1.3	-1.4	-1.3	-1.2	-1	-1	-8	-0.2	-0.1	-0.2	-295.5	-238.6	-185.9	-138.8	-96.4	-17.5	0	-1.1	-2	-0.8	-170.8	-15.4	-8.5	-1.7
balance-sheet.row.other-total-stockholders-equity	1230.27	595.8	695.9	721.2	598.9	605.7	910.7	920.3	875.5	880.8	902	959.8	882.1	12.9	1288.8	1172.2	1091.2	990.9	825.2	450.2	265.8	144.4	144.4	144.4	315.2	143.3	143.7	1.7
balance-sheet.row.total-stockholders-equity	2179.26	538.3	540	550.1	599.1	595.4	602	840.5	871	880.7	882.1	855	809.4	867.6	993	934.1	788.6	672.1	611.9	370.9	221.9	105.7	106.3	111.8	130.8	128	135.3	169.5
balance-sheet.row.total-liabilities-and-stockholders-equity	3461	879.2	880.7	903.1	974.3	1030.9	1071.1	1270.5	1349.9	1241.6	1169	1136.4	1085.6	1125.4	1083.1	946.6	813.9	804.6	800.2	505.8	224.2	136.9	138.6	142.7	160.8	158.1	166	170.7
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	0	0	0
balance-sheet.row.total-equity	2179.26	538.3	540	550.1	599.1	595.4	602	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3461	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0.8	4.2	12.2	16.6	64.9	55.2	64.1	0.8	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1120.4	301.6	306	321	356.7	399.8	436.5	388.9	442.8	330	250	250	250	230	75	0	15	105.5	173.5	130	0	30	30	30	30	30	30	0
balance-sheet.row.net-debt	864.79	268.2	246.5	286.2	298.9	351	387.2	330.5	360.6	300.1	149.3	184.3	194.5	206	57.8	-30.5	-16.4	92.2	161.8	115.8	-30.7	29.4	29.7	29.4	28.1	27.5	26.4	0

现金流量表

在 Nordic American Tankers Limited 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 1.923 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0.000 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-73670000.000. 与上一年相比， 4.136 发生了变化. 在同一时期，公司记录了 51.4, 0 和 -5.89，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-89.78 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，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	2000	1998
cash-flows.row.net-income	98.71	98.7	15.1	-171.3	50	-10.4	-95.3	-205	-4.5	114.6	-12.8	-105.4	-73.2	-72.3	-0.8	1	118.8	44.2	67.4	46.3	40.8	28.1	8.8	19.4	27.7	5.8	8.6	3.2
cash-flows.row.depreciation-and-amortization	51.4	51.4	50.4	68.4	67.8	64	60.7	100.7	90.9	82.6	80.5	74.4	69.2	64.6	62.5	55	48.3	42.9	29.3	17.5	6.9	6.8	6.8	6.8	6.8	6.8	6.8	1.7
cash-flows.row.deferred-income-tax	-36.65	0	0	60.3	0.2	-7.8	15.6	139.2	48	2.8	-1.6	0.8	8.8	16.9	-6.1	-17.8	2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.15	0	0.5	0.3	0.3	0.2	0.4	0.5	0.4	0.4	1	2.1	1.3	1.3	2.9	3.2	4.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1.04	0	-15.4	1.7	10.1	6.8	-7.7	13.9	6.9	-15.7	-5.6	-7.4	2.5	-12.9	-4.8	6.9	-45.3	-7.7	1.6	-6.1	5.7	-5.1	-2.9	10	-10.2	-0.6	-2.7	0
cash-flows.row.account-receivables	0	0	-11.1	-3	18.1	-2	-0.1	-4.4	10.1	-11.8	3.5	-11.4	6.2	-8.1	7.3	17.6	-25.8	-1.1	6.1	-15	3.6	0	0	0	-10.2	-0.6	-2.7	0
cash-flows.row.inventory	0	0	-4.6	-1.5	3.1	-2.2	2.8	-2.2	-6	7.4	2.4	3.5	3.5	-5.2	0	0	0	4.6	-16.7	-0.7	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-1.04	0	0.2	0	-19.3	10.1	0	0	0	0	2.8	-3.8	-7	6.8	0	0	0	-3	9.8	3.4	1	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	15.4	6.2	8.2	0.9	-10.3	20.5	2.8	-11.4	-14.3	4.3	-0.3	-6.3	-12.1	-10.8	-19.4	-8.2	2.4	6.3	1.1	-5.1	-2.9	0	0	0	0	0
