Sally Beauty Holdings, Inc.

符号: SBH

NYSE

12.06

USD

今天的市场价格

6.7501
市盈率
0.7838
PEG比率
1.26B
MRK市值
0.00%
DIV收益率

Sally Beauty Holdings, Inc. (SBH) 财务报表

Q: 什么是 Sally Beauty Holdings, Inc. (SBH) 总资产是多少？

Sally Beauty Holdings, Inc. (SBH) 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 Sally Beauty Holdings, Inc. (SBH). 的默认数据。公司收入显示 3088.117 M 的平均值，即 0.043 % 增长率。整个期间的平均毛利润为 1495.939 M，即 0.052 %. 平均毛利率为 0.478 %. 公司去年的净收入增长率为 0.006 %，等于 0.094 % % 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 Sally Beauty Holdings, 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 0.058. 在流动资产领域，SBH 的报告货币为1227.997. 这些资产中的很大一部分，即 123.001 是现金和短期投资。与去年的数据相比，该部分的变化率为0.743%. 公司的长期投资虽然不是其重点，但以报告货币计算的4.668（如果有的话）为4.668。这表明与上一报告期相比，20.933% 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 1520.882. 这一数字表明，-0.034% 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 508.747. 这方面的年同比变化率为 0.733%. 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75.875，存货估值为 975.22，商誉估值为 533.08（如有. 无形资产总额（如果有）按 55.17 估值. 应付账款和短期债务分别为 258.88 和 154.65. 债务总额为1675.53，债务净额为 1552.53. 其他流动负债为 147.46，加上总负债 2216.5. 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
balance-sheet.row.cash-and-short-term-investments	379.96	123	70.6	401	514.2	71.5	77.3	63.8	86.6	140	106.6	47.1	240.2	63.5	59.5	54.4	99.8	38.3	107.6	38.6	68	0	0	0
balance-sheet.row.short-term-investments	91.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.6	0	0	0
balance-sheet.row.net-receivables	307.79	75.9	72.3	66.6	56.4	104.5	90.5	92.2	84	91.1	98.5	101.2	125.5	95.5	84.5	67.7	67.2	73.6	66.7	59.7	55.6	0	0	0
balance-sheet.row.inventory	4002.91	975.2	936.4	871.3	814.5	952.9	944.3	930.9	907.3	885.2	828.4	808.3	735.4	665.2	604.4	559.7	598.2	569.4	575	525.1	483.5	0	0	0
balance-sheet.row.other-current-assets	208.62	53.9	53.2	44.7	48	34.6	43	55.2	54.9	37	39	59.2	62.8	54.9	46.4	34	40.5	30.9	0.5	11.3	18.5	0	0	0
balance-sheet.row.total-current-assets	4899.27	1228	1132.4	1383.6	1433.1	1163.6	1155.1	1170.5	1172.8	1187.1	1104.1	1015.8	1163.9	879.1	794.8	715.9	805.6	712.2	770.3	651.4	625.6	0	0	0
balance-sheet.row.property-plant-equipment-net	3400.95	868.4	830.1	845	840.7	319.6	308.4	313.7	319.6	270.8	238.1	229.5	202.7	182.5	168.1	151.3	156.3	154.1	142.7	149.4	125.8	93.7	81.5	0
balance-sheet.row.goodwill	2139.27	533.1	526.1	541.2	540	592.8	608.6	618.1	532.7	524.4	536.3	538.3	532.3	505.9	478.2	494.1	425	406.6	364.7	353.5	304.8	0	0	0
balance-sheet.row.intangible-assets	210.82	55.2	50.3	55.5	58.3	62.1	72.7	80.3	93	98.8	114.7	130.1	128.4	129.7	109.4	78.7	85.4	70.5	53.2	48.3	17.5	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2350.08	588.3	576.4	596.7	598.3	592.8	608.6	618.1	625.7	623.2	651.1	668.4	660.8	635.5	587.6	572.8	510.4	477.1	417.9	401.8	322.3	0	0	0
balance-sheet.row.long-term-investments	-267.57	4.7	3.9	0	-92.1	-80.4	-76	5.2	0	-33.7	0	0	-33.5	0	0	0	-20.7	0	-10.3	0	0	0	0	0
balance-sheet.row.tax-assets	353.85	-4.7	-3.9	0	92.1	80.4	76	-5.2	0	33.7	0	0	33.5	0	0	0	20.7	0	10.3	0	0	0	0	0
balance-sheet.row.other-non-current-assets	70.57	40.6	38	21.8	23.1	22.4	25.4	15.6	14	13.2	36.6	36.4	38.5	31.4	38.9	50.7	54.7	61.1	7.9	22.9	28.8	-93.7	-81.5	0
balance-sheet.row.total-non-current-assets	5907.89	1497.3	1444.5	1463.6	1462	934.9	942.3	952.6	959.2	907.2	925.8	934.3	901.9	849.5	794.6	774.8	721.4	692.3	568.6	574.1	476.9	0	0	0
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	932.2	838.7	656.5
