RadNet, Inc.

符号: RDNT

NASDAQ

USD

今天的市场价格

340.7070
市盈率
-8.5177
PEG比率
3.58B
MRK市值
0.00%
DIV收益率

RadNet, Inc. (RDNT) 财务报表

Q: 什么是 RadNet, Inc. (RDNT) 总资产是多少？

RadNet, Inc. (RDNT) 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 RadNet, Inc. (RDNT). 的默认数据。公司收入显示 554.845 M 的平均值，即 0.152 % 增长率。整个期间的平均毛利润为 88.203 M，即 0.376 %. 平均毛利率为 0.299 %. 公司去年的净收入增长率为 -0.909 %，等于 37.772 % % 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 RadNet, 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 0.105. 在流动资产领域，RDNT 的报告货币为579.276. 这些资产中的很大一部分，即 342.57 是现金和短期投资。与去年的数据相比，该部分的变化率为1.680%. 公司的长期投资虽然不是其重点，但以报告货币计算的92.71（如果有的话）为92.71。这表明与上一报告期相比，60.140% 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 812.068. 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 630.695. 这方面的年同比变化率为 0.894%. 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189.049，存货估值为 0，商誉估值为 679.46（如有. 无形资产总额（如果有）按 90.61 估值. 应付账款和短期债务分别为 122.89 和 73.95. 债务总额为1491.12，债务净额为 1148.55. 其他流动负债为 235.96，加上总负债 2073.33. 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	1996
balance-sheet.row.cash-and-short-term-investments	1127.95	342.6	127.8	134.6	102	40.2	10.4	51.3	20.6	0.4	0.3	8.4	0.4	2.5	0.6	10.1	-24.2	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	5.9
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	2
balance-sheet.row.net-receivables	775.1	189	185.3	140.4	135.4	156	149.5	157.9	166.6	167.7	149.8	133.6	129.2	128.4	96.1	87.8	96.2	87.4	29.1	22.8	21	25.7	30.9	28.9	22.5	17.3	15.6	20.1	20.4	16.1
balance-sheet.row.inventory	0	0	0	0	0	2	2.5	0	2.2	22.3	17.2	13.3	0	0	0	0	24.2	0	0	0	0	0	2.1	5.2	0	0	0	0	0	0
balance-sheet.row.other-current-assets	200.28	47.7	54	49.2	33	43.6	46.3	26.2	28.4	40.1	24.7	21	18.7	21.4	14.3	10	12.4	10.3	3.6	1.8	1.9	2.1	1.5	1.4	1.1	1.7	1.9	0.8	0.8	0.6
balance-sheet.row.total-current-assets	2103.32	579.3	367.2	324.3	270.4	241.8	208.7	235.4	217.9	230.5	192	176.3	148.3	152.3	111	107.9	108.6	97.7	32.7	24.6	22.9	27.8	34.6	35.6	23.6	19	17.6	21	21.4	22.6
balance-sheet.row.property-plant-equipment-net	4762.85	1200.4	1169.5	1068.5	883	812.2	345.7	244.3	247.7	256.7	223.1	218.5	216.6	215.5	194.2	182.6	193.1	164.1	64.6	68.1	77.3	81.9	87.9	65.4	44.4	37.7	27	33.4	38.7	17.3
balance-sheet.row.goodwill	2730.8	679.5	677.7	513.8	472.9	441	418.1	256.8	239.6	239.4	200.3	196.4	193.9	159.5	143.4	106.5	105.3	84.4	23.1	0	0	23064	23.1	0	0	0	11.3	20.2	31.8	15.4
