TowneBank

符号: TOWN

NASDAQ

27.12

USD

今天的市场价格

12.9296
市盈率
1.2107
PEG比率
1.97B
MRK市值
0.04%
DIV收益率

TowneBank (TOWN) 财务报表

Q: 什么是 TowneBank (TOWN) 总资产是多少？

TowneBank (TOWN) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 TowneBank (TOWN). 的默认数据。公司收入显示 294.455 M 的平均值，即 0.269 % 增长率。整个期间的平均毛利润为 294.07 M，即 0.269 %. 平均毛利率为 0.999 %. 公司去年的净收入增长率为 -0.187 %，等于 0.262 % % 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 TowneBank 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 0.062. 公司的长期投资虽然不是其重点，但以报告货币计算的274.776（如果有的话）为274.776。这表明与上一报告期相比，-88.531% 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 459.754. 这一数字表明，0.778% 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 2039.972. 这方面的年同比变化率为 0.089%. 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0，存货估值为 0，商誉估值为 456.33（如有. 无形资产总额（如果有）按 64.63 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	8807.72	-1024.9	152.6	5102.8	3232.5	1883.9	1782	1372.5	949.5	975.3	817.9	748.3	579.4	314.1	150.5	64.7	69.7	69.3	50.8	54.7	35.6	31.3	39.4	17.4	0
balance-sheet.row.short-term-investments	8177.13	2129.3	1840.9	1806.2	1368.2	1441.3	1095.3	867.7	813	723.5	603.9	543.5	450.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	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.inventory	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.other-current-assets	5324.26	1129.3	1195.6	3329.7	1901.3	458	7526.1	5717	5643.6	4174	3016.9	2903.3	2944.3	3023.8	2901.1	2718.3	2447.7	1908.6	1674.3	1319	1137.7	0	0	0	0
balance-sheet.row.total-current-assets	10961.93	1129.3	152.6	5102.8	3232.5	1883.9	9308.1	7089.5	6593.1	5149.4	3834.8	3651.6	3523.8	3337.9	3051.5	2783.1	2517.5	1977.9	1725.1	1373.7	1173.3	31.3	39.4	17.4	0
balance-sheet.row.property-plant-equipment-net	1321.75	337.6	304.8	270.8	260.2	231.8	211.8	194.9	198.6	173.7	155.8	153.4	144.9	134	115.3	89.8	79	74.9	67.2	64.1	54.6	36.8	24.8	15.8	0
balance-sheet.row.goodwill	1846.95	456.3	458.5	457.2	452.3	446.8	433.7	270.3	264.9	154.8	113.2	104.4	102.9	98.1	92	80.6	60.2	56.3	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	276.47	64.6	43.2	50.4	45.5	54.4	58.8	38.6	37.9	26.2	22.5	15.6	16.1	16.8	17	19.3	11.8	11.7	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2123.42	521	501.6	507.6	497.9	501.2	492.4	308.8	302.8	181	135.7	120.1	119	114.9	108.9	99.9	72	68.1	57	55.9	50.3	0	0	0	0
balance-sheet.row.long-term-investments	8007.6	274.8	2395.7	1967.1	1391.1	1491.5	1150.7	929	879.5	792.5	856.3	747.9	618.2	494.8	595.2	633.7	465.1	380.1	345.2	309.6	170.2	178.6	131.4	105.4	0
balance-sheet.row.tax-assets	13783.51	13783.5	116.9	74.4	77.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-9530.51	788.9	-2434.5	-74.4	-77.1	-2224.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-215.3	-156.2	-121.2	0
balance-sheet.row.total-non-current-assets	26025.2	15705.8	884.6	2745.4	2149.2	2224.5	1854.9	1432.7	1380.8	1147.2	1147.7	1021.4	882.1	743.8	819.5	823.4	616.1	523.1	469.5	429.5	275	215.3	156.2	121.2	0
balance-sheet.row.other-assets	30483.81	0	14808.1	8513.2	9244.7	7839.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	685.3	568.3	420.9	384.8
balance-sheet.row.total-assets	67470.95	16835	15845.3	16361.4	14626.4	11947.7	11163	8522.2	7973.9	6296.6	4982.5	4673	4405.9	4081.8	3871	3606.5	3133.6	2501.1	2194.6	1803.2	1448.4	931.9	763.9	559.5	384.8
balance-sheet.row.account-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