balance-sheet.row.total-assets	10807.16	2725.3	2576.9	2847.1	2895.1	2098.4	2097.4	2123.1	2132.1	2094.4	2030	1950.1	2065.8	1728.6	1589.4	1490.7	1527	1404.5	1338.8	1225.5	1102.4	932.2	838.7	656.5
balance-sheet.row.account-payables	1035.41	258.9	275.7	291.6	236.3	278.7	303.2	307.8	271.4	275.9	259.5	273.5	262.2	262.1	224.9	193.6	172	176.7	176.6	151.1	145	0	0	0
balance-sheet.row.short-term-debt	673.24	154.7	226.4	156.4	153.4	0	5.5	96.1	0.7	0.8	1	78	1.9	3	3	24.5	100.6	17.1	0.5	13.9	0.2	0	0	0
balance-sheet.row.tax-payables	30.7	2.4	4.7	10.7	2.9	8.3	2.1	2.2	6.9	11	8.8	10.8	17.1	9.4	12.2	1.9	11.2	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6050.93	1520.9	1507.8	1786.7	2191.3	1594.5	1768.8	1771.9	1783.3	1786.8	1810.7	1612.7	1615.3	1410.1	1559.6	1653	1724.7	1758.6	0.6	18.8	34.9	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1.8	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	353.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	734.15	147.5	147	198.3	156.9	159.2	164	150.1	193.4	192.4	181.6	170.3	194.3	194.9	179.7	156.1	11.2	153	114.1	104	102.6	0	0	0
balance-sheet.row.total-non-current-liabilities	6494.86	1637.2	1615.3	1901.5	2316.3	1702.7	1874.8	1912.1	1919.6	1900.5	1913.5	1710.9	1703.5	1487.6	1643	1732	1791.5	1814.2	41.7	56.3	68.4	0	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	254	262.9	191.5
balance-sheet.row.capital-lease-obligations	2396.03	605.5	582.5	560.4	547.6	0.8	0	0	0	2.1	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8843.47	2216.5	2283.2	2566.4	2879.7	2158.8	2366	2486.7	2408.2	2392.2	2377	2253.6	2180.9	1947.6	2050.7	2106.2	2230	2172.2	332.9	325.2	316.3	254	262.9	191.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.3	0.5	0	0	0	0	0	0
balance-sheet.row.common-stock	4.26	1.1	1.1	1.1	1.1	1.2	1.2	1.3	1.4	1.5	1.5	1.6	1.8	1.8	1.8	1.8	1.8	1.8	0	0	58.6	0	0	0
balance-sheet.row.retained-earnings	2390.58	624.8	440.2	357	117.1	55.8	-179.8	-283.1	-177.6	-218.7	-320.1	-385.1	-646.2	-879.3	-1093	-1236.9	-1336	-1414.6	927.5	823	718.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-468.04	-122.8	-151.8	-94.6	-104.7	-117.3	-90	-81.8	-100.1	-77.7	-28.5	-9.8	-10.7	-22.7	-20.3	-15.9	8.7	34.5	16.3	13.4	9.2	0	0	0
balance-sheet.row.other-total-stockholders-equity	36.89	5.7	4.2	17.3	1.9	0	0	0	0	-3	0	89.8	540	681.2	649.9	635.5	622.2	610	62.2	63.9	0	678.2	575.9	465
balance-sheet.row.total-stockholders-equity	1963.69	508.7	293.6	280.7	15.4	-60.3	-268.6	-363.6	-276.2	-297.8	-347.1	-303.5	-115.1	-219	-461.3	-615.5	-703	-767.7	1006	900.3	786.2	678.2	575.9	465
balance-sheet.row.total-liabilities-and-stockholders-equity	10807.16	2725.3	2576.9	2847.1	2895.1	2098.4	2097.4	2123.1	2132.1	2094.4	2030	1950.1	2065.8	1728.6	1589.4	1490.7	1527	1404.5	1338.8	1225.5	1102.4	932.2	838.7	656.5
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	0	0
balance-sheet.row.total-equity	1963.69	508.7	293.6	280.7	15.4	-60.3	-268.6	-363.6	-276.2	-297.8	-347.1	-303.5	-115.1	-219	-461.3	-615.5	-703	-767.7	1006	900.3	786.2	678.2	575.9	465
balance-sheet.row.total-liabilities-and-total-equity	10807.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-176.5	4.7	3.9	0	-92.1	-80.4	-76	5.2	0	-33.7	0	0	-33.5	0	0	0	-20.7	0	-10.3	0	22.6	0	0	0
balance-sheet.row.total-debt	6724.18	1675.5	1734.2	1943.1	2344.7	1594.5	1774.3	1867.9	1784	1787.6	1811.6	1690.7	1617.2	1413.1	1562.6	1677.5	1825.3	1775.7	1.1	32.7	35.1	0	0	0
balance-sheet.row.net-debt	6344.22	1552.5	1663.6	1542.1	1830.6	1523	1697	1804.2	1697.4	1647.6	1705.1	1643.6	1377	1349.6	1503.1	1623.1	1725.5	1737.5	-106.4	-5.9	-10.3	0	0	0