balance-sheet.row.intangible-assets	385.88	90.6	106.2	56.6	52.4	43	40.6	40.4	42.7	45.3	47.6	50	51.7	53.1	57.3	54.3	56.9	58.9	4.7	27.3	25.4	23.1	0	24.1	19.3	10.6	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	3116.69	770.1	783.9	570.4	525.3	484	458.7	297.2	282.2	284.7	247.9	246.4	245.5	212.6	200.7	160.8	162.1	143.3	27.8	27.3	25.4	23.1	23.1	24.1	19.3	10.6	11.3	20.2	31.8	15.4
balance-sheet.row.long-term-investments	299	92.7	57.9	42.2	34.5	34.5	38	52.4	43.5	33.6	32.1	28.9	28.6	22.3	15.4	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	199.99	196.2	216.3	14.9	34.7	34.5	31.5	30.9	50.4	24.7	35.3	39.9	60.4	13.5	15.5	8.2	0	0	0	0	0	5.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	212.24	48	-160.9	38.2	38.8	38.6	26.7	8.8	7.7	8.3	10.1	12.4	15.7	2.9	2.6	2.4	31.8	28.5	6.3	1.3	1.9	4.1	6.1	3.4	3.3	4.9	6.7	11.8	14	11.6
balance-sheet.row.total-non-current-assets	8590.75	2307.4	2066.7	1734.2	1516.2	1403.8	900.6	633.6	631.6	607.9	548.7	546.2	566.8	466.9	428.5	372.8	387	335.9	98.7	96.6	104.6	114.3	117.1	92.8	67	53.2	45	65.4	84.6	44.2
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	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10694.08	2886.7	2433.9	2058.5	1786.7	1645.6	1109.3	869	849.5	838.4	740.7	722.6	715.1	619.2	539.5	480.7	495.6	433.6	131.4	121.2	127.5	142	151.6	128.4	90.6	72.2	62.7	86.3	105.9	66.8
balance-sheet.row.account-payables	1054.92	122.9	369.6	263.9	236.7	206.2	181	135.8	111.2	113.8	97.8	106.3	105.9	103.1	82.6	17.7	26.1	60	26	22.5	22.9	24.5	20.9	19.4	15.4	15.1	5.7	4	5.7	1.9
balance-sheet.row.short-term-debt	299.34	74	70	76.6	108.2	104.2	39.3	34.1	26.6	33.1	25.1	6.2	8.6	13.4	17.4	21	20.6	13	3.6	128.8	29.6	45.1	37.5	39.3	50.7	41.7	26.1	20.7	28.5	17.6
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	0	0
balance-sheet.row.long-term-debt-total	5223.48	812.1	1443.5	1321.2	1076.8	1076.9	633	575	612.2	607.6	572.5	575.4	573.8	545.4	487.2	430.3	445.7	408.8	178.3	23.8	139.7	120.7	121.1	108.2	82.6	77.5	79.3	76.8	85.5	54.1
Deferred Revenue Non Current	605.1	605.1	0	-195.7	-181.9	-158.6	0	0	0	0	0	0	15.8	12.4	10.4	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	249.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	312.42	236	23.1	23.5	14	14.3	16.8	19.1	16.1	9.1	8.4	4.6	2.8	3.8	3	59.9	2.4	1.5	1.3	16.8	2.5	2.9	20.9	3.9	2	0.2	4.2	0.4	1.2	2
balance-sheet.row.total-non-current-liabilities	6144.55	1635.9	1475.7	1337.5	1130.2	1086.4	669.6	607.4	642.1	644.3	599.7	602	598.5	566.6	516.7	456.7	470	428.7	179.3	23.8	140	122.1	121.8	110.3	82.9	79	79.5	76.8	85.5	54.1