balance-sheet.row.short-term-debt	1537.99	32.8	76.3	88	380.4	428	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	26	16	0	8	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
balance-sheet.row.long-term-debt-total	2588.8	459.8	277.1	405	705.1	720.1	1047.2	774.1	687.5	429.1	398.2	395.1	380	293.7	344.6	504.6	441	635	184.8	80.1	95.7	63.6	60.2	47.7	0
Deferred Revenue Non Current	-51.31	-51.3	-46.7	368.2	657.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	51.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	25389.37	11100.3	12485.3	11686.4	9194.2	6537.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0
balance-sheet.row.total-non-current-liabilities	5775.07	3646	252.1	405	705.1	720.1	1047.2	774.1	687.5	429.1	398.2	395.1	380	293.7	344.6	504.6	441	635	184.8	80.1	95.7	63.6	60.2	47.7	0
balance-sheet.row.other-liabilities	-15794.22	0	-12561.6	-11774.4	-9574.5	-6965.6	8577.4	6605.6	6199.8	5047.3	3966	3692.6	3466	3267.5	3026.9	2637.5	2272.9	1609.2	1779.7	1506.3	1138.1	771.7	632.9	462.6	347.8
balance-sheet.row.capital-lease-obligations	225.73	72.7	71.8	45.4	51.6	39.6	0	0	0	0	0	0	0	0	0	0	0	296.7	0	0	0	0	0	0	0
balance-sheet.row.total-liab	16908.21	14779.2	252.1	405	705.1	720.1	9624.6	7379.7	6887.4	5476.4	4364.2	4087.7	3846	3561.3	3371.5	3142.1	2713.9	2244.2	1964.6	1591.2	1259.8	851.2	693.1	518.3	347.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	76.5	76.5	134.3	134.5	3.3	3.3	3.3	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	499.17	124.8	121.4	121.2	121.1	121.1	120.8	104.4	104.2	86	59.7	57.9	52.5	48.6	48.2	45.8	40.9	40.2	39.3	38.4	36.3	25.9	25.1	21.2	0
balance-sheet.row.retained-earnings	3578.97	921.1	840.8	716.6	557.9	467.2	379.2	282.7	229.5	192.8	154.7	128.5	103.8	94.5	81	69.3	60.8	46.2	30.7	21.4	21.4	11.2	5.1	-0.4	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-564.49	-118.8	-140.5	10.6	41.2	11.3	-9.2	-5.7	-4	-3	0.5	-0.3	0.8	2.8	0.3	-1.6	4.3	2.1	0.9	-2.4	-0.9	0.1	0.9	0.4	0
balance-sheet.row.other-total-stockholders-equity	4442.83	1112.8	1052.3	1050.9	1046.6	1041.2	1034.7	749.8	745.4	535.1	317.7	313.7	261.5	233.9	359.6	340.8	310.2	168.4	159	154.6	131.7	43.5	39.8	19.9	37.1
balance-sheet.row.total-stockholders-equity	7956.48	2040	1874	1899.3	1766.8	1640.8	1525.5	1131.2	1075.1	810.9	608.9	576.3	552.9	514.2	492.3	457.6	419.7	256.9	230	212	188.5	80.6	70.8	41.2	37.1
balance-sheet.row.total-liabilities-and-stockholders-equity	67470.95	16835	15845.3	16361.4	14626.4	11947.7	11163	8522.2	7973.9	6296.6	4982.5	4673	4405.9	4081.8	3871	3606.5	3133.6	2501.1	2194.6	1803.2	1448.4	931.9	763.9	559.5	384.8
balance-sheet.row.minority-interest	64.01	15.9	14.8	16.9	17	12.9	12.9	11.3	11.5	9.3	9.3	9	7	6.3	7.2	6.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	8020.48	2055.9	1888.8	1916.2	1783.8	1653.7	1538.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	67470.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	14055.39	274.8	4236.6	3773.3	2759.4	2932.8	2246.1	1796.6	1692.4	1516	1460.2	1291.4	1068.4	494.8	595.2	633.7	465.1	380.1	345.2	309.6	170.2	178.6	131.4	105.4	0
balance-sheet.row.total-debt	2621.63	492.6	277.1	405	705.1	720.1	1047.2	774.1	687.5	429.1	398.2	395.1	380	293.7	344.6	504.6	441	635	184.8	84.8	121.7	79.6	60.2	55.7	0
balance-sheet.row.net-debt	-2291.6	-635.8	-875.7	-2891.6	-1159.2	277.5	360.5	269.2	551	177.2	184.2	190.3	250.7	-20.4	194.2	439.9	371.3	565.7	134.1	30.2	86.1	48.3	20.8	38.3	0