cash-flows.row.other-non-cash-items	52.43	-10.7	-26.4	-3.8	-17.4	0.1	10.2	-17.5	-14	-10.3	-4.1	-11.7	-15.3	-9.8	-2.8	-3.6	-0.6	4.2	8.3	-6.7	9.4	0	0	0	0	0	0	-4.8
cash-flows.row.net-cash-provided-by-operating-activities	139.44	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	-73.67	-73.7	-95.4	-17.7	-18.1	-2.5	-4.9	-37.6	-138.4	-187.4	-74.1	-8.8	-2.7	-91.5	-196	-171.9	-10.1	-8.4	-317.8	-294.2	-66.1	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0	0	81.1	14.3	0	0	0	0	0	0	0	-66.4	0	10.5	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	-10	0	-9.5	-11.4	0	0	-0.8	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	0.6	0.2	0	1	1.7	4.2	3.8	0.6	0	-10.6	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	89.9	0	-50.1	-4.8	0	1.4	8.9	10.6	0	0	0	-18	0	0	0	0	0	0	0	0	0	-119.6
cash-flows.row.net-cash-used-for-investing-activites	-73.67	-73.7	-14.3	-3.5	-17.5	-2.3	85.1	-46.5	-186.8	-197.4	-81.7	-73.3	6.1	-81.8	-196	-171.9	-10.1	-26.4	-317.8	-294.2	-66.1	0	0	0	0	0	0	-119.6
cash-flows.row.debt-repayment	-98.35	-5.9	-105.4	-38.7	-75.5	-335	-80.6	-55.4	0	0	0	-40	-250	0	-150	-81	-115.5	-123	-231	-5	-220.5	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	49.1	80.1	20.7	17.9	0	103.7	120.1	0	113.4	172.6	75.6	0	136.5	236.7	158.9	119.8	288.4	162	112.1	0	0	0	0	0	0	119.4
cash-flows.row.common-stock-repurchased	0	0	0	0	29.3	300	0	0	0	0	0	0	276.1	0	225	0	25	55	274.5	135	94.5	0	0	0	0	0	-27.1	0
cash-flows.row.dividends-paid	-89.78	-89.8	-22.7	-9.7	-67.2	-14.3	-9.9	-54.2	-125.7	-123.1	-54.1	-41.8	-63.5	-54.3	-79.7	-95.4	-165.9	-107.3	-122.6	-64.3	-47.2	-29.6	-13.1	-37.6	-24.8	-13.1	-15.7	-4.7
cash-flows.row.other-financing-activites	25.09	0	88	-1.1	-0.3	-6.9	12.5	-13.1	116.9	75.4	0	40	-6.1	155	0	66	-2.3	0	-0.6	-1.1	94.5	0	0	0	0	0	30	4.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-95.67	-95.7	9	30.5	-93.1	-38.3	-78	-19	111.3	-47.7	59.4	130.9	32.1	100.7	131.8	126.3	-99.8	-55.6	208.7	226.6	33.5	-29.6	-13.1	-37.6	-24.8	-13.1	-12.8	119.4
cash-flows.row.effect-of-forex-changes-on-cash	-0.04	0	-0.1	0	0	0	0.1	-0.1	0	-0.1	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-29.94	-29.9	18.7	-17.4	0.4	12.3	-9	-23.8	52.3	-70.8	35.1	10.2	31.5	6.8	-13.3	-0.9	18	1.6	-2.5	-16.5	30.2	0.3	-0.4	-1.3	-0.6	-1.1	0	-0.1
cash-flows.row.cash-at-end-of-period	270.94	33.4	63.3	44.6	62.1	61.6	49.3	58.4	82.2	29.9	100.7	65.7	55.5	24	17.2	30.5	31.4	13.3	11.7	14.2	30.7	0.6	0.3	0.6	1.9	2.5	3.6	0
cash-flows.row.cash-at-beginning-of-period	300.88	63.3	44.6	62.1	61.6	49.3	58.4	82.2	29.9	100.7	65.7	55.5	24	17.2	30.5	31.4	13.3	11.7	14.2	30.7	0.6	0.3	0.6	1.9	2.5	3.6	3.7	0.1
cash-flows.row.operating-cash-flow	139.44	139.4	24.1	-44.5	110.9	52.9	-16.1	31.7	127.8	174.4	57.5	-47.3	-6.7	-12.2	51	44.8	127.9	83.6	106.6	51.1	62.8	29.9	12.8	36.3	24.3	12	12.8	0.1
cash-flows.row.capital-expenditure	-73.67	-73.7	-95.4	-17.7	-18.1	-2.5	-4.9	-37.6	-138.4	-187.4	-74.1	-8.8	-2.7	-91.5	-196	-171.9	-10.1	-8.4	-317.8	-294.2	-66.1	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	65.78	65.8	-71.3	-62.2	92.9	50.3	-21	-5.8	-10.6	-13	-16.6	-56.1	-9.5	-103.7	-145.1	-127.1	117.8	75.2	-211.2	-243.1	-3.3	29.9	12.8	36.3	24.3	12	12.8	0.1

利润表行