现金流量表

在 Sally Beauty Holdings, 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 1.770 的转变。该公司最近通过发行 0.72 扩大了股本，与上一年相比出现了-0.654 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-99776000.000. 与上一年相比， -0.026 发生了变化. 在同一时期，公司记录了 102.41, 0 和 -1370.8，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 1284.41，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
cash-flows.row.net-income	172.65	184.6	183.6	239.9	113.2	271.6	258	215.1	222.9	235.1	246	261.2	233.1	213.7	143.8	99.1	77.6	44.5	110.2	116.5	105.3
cash-flows.row.depreciation-and-amortization	105.19	102.4	99.9	102.2	106.8	107.7	108.8	112.3	99.7	89.4	79.7	72.2	64.7	59.7	51.1	47.1	57	50	38	33.9	24.6
cash-flows.row.deferred-income-tax	5.5	9.6	-17.6	-7.3	13.7	5.5	-20.5	14.1	21.5	7.1	-0.8	10.5	2.4	0.5	-0.7	10.3	3.1	4.4	2.4	9.7	7.1
cash-flows.row.stock-based-compensation	15.85	15.9	9.9	11.7	8.4	9.2	10.5	10.5	12.6	16.8	22.1	19.2	16.9	15.6	12.8	6.5	0.1	1.8	1.6	1.7	0
cash-flows.row.change-in-working-capital	-60.04	-71.6	-164.1	26.7	177	-70.8	10.9	-49.3	-41.3	-31.9	-20.4	-41.1	-48.7	-3.9	1.7	50.9	-34.5	84.4	1.1	-48.9	3.8
cash-flows.row.account-receivables	0.91	1.5	-3.2	2.9	10	4.4	-1.9	0.7	0.9	0.8	4	3.1	4.3	-8.1	0	3.7	0	0	0	0	0
cash-flows.row.inventory	-7.67	-21.5	-96.2	-52.3	149.8	-20.3	-16.4	-16.3	-31.4	-80.3	-27.5	-70.3	-55.8	-47.9	-34.2	46.2	-29.5	40	-40.9	-23.1	-33
cash-flows.row.account-payables	-37.95	-29.7	-46.3	79.9	-26.9	-42.7	4.6	-19.6	13.6	19.6	2.7	-7.1	16.7	49.1	35.6	7.2	0	0	0	0	0
cash-flows.row.other-working-capital	-15.32	-21.8	-18.4	-3.8	44	-12.2	24.7	-14	-24.5	28.1	0.3	33.2	-13.9	3.1	0.4	-6.1	-5	44.4	42	-25.8	36.8
cash-flows.row.other-non-cash-items	6.23	8.4	44.8	8.8	7.7	-2.8	4.9	41.6	35.7	-15.7	-10.5	-11.5	29.3	6.2	8.5	9.5	7.3	7.2	3.4	2.6	18.3
cash-flows.row.net-cash-provided-by-operating-activities	245.38	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	-96.29	-90.7	-99.3	-73.9	-110.9	-107.8	-86.5	-89.7	-151.2	-106.5	-76.8	-84.9	-69.1	-60	-48.7	-37.3	-45.6	-53.3	-30.3	-52.2	-52
cash-flows.row.acquisitions-net	-9.25	-9	-3.2	-2.4	-13	-3.4	-9.2	0	-26.1	-6.5	-5.2	-22.2	-43.5	-87.2	-36.5	-81.5	-52.9	-76.4	-22.4	-96.9	-123.7
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	-22.1	-81.4