现金流量表

在 TowneBank 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 -0.677 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2.817 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 17.01. 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-335675000.000. 与上一年相比， -0.836 发生了变化. 在同一时期，公司记录了 34.22, -266.39 和 -1.24，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-71.38 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 222.52，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
cash-flows.row.net-income	155.14	155.1	190.5	225	169.4	143.7	137.8	92.8	72.2	65.7	44.9	44.2	39.6	32.8	30.9	26.8	23.9	23.3	21.8	17.7	11.3	6.6	5.5	2.6
cash-flows.row.depreciation-and-amortization	34.22	34.2	28.7	28.8	29.1	29.4	28.7	24.5	20.6	16.1	13.9	12.5	11.6	11	9.8	9.7	9.2	7.2	5.8	6.9	4	3.4	1.6	0
cash-flows.row.deferred-income-tax	-3.32	-3.3	10.4	0.1	-16.9	4.8	-1.3	0.6	3.2	3.7	-1.1	-2.6	1.4	-0.9	26.6	-59.1	4.1	-8.6	0	0	0	0	0	-0.7
cash-flows.row.stock-based-compensation	7.02	7	5.2	6.6	5.5	5.3	2.9	2.7	2.2	1.9	1.4	1.7	1.5	1.4	1	1.6	1.7	2.4	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	6.52	6.5	-90	89.9	24.2	-5.1	42.7	0.7	12.6	24.2	-5.1	-21.8	-6	-53.4	-21.6	-17	-0.7	-9.6	35.9	11.2	-12	-2	0.4	-0.2
cash-flows.row.account-receivables	-8.49	-8.5	-14	3	1.3	0	-10.6	-2.2	-3.8	-4.2	-1.1	0.1	0.2	0.8	-0.3	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	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.account-payables	17.01	17	1.5	-3.3	-3.8	1.1	3.2	5.7	0.6	0.5	-0.2	-0.1	-0.8	-1.4	-2.2	-1.9	2.4	1.2	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.99	-2	-77.5	90.2	26.7	-6.1	50	-2.8	15.8	27.9	-3.8	-21.8	-5.4	-52.9	-19.1	-15.1	-3.1	-10.8	0	0	0	0	0	-0.3
cash-flows.row.other-non-cash-items	-38.28	-38.3	270.8	168.3	-83.4	-194.1	96.6	3.5	74.3	-30.5	-9.4	81.5	-7.8	14.9	0	16.5	-3.2	4.9	5.7	-6.6	5.3	39.1	-21.1	-18.4
cash-flows.row.net-cash-provided-by-operating-activities	161.3	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	-44.13	-44.1	-52.3	-31.2	-45.8	-36.7	-20.8	-13.4	-18.1	-23.3	-11.9	-19.2	-20.6	-27.3	-25.7	-16.8	-9.1	-13	-8	-13.1	-13.8	-13.8	-10.4	0
cash-flows.row.acquisitions-net	-132.41	17.8	-2.4	-26.1	9.4	-19.7	61.1	-11.5	61.9	241.3	-12.8	-1.4	-3.2	-5.5	34.9	-10.9	-7.2	-10.1	0.3	0	0	0	0	0
cash-flows.row.purchases-of-investments	-244.64	-244.6	-890.3	-839	-454.3	-782.1	-961.3	-1139.3	-980.1	-515.7	-385.8	-901.4	-710.9	-591.8	-486.8	-723.4	-266.6	-76.6	-303.3	-164.4	-32.9	-145.3	-118.3	-84.2