Nordic American Tankers Limited 的收入与上期相比变化了 -0.227%。据报告, NAT 的毛利润为 150.78。该公司的营业费用为 22.89，与上年相比变化了 21.768%. 折旧和摊销费用为 51.4，与上一会计期间相比变化了 -10.514%. 营业费用报告为 22.89，显示21.768% 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2.055%. 营业收入为 127.89，与上年相比变化了2.055%. 净利润的变化率为 5.537%。去年的净收入为98.71.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	262.18	262.2	339.3	195.8	354.6	317.2	289	297.1	357.5	445.7	351	243.7	92	79.9	126.4	115.4	217.9	187	175.5	117.1	67.5	37.4	18.1	28.4	36.6	14.8	16	5.3
income-statement-row.row.cost-of-revenue	111.4	111.4	284.4	264.3	255.8	271.8	306.1	330.8	297.1	307.9	342.5	312.7	133.2	54.9	47.1	43.1	48.3	47.1	40.2	31	6.9	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	150.78	150.8	55	-68.5	98.8	45.5	-17.1	-33.7	60.3	137.9	8.6	-69.1	-41.2	25	79.3	72.3	169.7	139.9	135.3	86.1	60.5	37.4	18.1	28.4	36.6	14.8	16	5.3
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	22.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	2.6	4.2	1.7	64.6	62.5	55	48.3	74.5	50.4	28.7	6.9	7	7	7	7	7	7	1.8
income-statement-row.row.operating-expenses	22.89	22.9	18.8	15.6	17.6	13.5	12.7	12.6	12.3	9.8	13.4	19.6	14.7	96.2	78.5	69.9	35.6	86.6	63.1	37.2	17.8	7.5	7.4	7.4	7.4	7.4	7.4	2.2
income-statement-row.row.cost-and-expenses	134.29	134.3	303.2	279.9	273.4	285.2	318.8	343.4	309.4	317.6	355.8	332.3	147.9	151.1	125.6	113	83.9	133.7	103.3	68.2	24.7	7.5	7.4	7.4	7.4	7.4	7.4	2.2
income-statement-row.row.interest-income	16.38	1.3	0	0	0.1	0.3	0.3	0.3	0.2	0.1	0.2	0.1	0.4	1.2	0.6	0.6	0.9	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	29.04	29	27.1	26.4	31.5	38.4	29.8	20.5	8.8	10.9	12.2	11.5	5.9	2.1	2.2	2	3.4	-0.3	-0.1	-2.6	-2	-1.8	1.8	-1.6	-1.5	1.6	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-29.18	-29.2	-26.8	-26.9	36.4	25.6	-8.8	-8.4	5.3	-10.9	3.5	-5	-12	-0.1	0	0	0	-0.3	-0.1	-2.6	-2	-1.8	-1.8	-1.6	-1.5	-1.6	0.1	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	2.6	4.2	1.7	64.6	62.5	55	48.3	74.5	50.4	28.7	6.9	7	7	7	7	7	7	1.8
income-statement-row.row.total-operating-expenses	-29.18	-29.2	-26.8	-26.9	36.4	25.6	-8.8	-8.4	5.3	-10.9	3.5	-5	-12	-0.1	0	0	0	-0.3	-0.1	-2.6	-2	-1.8	-1.8	-1.6	-1.5	-1.6	0.1	0
income-statement-row.row.interest-expense	29.04	29	27.1	26.4	31.5	38.4	29.8	20.5	8.8	10.9	12.2	11.5	5.9	2.1	2.2	2	3.4	-0.3	-0.1	-2.6	-2	-1.8	1.8	-1.6	-1.5	1.6	0	0
income-statement-row.row.depreciation-and-amortization	14.49	51.4	-5.4	7.9	67.8	64	60.7	100.7	90.9	82.6	80.5	74.4	69.2	64.6	62.5	55	12.8	42.9	29.3	17.5	6.9	6.8	6.8	6.8	6.8	6.8	6.8	1.7
income-statement-row.row.ebitda-caps	142.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	127.89	127.9	41.9	-92.6	13.7	-35.9	-38.6	-46.2	53.3	128.1	-4.8	-93.6	-67.9	-71.2	0.8	2.4	121.3	53.2	72.2	48.9	42.8	29.9	10.6	21	29.2	7.4	8.6	3
income-statement-row.row.income-before-tax	98.71	98.7	15.1	-119.4	50	-10.4	-87.6	-75.5	42.3	114.6	-14.4	-105.3	-73.2	-72.3	0	0	121.3	53	67.4	46.3	40.8	28.1	8.8	19.4	27.7	5.8	8.6	0
income-statement-row.row.income-tax-expense	-0.27	0.1	-0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	12	16.3	-0.6	-0.6	9.1	9.3	5	5.1	3.9	3.6	3.5	3.2	3	1.6	-0.1	-0.1
income-statement-row.row.net-income	98.71	98.7	15.1	-119.5	50	-10.4	-95.3	-75.5	-4.5	114.6	-12.8	-105.4	-73.2	-72.3	-0.8	1	118.8	44.2	67.4	46.3	40.8	28.1	8.8	19.4	27.7	5.8	8.6	3.2