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	2648.94	605.1	661.7	643.1	532.2	488.7	12.1	6.5	7.3	16.4	11.8	5.9	7.7	10.2	14.8	27.7	24.2	22.5	3.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7830.45	2073.3	1942.5	1712.3	1528.4	1412.5	909.1	799.1	797.4	802	733	720.4	717.1	689	622	555.4	576.6	503.2	210.2	191.9	195	194.5	201.1	172.9	151	136	117.3	109.8	129.5	81
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0
balance-sheet.row.common-stock	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0	0.4	0.4	0.4	0.4
balance-sheet.row.retained-earnings	-356.18	-79.6	-82.6	-93.3	-118	-103.2	-117.9	-150.2	-150.5	-164.6	-172.3	-173.7	-171.1	-235.6	-242.8	-230	-227.7	-214.9	-181.3	-171	-167.8	-153.3	-151	-145.4	-159.9	0	-153.5	-124.2	-123.4	-115
balance-sheet.row.accumulated-other-comprehensive-income-loss	-62.94	-12.5	-20.7	-20.4	-24.1	-8	2.3	-0.5	0.3	-0.2	-0.1	-0.1	0	-0.9	-2.1	-1.6	-6.4	-4.6	0	-86.8	-72	-56	-45.8	0	-0.1	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2589.78	722.8	436.3	342.6	307.8	262.9	242.8	212.3	198.4	197.3	177.8	173.6	168.4	165.8	162.4	156.8	153	149.6	102	186.7	171.9	155.7	145.4	127.1	126.3	-64.4	97.7	98.8	98.1	99.4
balance-sheet.row.total-stockholders-equity	2170.68	630.7	333	228.9	165.7	151.7	127.2	61.6	48.5	32.6	5.4	-0.1	-2.6	-70.8	-82.5	-74.8	-81.1	-69.8	-78.8	-70.6	-67.6	-53.1	-50.9	-45.6	-60.9	-64.2	-55.4	-24.9	-24.9	-15.2
balance-sheet.row.total-liabilities-and-stockholders-equity	10694.08	2886.7	2433.9	2058.5	1786.7	1645.6	1109.3	869	849.5	838.4	740.7	722.6	715.1	619.2	539.5	480.7	495.6	433.6	131.4	121.2	127.5	142	151.6	128.4	90.6	72.2	62.7	86.3	105.9	66.8
balance-sheet.row.minority-interest	692.95	182.7	158.5	117.3	92.6	81.5	73.1	8.4	3.6	3.9	2.3	2.3	0.6	0.9	0.1	0.1	0.1	0.2	0	0	0	0.6	1.5	1.1	0.5	0.4	0.7	1.4	1.3	1
balance-sheet.row.total-equity	2863.62	813.4	491.5	346.2	258.3	233.1	200.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10694.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	299	92.7	57.9	42.2	34.5	34.5	38	52.4	43.5	33.6	32.1	28.9	28.6	22.3	15.4	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	2
balance-sheet.row.total-debt	6127.91	1491.1	1513.5	1397.8	1184.9	1181.1	672.3	609.1	638.7	640.7	597.6	581.6	582.4	558.8	504.6	451.3	466.3	421.8	181.9	152.6	169.3	165.7	158.6	147.5	133.3	119.2	105.4	97.5	113.9	71.7
balance-sheet.row.net-debt	4999.97	1148.5	1385.6	1263.2	1082.9	1140.9	661.9	557.8	618.1	640.3	597.3	573.2	582	556.4	503.9	441.2	490.5	421.8	181.9	152.6	169.3	165.7	158.6	147.5	133.3	119.2	105.3	97.4	113.8	67.7