cash-flows.row.sales-maturities-of-investments	201.72	201.7	179	202.9	564.5	469.5	911.8	1086.4	893.9	626.4	276.5	752.4	584.2	686.5	548.1	554.8	188.3	43.5	271.6	20.6	49.4	95.8	93.5	42.3
cash-flows.row.other-investing-activites	-116.21	-266.4	-1281.3	146	-1192.8	-384.2	-627.3	-131.5	-458.8	-427.2	-148.8	-93.3	-347	-69.8	-104.4	-222.5	-521.6	-225	-377.6	-152.3	-193.5	-156.2	-123	-132.1
cash-flows.row.net-cash-used-for-investing-activites	-335.68	-335.7	-2047.2	-547.4	-1119	-753.3	-636.6	-209.4	-501.1	-98.5	-282.9	-262.8	-497.5	-7.9	-33.9	-418.9	-616.1	-281.1	-416.9	-309.2	-190.8	-219.4	-158.2	-174
cash-flows.row.debt-repayment	-1.24	-1.2	-375.7	-474.5	-182.6	-322.4	-131.9	-168.3	0	0	0	0	0	-53	0	0	0	0	0	-26.5	0	0	-10	0
cash-flows.row.common-stock-issued	0	0	0	0	0.9	1.5	0	0	2.3	0	0	0	2.5	0	1.9	20.1	4.6	5	0	0	0	0	0	1.7
cash-flows.row.common-stock-repurchased	0	0	0	0	-182.6	-1.5	0	0	0	-76.5	0	0	0	-76.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-71.38	-71.4	-62.8	-55.3	-52.2	-49.4	-44.9	-34.4	-30.5	-22	-16	-13.5	-19.8	-17.3	-17.6	-16.3	-9.3	-12.9	-5.4	-2.9	-1	-0.5	0	0
cash-flows.row.other-financing-activites	222.52	222.5	-73.6	1990.7	2829.3	897	671.6	655.6	229.1	153.7	263.6	236.3	289.5	312.8	88.6	411.5	606.2	287.3	335.1	342.3	188.7	162.1	206.3	166.8
cash-flows.row.net-cash-used-provided-by-financing-activities	149.9	149.9	-512.1	1460.9	2412.8	525.2	494.8	452.9	200.8	55.2	247.6	222.7	272.3	165.9	72.9	415.3	601.6	279.4	329.7	312.9	187.7	161.6	196.3	168.5
cash-flows.row.effect-of-forex-changes-on-cash	94.22	52.8	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.net-change-in-cash	-24.47	-24.5	-2143.8	1432.3	1421.7	-244.1	165.5	368.3	-115.3	37.8	9.2	75.5	-184.9	163.7	85.8	-25	20.4	17.7	-18	32.8	5.5	-10.7	24.6	-22.2
cash-flows.row.cash-at-end-of-period	5222.92	1128.4	1152.8	3296.6	1864.3	442.6	686.7	504.9	136.5	251.8	214	204.8	129.3	314.1	150.5	64.7	89.7	69.3	51.6	69.6	36.8	31.3	42	17.4
cash-flows.row.cash-at-beginning-of-period	5247.39	1152.8	3296.6	1864.3	442.6	686.7	521.2	136.5	251.8	214	204.8	129.3	314.1	150.5	64.7	89.7	69.3	51.6	69.6	36.8	31.3	42	17.4	39.7
cash-flows.row.operating-cash-flow	161.3	161.3	415.5	518.8	127.9	-16	307.4	124.8	185	81.1	44.5	115.5	40.3	5.6	46.8	-21.4	35	19.5	69.2	29.1	8.6	47.1	-13.5	-16.7
cash-flows.row.capital-expenditure	-44.13	-44.1	-52.3	-31.2	-45.8	-36.7	-20.8	-13.4	-18.1	-23.3	-11.9	-19.2	-20.6	-27.3	-25.7	-16.8	-9.1	-13	-8	-13.1	-13.8	-13.8	-10.4	0
cash-flows.row.free-cash-flow	117.17	117.2	363.2	487.6	82.1	-52.8	286.5	111.3	167	57.8	32.6	96.4	19.7	-21.7	21	-38.3	25.9	6.4	61.3	16	-5.2	33.3	-23.9	-16.7