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	44.6	116.3
cash-flows.row.other-investing-activites	-130.33	0	0	0.2	0.1	15.3	0.4	0	2.5	0.2	0.3	0.1	0.1	0.4	0.1	0.2	0.3	8.4	0.6	0.6	0.8
cash-flows.row.net-cash-used-for-investing-activites	-105.54	-99.8	-102.4	-76	-123.8	-95.9	-95.3	-89.6	-174.8	-112.8	-81.8	-107	-112.5	-146.7	-85	-118.6	-98.2	-121.4	-52.2	-126	-139.9
cash-flows.row.debt-repayment	-1204.92	-1370.8	-770.3	-422.3	-882.9	-777.5	-558.6	-1216.6	-938.5	-1.8	-234.1	-291.5	-1921.3	-577.9	-461.6	-245.3	0	0	0	0	-0.2
cash-flows.row.common-stock-issued	0.87	0.7	6.9	3.6	2.8	2.2	0	0	0	0	0	0	0	0	0	0	0.9	576.7	0	0	0
cash-flows.row.common-stock-repurchased	-35.37	-15.2	-130.3	0	-61.4	-47.4	-166.7	-346.1	-207.3	-227.6	-333.3	-509.7	-200	0	-0.1	-0.2	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2386.6	-5.7	-11.8	0
cash-flows.row.other-financing-activites	1121.81	1284.4	520	-1.3	1081.2	593.5	462	1284.3	916.8	77.4	393.7	404.4	2112.6	437.9	335.1	96.3	47.1	1668	-26.5	15.6	-33.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-117.61	-100.8	-373.7	-420	139.8	-229.3	-263.3	-278.4	-229	-152	-173.7	-396.8	-8.7	-140	-126.5	-149.3	48.1	-141.9	-32.2	3.7	-34
cash-flows.row.effect-of-forex-changes-on-cash	-0.31	3.7	-10.8	0.9	-0.2	-1	-0.5	0.8	-0.6	-2.6	-1	0.2	0.4	-1.1	-0.7	-0.8	1.1	1.6	-3.4	0	-0.6
cash-flows.row.net-change-in-cash	21.93	52.4	-330.4	-113.2	442.7	-5.8	13.5	-22.9	-53.4	33.5	59.5	-193.1	176.7	4	5	-45.3	61.5	-69.3	69	-6.8	-15.3
cash-flows.row.cash-at-end-of-period	379.96	123	70.6	401	514.2	71.5	77.3	63.8	86.6	140	106.6	47.1	240.2	63.5	59.5	54.4	99.8	38.3	107.6	38.6	45.5
cash-flows.row.cash-at-beginning-of-period	358.03	70.6	401	514.2	71.5	77.3	63.8	86.6	140	106.6	47.1	240.2	63.5	59.5	54.4	99.8	38.3	107.6	38.6	45.5	60.7
cash-flows.row.operating-cash-flow	245.38	249.3	156.5	381.9	426.9	320.4	372.7	344.4	351	300.8	316	310.5	297.6	291.8	217.2	223.3	110.5	192.3	156.7	115.5	159.2
cash-flows.row.capital-expenditure	-96.29	-90.7	-99.3	-73.9	-110.9	-107.8	-86.5	-89.7	-151.2	-106.5	-76.8	-84.9	-69.1	-60	-48.7	-37.3	-45.6	-53.3	-30.3	-52.2	-52
cash-flows.row.free-cash-flow	149.09	158.6	57.3	308	316	212.7	286.2	254.7	199.8	194.3	239.2	225.6	228.5	231.9	168.5	186	64.9	139	126.4	63.2	107.3