现金流量表

在 RadNet, 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 1.430 的转变。该公司最近通过发行 245.97 扩大了股本，与上一年相比出现了16.667 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 15.09. 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-196349000.000. 与上一年相比， -0.205 发生了变化. 在同一时期，公司记录了 189.49, -24.87 和 -43.99，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 -11.47，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	1996
cash-flows.row.net-income	22.48	3	33.6	44.3	-1.7	23.4	38.1	2.1	8	8.6	1.7	2.4	64.3	7.3	-12.7	-2.2	-12.8	-18.1	-6.9	-2.3	-14.6	-2.3	-5.6	14.5	1.1	-10.6	-1	-0.7	-1.1	2.9
cash-flows.row.depreciation-and-amortization	189.49	189.5	184.7	170.7	154.7	147.4	72.9	66.8	66.6	60.6	59.3	58.9	57.7	57.5	54	53.8	53.5	45.3	16.4	16.9	17.8	16.9	15.3	10.7	8.8	7.5	8.6	8.8	6	8.6
cash-flows.row.deferred-income-tax	0.29	6.1	13.4	-21.5	8.9	1.9	-6.9	19.5	3.4	4	0.7	2.9	23.7	36.6	39.8	32.2	0	0	0	0	5.2	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	26.79	26.8	23.8	25.2	12.4	8.7	7.7	6.8	5.8	7.6	2.5	2.6	2.7	3.1	3.7	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-46.33	-46.3	-58.7	-92.1	54.9	-77.8	18.3	21.3	-28.2	-45.5	-57.6	-33.7	-81.7	-49.2	-30.7	-19.6	-38.1	-29.5	-11.9	3.4	-2.2	1.7	0	-12.2	-3.4	-0.5	2.7	-0.4	-0.7	-3
cash-flows.row.account-receivables	2.65	2.6	-30.1	-5.9	25.2	-17.5	2.1	-37.2	-47.1	-34.5	-44	-31.5	-17.4	-57.4	-36	-24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	-87.7	-45.1	-17.3	-10.9	-0.4	12.3	-18	-5.8	-2	-58.6	-3.9	-3.2	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	15.09	15.1	49.8	9.9	45.1	17.3	28	36.2	4.9	-3.7	-9.1	-3.2	-5.9	12.5	8.3	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-64.06	-64.1	-78.4	-8.5	29.7	-60.4	-0.8	22.7	1.7	10.7	1.3	3	0.2	-0.4	0.2	0.1	-38.1	-29.5	-11.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	28.14	41.8	-50.3	22.9	4.7	0.7	-13.4	24.7	35.9	31.6	54.5	33.4	7.2	2.3	12.8	8.8	42.6	31.6	12.6	3.9	10.8	3.9	3.9	0.6	1.6	4.7	-11.9	-10.5	-5.2	3.4
cash-flows.row.net-cash-provided-by-operating-activities	220.86	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	-176.6	-176.6	-249.4	-220.7	-125.4	-101.3	-145.4	-88.9	-65.9	-133.8	-51.2	-55.8	-90.1	-85.7	-102.1	-36.8	-58.1	-45.7	-9.5	-3.1	-3.8	-3.1	-7.8	-7.5	-4.6	-6.8	-3.1	-3.1	-0.7	-0.6
cash-flows.row.acquisitions-net	-11.25	-5.7	-1.4	-1.4	-1.6	0	-2	-0.1	-1.4	-0.3	-3.6	0.6	-1	0	0	0	0	-0.4	-4.1	0	0	0	0	-0.1	0	0	-1.7	-2.1	-0.6	-1.1
cash-flows.row.purchases-of-investments	-14.04	-14	-1.4	-1.4	-1.6	-0.1	-2.2	-0.5	-1.4	-0.3	-3.6	-2	-2.8	-5.1	0	-0.3	-0.9	0	0	0	0	0	0	0	0	0	-0.2	0	0	-2.5
