Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-08
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 2 718.22 | — |
| Operating profit | 13.97 | — |
| D&A | 30.95 | Row: derived: same-row components · dashboard=30.949 mln — derived: same-row components |
| EBITDA | 44.92 | — |
| Net profit | 5.581 | — |
| Cash | 283.9 | — |
| Debt short | 37.77 | — |
| Debt long | 587.4 | — |
| Net debt | 341.26 | Components: short debt 37.77 + long debt 587.4 + other financial liab. 0 + NCI 0 − cash 283.9 = net debt 341.26.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=341.260 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -239.63 | — |
| Investing CF | -22.05 | — |
| Assets | 3 261.07 | — |
| Equity | 1 279.99 | — |
| Short-term debt (incl. ST leases) | 38 |
| Long-term debt (incl. LT leases) | 587 |
| − Cash & equivalents | 284 |
| Net debt | 341 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 45 | 1.7% of revenue |
| − D&A | 31 | |
| = Operating profit (EBIT) | 14 | ✓ 0.5% of revenue |
| − Net finance costs, tax and other — derived | 8 | |
| = Net profit | 6 | 0.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ⚠ | Balance sheet identity (A = L + E) | TA = TL + TE failed: TA=3,261, TL+TE=3,065, diff=+196 (6.0% of TA). |
| ✓ | Net debt formula | net_debt 341 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 341. |
| ✓ | EBITDA = OP + D&A | EBITDA (45) ≈ OP (14) + D&A (31) = 45. |
| ✓ | Net profit vs operating profit | Net profit (6) sits within a plausible band vs operating profit (14). |
| ✓ | Cash ≤ total assets | Cash (284) ≤ total assets (3,261). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 718.22 |
| Gross profit | GrossProfit | 128.32 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 13.97 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1.303 |
| Net income (loss) | NetIncomeLoss | 5.581 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 30.95 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 44.92 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 261.07 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 283.9 |
| Inventory (net) | InventoryNet | 994.54 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 689.11 |
| Goodwill | Goodwill | 127.86 |
| Total liabilities | Liabilities | 1 785.42 |
| Long-term debt | LongTermDebtNoncurrent | 556.17 |
| Stockholders' equity | StockholdersEquity | 1 279.99 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 37.77 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -239.63 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -22.05 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -98.28 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 26.77 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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