利润表行

TowneBank 的收入与上期相比变化了 0.372%。据报告, TOWN 的毛利润为 941.58。该公司的营业费用为 165，与上年相比变化了 -137.492%. 折旧和摊销费用为 34.22，与上一会计期间相比变化了 -0.507%. 营业费用报告为 165，显示-137.492% 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-1.007%. 营业收入为 -1.42，与上年相比变化了-1.007%. 净利润的变化率为 -0.187%。去年的净收入为153.72.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	770.52	941.6	686.4	679	662.2	563.2	532	448.4	373.2	297.2	242.1	233.9	227.9	204	188.7	163.1	131	122.3	110.9	96.5	63.7	42.1	37.1	13.9	6.6
income-statement-row.row.cost-of-revenue	0	0	9.2	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.gross-profit	770.52	941.6	677.1	679	662.2	563.2	532	448.4	373.2	297.2	242.1	233.9	227.9	204	188.7	163.1	131	122.3	110.9	96.5	63.7	42.1	37.1	13.9	6.6
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	293.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	15.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-617.78	-165	-125.8	-701.1	-760.4	-653.4	-527.3	-468.2	-417.2	-316.6	-275.2	-267.3	-255.8	-201.2	-168.5	-125.8	-94.4	-67.9	-75.6	-86.1	-56.4	-34.2	-28.4	-36.9	-15.4
income-statement-row.row.operating-expenses	-303.12	165	-440.1	-408.8	-484.8	-391.9	-283.2	-261.9	-241.5	-175.5	-154.9	-148.6	-146.8	-121.7	-99.4	-63.9	-34.6	-17.8	-29.3	-42.3	-29	-16.4	-12.8	-24.3	-15.4
income-statement-row.row.cost-and-expenses	-144.49	755.4	-440.1	-408.8	-484.8	-391.9	-283.2	-261.9	-241.5	-175.5	-154.9	-148.6	-146.8	-121.7	-99.4	-63.9	-34.6	-17.8	-29.3	-42.3	-29	-16.4	-12.8	-24.3	-15.4
income-statement-row.row.interest-income	705.24	705.2	517.9	443.5	460.2	467.8	421.8	305.1	254.6	212.9	172.5	170.3	173.5	172.5	169.2	161.1	150.8	155.9	126.3	89.5	61.6	41.4	39.2	33.5	11.1
income-statement-row.row.interest-expense	174.22	26.6	56.6	41.1	80	109.5	80.8	44	35.7	32.4	26.8	26.4	29.2	36.3	46.6	60.7	63.7	70.4	49.3	27	17.2	15.4	16.2	18	0
income-statement-row.row.selling-and-marketing-expenses	15.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-7.13	186.2	30.2	9.7	23.9	4.9	-76.8	-38.9	-30.8	-29.1	-24	-23.9	-27.5	-36.8	-45.9	-60.7	-63.7	-70.4	-49.3	-27	-17.2	-15.4	-16.2	13.4	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-617.78	-165	-125.8	-701.1	-760.4	-653.4	-527.3	-468.2	-417.2	-316.6	-275.2	-267.3	-255.8	-201.2	-168.5	-125.8	-94.4	-67.9	-75.6	-86.1	-56.4	-34.2	-28.4	-36.9	-15.4
income-statement-row.row.total-operating-expenses	-7.13	186.2	30.2	9.7	23.9	4.9	-76.8	-38.9	-30.8	-29.1	-24	-23.9	-27.5	-36.8	-45.9	-60.7	-63.7	-70.4	-49.3	-27	-17.2	-15.4	-16.2	13.4	0
income-statement-row.row.interest-expense	174.22	26.6	56.6	41.1	80	109.5	80.8	44	35.7	32.4	26.8	26.4	29.2	36.3	46.6	60.7	63.7	70.4	49.3	27	17.2	15.4	16.2	18	0
income-statement-row.row.depreciation-and-amortization	29.13	14.2	28.7	28.8	29.1	29.4	28.7	24.5	20.6	16.1	13.9	12.5	11.6	11	9.8	9.7	9.2	7.2	5.8	6.9	4	3.4	1.6	31.4	10
income-statement-row.row.ebitda-caps	222.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	193.61	-1.4	206.9	270.2	177.4	171.4	248.8	186.5	131.7	121.7	87.1	85.3	81.1	82.3	89.3	99.1	96.4	104.5	81.5	54.3	34.7	25.7	24.3	-10.4	-8.8
income-statement-row.row.income-before-tax	186.22	186.2	237.1	279.8	201.3	176.3	172	147.6	100.9	92.5	63.1	61.4	53.6	45.5	43.4	38.4	32.6	34.1	32.2	27.2	17.5	10.3	8.1	3	0
income-statement-row.row.income-tax-expense	31.09	31.1	46.6	54.8	31.9	32.6	34.2	54.8	28.7	26.9	18.2	17.1	14	12.7	12.5	11.6	8.8	10.8	10.5	9.5	6.2	3.7	2.6	0.3	-10
income-statement-row.row.net-income	153.72	153.7	189	215.4	145.5	138.8	133.8	87.7	67.3	62.4	42.2	41.8	37.9	33.3	30.3	26.8	23.9	23.3	21.8	17.7	11.3	6.6	5.5	2.6	1.2