cash-flows.row.sales-maturities-of-investments	0	24.9	1.4	1.4	1.6	1.2	2.6	2.8	2.2	0	0	2.6	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	0	3.9	0.5
cash-flows.row.other-investing-activites	5.54	-24.9	3.9	0.6	0.8	0.8	0.2	8.4	1	37.5	4.7	3.9	4.8	3.1	0.7	0.9	3	0.2	0	1.4	0	1.4	1.6	4.7	1.3	0.9	3.1	26	-1.1	0
cash-flows.row.net-cash-used-for-investing-activites	-196.35	-196.3	-246.9	-221.5	-126.2	-99.5	-146.7	-78.3	-65.4	-96.8	-53.6	-50.7	-87.2	-87.7	-101.4	-36.3	-56	-45.9	-13.5	-1.7	-3.8	-1.7	-6.2	-2.8	-3.3	-5.9	1.3	20.7	1.6	-3.6
cash-flows.row.debt-repayment	-43.99	-44	-53.8	-751.1	-297.8	-336.4	-216.2	-404.2	-481	-48.8	-235.3	-42.8	-325.1	-18.8	-433.5	-23.7	0	0	0	0	0	0	0	0	0	0	-9.6	-19.7	-7.5	-8.3
cash-flows.row.common-stock-issued	245.95	246	0.3	0.5	0	0.1	0	0	0.1	0	0	0	0	0	0	0	0.5	1	1.5	0	0	0	0.1	0.1	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.35	0	0	0	0	0	0	0	477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.5	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	-0.5	-0.7	-0.1	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	-15.27	-11.5	147.1	855.3	252.2	361.3	205.3	372	-1.6	79.5	220	35.1	336.1	50.7	458.5	-6.6	10.3	12.5	1.7	-20.3	-13.3	-18.6	-7.6	-10.8	-4.8	4.8	9.7	2	3.6	-1.7
cash-flows.row.net-cash-used-provided-by-financing-activities	190.51	190.5	93.6	104.7	-45.6	25	-10.9	-32.2	-5.9	29.9	-15.4	-7.6	11	31.9	25	-30.2	10.8	13.5	3.2	-20.3	-13.3	-18.6	-7.5	-10.7	-4.8	4.7	0.1	-17.9	-4.4	-10
cash-flows.row.effect-of-forex-changes-on-cash	-0.29	-0.3	0.1	-0.1	-0.1	0	-0.1	0	0	0	-0.1	-0.1	0.1	0	0	-40.3	10.8	0	0	0	0	0	0	0	0	4.8	0	0	0	0
cash-flows.row.net-change-in-cash	214.74	214.7	-6.8	32.6	61.9	29.8	-40.9	30.7	20.2	0.1	-8.1	8.1	-2.1	1.8	-9.5	-30.2	10.8	-3.2	0	0	0	0	0	0	0	4.7	-0.1	0	-3.8	-1.7
cash-flows.row.cash-at-end-of-period	1127.95	342.6	127.8	134.6	102	40.2	10.4	51.3	20.6	0.4	0.3	8.4	0.4	2.5	0.6	10.1	10.8	0	0	0	0	0	0	0	0	4.8	0.1	0.1	0.2	3.9
cash-flows.row.cash-at-beginning-of-period	913.21	127.8	134.6	102	40.2	10.4	51.3	20.6	0.4	0.3	8.4	0.4	2.5	0.6	10.1	40.3	0	3.2	0	0	0	0	0	0	0	0.1	0.1	0.2	3.9	5.6
cash-flows.row.operating-cash-flow	220.86	220.9	146.4	149.5	233.8	104.3	116.8	141.2	91.6	67	61	66.4	74	57.6	66.9	76.6	45.2	29.2	10.3	22	17.1	20.3	13.7	13.6	8.1	1.1	-1.5	-2.9	-1	11.9
cash-flows.row.capital-expenditure	-176.6	-176.6	-249.4	-220.7	-125.4	-101.3	-145.4	-88.9	-65.9	-133.8	-51.2	-55.8	-90.1	-85.7	-102.1	-36.8	-58.1	-45.7	-9.5	-3.1	-3.8	-3.1	-7.8	-7.5	-4.6	-6.8	-3.1	-3.1	-0.7	-0.6
cash-flows.row.free-cash-flow	44.26	44.3	-103	-71.2	108.3	3	-28.6	52.2	25.7	-66.7	9.8	10.6	-16	-28.1	-35.2	39.8	-12.9	-16.5	0.8	18.9	13.3	17.2	5.9	6.1	3.5	-5.7	-4.6	-6	-1.7	11.3

