Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-07
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 | 2 659.1 | — |
| Operating profit | 3.213 | — |
| D&A | 34.34 | Row: derived: same-row components · dashboard=34.340 mln — derived: same-row components |
| EBITDA | 37.55 | — |
| Net profit | 0.284 | — |
| Cash | 219.22 | — |
| Debt short | 285.37 | — |
| Debt long | 588.09 | — |
| Net debt | 654.23 | Components: short debt 285.37 + long debt 588.09 + other financial liab. 0 + NCI 0 − cash 219.22 = net debt 654.23.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=654.234 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -350.02 | — |
| Investing CF | -43.83 | — |
| Assets | 3 797.68 | — |
| Equity | 1 355.74 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,442; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 654 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 654. |
| ✓ | EBITDA = OP + D&A | EBITDA (38) ≈ OP (3) + D&A (34) = 38. |
| ✓ | Net profit vs operating profit | Net profit (0) sits within a plausible band vs operating profit (3). |
| ✓ | Cash ≤ total assets | Cash (219) ≤ total assets (3,798). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 659.1 |
| Gross profit | GrossProfit | 152.87 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3.213 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -2.118 |
| Net income (loss) | NetIncomeLoss | 0.284 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 34.34 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 37.55 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 797.68 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 219.22 |
| Inventory (net) | InventoryNet | 1 249.05 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 860.25 |
| Total liabilities | Liabilities | 2 203.25 |
| Long-term debt | LongTermDebtNoncurrent | 588.09 |
| Stockholders' equity | StockholdersEquity | 1 355.74 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 285.37 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -350.02 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -43.83 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 50.45 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 46.55 |
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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