利润表行

Sally Beauty Holdings, Inc. 的收入与上期相比变化了 -0.023%。据报告, SBH 的毛利润为 1898.18。该公司的营业费用为 1555.95，与上年相比变化了 0.129%. 折旧和摊销费用为 102.41，与上一会计期间相比变化了 -0.828%. 营业费用报告为 1555.95，显示0.129% 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0.225%. 营业收入为 325.03，与上年相比变化了0.225%. 净利润的变化率为 0.006%。去年的净收入为184.6.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	3702.38	3728.1	3815.6	3875	3514.3	3876.4	3932.6	3938.3	3952.6	3834.3	3753.5	3622.2	3523.6	3269.1	2916.1	2636.6	2648.2	2513.8	2373.1	2254.3	2097.7	1824	1667.1	1460.1
income-statement-row.row.cost-of-revenue	1825.6	1830	1896.4	1921.7	1798.7	1965.9	1988.2	1973.4	1988.7	1936.5	1893.3	1827	1780.4	1674.5	1511.7	1393.3	1413.6	1360	1286.3	1227.3	1146.8	1016.9	952.1	837.4
income-statement-row.row.gross-profit	1876.78	1898.2	1919.2	1953.3	1715.6	1910.5	1944.4	1964.9	1963.9	1897.9	1860.2	1795.3	1743.3	1594.6	1404.4	1243.3	1234.6	1153.7	1086.8	1027	950.9	807.1	715	622.7
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	325.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	65.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	112.3	99.7	89.4	79.7	72.2	64.7	59.7	51.1	47.1	48.5	42.6	0	0	70	45.7	0	0
income-statement-row.row.operating-expenses	1562.5	1555.9	1553.9	1530.3	1442.8	1452.8	1484.2	1463.6	1465.6	1402.5	1353.2	1274.9	1243.9	1146.1	1063.4	946.5	951.7	903.7	865.1	830.4	781.2	637	528	0
income-statement-row.row.cost-and-expenses	3388.1	3385.9	3450.3	3451.9	3241.5	3418.6	3472.4	3437	3454.3	3339	3246.5	3101.9	3024.3	2820.7	2575.2	2339.8	2365.3	2263.7	2151.4	2057.7	1928	1653.9	1480.1	837.4
income-statement-row.row.interest-income	55.06	73	93.5	93.5	98.8	96.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	72.37	73	93.5	93.5	98.8	96.3	98.2	132.9	144.2	116.8	116.3	107.7	138.4	112.5	113	132	159.1	146	0.1	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	65.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.66	-17.2	-21.2	4.1	-6	12	-33.6	-22.7	-144.2	-116.8	-116.3	-107.7	-138.4	-112.5	-113	-132	-159.1	-21.5	-41.5	-4.1	-2.3	-0.3	-32.2	-480.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	112.3	99.7	89.4	79.7	72.2	64.7	59.7	51.1	47.1	48.5	42.6	0	0	70	45.7	0	0
income-statement-row.row.total-operating-expenses	1.66	-17.2	-21.2	4.1	-6	12	-33.6	-22.7	-144.2	-116.8	-116.3	-107.7	-138.4	-112.5	-113	-132	-159.1	-21.5	-41.5	-4.1	-2.3	-0.3	-32.2	-480.4
income-statement-row.row.interest-expense	72.37	73	93.5	93.5	98.8	96.3	98.2	132.9	144.2	116.8	116.3	107.7	138.4	112.5	113	132	159.1	146	0.1	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	77.68	17.2	99.9	102.2	106.8	107.7	108.8	112.3	99.7	89.4	79.7	72.2	64.7	59.7	51.1	47.1	57	50	38	33.9	24.6	22.3	0	0
income-statement-row.row.ebitda-caps	342.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	289.78	325	265.3	320.9	166	350.1	426.6	478.6	498.3	495.3	507	520.4	499.4	448.5	340.9	296.8	282.9	228.6	180.2	196.6	169.6	170.1	187	622.7
income-statement-row.row.income-before-tax	235.19	252.1	244.1	324.9	160	362.2	328.4	345.7	354.1	378.5	390.7	412.7	360.9	335.9	227.9	164.8	123.8	82.6	180.1	189.6	167.4	169.7	154.8	142.4
income-statement-row.row.income-tax-expense	62.54	67.5	60.5	85.1	46.7	90.5	70.4	130.6	131.1	143.4	144.7	151.5	127.9	122.2	84.1	65.7	46.2	38.1	69.9	73.2	62.1	62.2	57	-53.1
income-statement-row.row.net-income	172.65	184.6	183.6	239.9	113.2	271.6	258	215.1	222.9	235.1	246	261.2	233.1	213.7	143.8	99.1	77.6	44.5	110.2	116.5	105.3	107.5	97.8	89.3