利润表行

RadNet, Inc. 的收入与上期相比变化了 0.130%。据报告, RDNT 的毛利润为 93。该公司的营业费用为 128.39，与上年相比变化了 10.799%. 折旧和摊销费用为 189.49，与上一会计期间相比变化了 -0.037%. 营业费用报告为 128.39，显示10.799% 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1.129%. 营业收入为 93，与上年相比变化了1.006%. 净利润的变化率为 -0.909%。去年的净收入为3.04.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	1616.63	1616.6	1430.1	1315.1	1071.8	1154.2	975.1	922.2	884.5	809.6	717.6	703	647.2	619.8	548.5	524.4	502.1	425.5	161	145.6	137.3	140.3	139.3	111.8	88	72.3	58.8	67	56.5	45.3
income-statement-row.row.cost-of-revenue	1427.92	1523.6	1264.3	1123.3	965.9	999.7	867.5	802.4	775.8	708.3	602.7	598.7	543	477.8	421	397.8	384.3	330.6	120.3	109	105.8	106.1	105.5	78	62	59.3	0	0	0	0
income-statement-row.row.gross-profit	188.71	93	165.7	191.8	105.9	154.5	107.6	119.8	108.7	101.3	114.9	104.3	104.2	142	127.6	126.6	117.8	94.9	40.7	36.6	31.4	34.2	33.8	33.8	26	13	58.8	67	56.5	45.3
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	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	33.95	1.2	115.9	87.6	60.5	80.6	0.2	0.3	2.6	2.9	2	-0.2	3.7	92.2	87.2	86.5	54.4	45.4	16.8	17.1	17.8	16.9	15.3	10.7	8.8	7.5	75.3	74	58.4	98.1
income-statement-row.row.operating-expenses	128.39	128.4	115.9	87.6	60.5	80.6	72.9	66.8	66.6	60.6	59.3	58.9	57.7	93.6	88	87.2	85.2	72.8	24.4	22.7	21.7	21.8	22.5	14.7	11.4	10.6	75.3	74	58.4	98.1
income-statement-row.row.cost-and-expenses	1523.63	1523.6	1380.2	1210.9	1026.4	1080.3	940.4	869.2	842.4	768.9	661.9	657.5	600.7	571.4	509	485	469.5	403.4	144.7	131.7	127.5	127.9	128	92.7	73.4	69.9	75.3	74	58.4	98.1
income-statement-row.row.interest-income	0	0	11.2	27.2	48.4	48	39.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3	0.3	0.3
income-statement-row.row.interest-expense	63.67	64.5	50.8	48.8	45.9	48	43.5	40.6	43.5	41.7	42.7	45.8	53.8	52.8	48.4	49.2	51.8	44.3	20.4	17.5	17.3	17.9	16.7	13.6	13.1	0	9.3	9.8	7.9	6.2
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-21.32	-54.2	-3.4	-23.7	-54.1	-40.2	47.3	14	13.8	15.6	-9.3	6.2	5.3	7.3	-11.5	-0.4	5.8	4.9	-3.2	0.5	-1.5	0.2	0.2	3.7	-0.1	-2	-3.8	14.8	1.1	0.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	33.95	1.2	115.9	87.6	60.5	80.6	0.2	0.3	2.6	2.9	2	-0.2	3.7	92.2	87.2	86.5	54.4	45.4	16.8	17.1	17.8	16.9	15.3	10.7	8.8	7.5	75.3	74	58.4	98.1
income-statement-row.row.total-operating-expenses	-21.32	-54.2	-3.4	-23.7	-54.1	-40.2	47.3	14	13.8	15.6	-9.3	6.2	5.3	7.3	-11.5	-0.4	5.8	4.9	-3.2	0.5	-1.5	0.2	0.2	3.7	-0.1	-2	-3.8	14.8	1.1	0.4
income-statement-row.row.interest-expense	63.67	64.5	50.8	48.8	45.9	48	43.5	40.6	43.5	41.7	42.7	45.8	53.8	52.8	48.4	49.2	51.8	44.3	20.4	17.5	17.3	17.9	16.7	13.6	13.1	0	9.3	9.8	7.9	6.2
income-statement-row.row.depreciation-and-amortization	190.2	189.5	196.8	182.2	154.7	159.3	72.9	66.8	66.6	60.6	59.3	58.9	57.7	57.5	54	53.8	53.5	45.3	16.4	16.9	17.8	16.9	15.3	10.7	8.8	7.5	8.6	8.8	6	8.6
income-statement-row.row.ebitda-caps	305.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	105.47	93	46.4	82.6	53.2	69.9	30.9	50	38.5	39.1	53.3	43.6	45.2	50.7	38.4	38.9	32.6	21.2	16.3	13.8	9.8	12.4	11.3	19.1	14.6	2.4	-16.5	-7.7	-1.8	-52.8
income-statement-row.row.income-before-tax	38.81	38.8	43	58.9	-0.9	29.7	38.5	26.4	12.4	14.6	3.7	5.9	-2.1	2.9	-20.3	-10.2	-19.1	-18.1	-6.9	-3.1	-9.3	-5.4	-5.2	9.2	14.5	0.4	-20.4	7.1	-0.8	-58.3
income-statement-row.row.income-tax-expense	8.47	8.5	9.4	14.6	0.9	6.2	0.4	24.3	4.4	6	2	3.5	-59.9	0.8	0.6	0.4	0.2	0.3	23.2	17.1	5.2	0	16.9	-5.1	12	11.4	12.8	-6.3	6.5	8.6
income-statement-row.row.net-income	9.77	3	33.6	44.3	-1.7	23.4	32.2	0.1	7.2	7.7	1.4	2.1	64.5	7.2	-12.9	-2.3	-12.8	-18.1	-6.9	-3.1	-14.6	-2.3	-5.6	14.5	2.6	-9	-29.3	-0.7	-8.4	-61.4