Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-09
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 | 662.92 | — |
| Operating profit | 207.33 | — |
| D&A | 65.55 | Row: derived: same-row components · dashboard=65.550 mln — derived: same-row components |
| EBITDA | 272.88 | — |
| Net profit | 191.19 | — |
| Cash | 271.25 | — |
| Debt short | 40.55 | — |
| Debt long | 431.75 | — |
| Net debt | 201.06 | Components: short debt 40.55 + long debt 431.75 + other financial liab. 0 + NCI 0 − cash 271.25 = net debt 201.06.Row: derived: same-row components · dashboard=201.057 mln — derived: same-row components |
| Operating CF | 221.69 | — |
| Investing CF | -147.15 | — |
| Assets | 2 787.75 | — |
| Equity | 1 707.16 | — |
| Short-term debt (incl. ST leases) | 41 |
| Long-term debt (incl. LT leases) | 432 |
| − Cash & equivalents | 271 |
| Net debt | 201 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 273 | 41.2% of revenue |
| − D&A | 66 | |
| = Operating profit (EBIT) | 207 | ✓ 31.3% of revenue |
| + Finance income | 3 | |
| − Finance costs | 13 | |
| − Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 195 | 29.5% of revenue |
| − Income tax | 4 | |
| = Net profit | 191 | 28.8% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (2,788) ≈ TL (1,081) + TE (1,707); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 201 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 201. |
| ✓ | EBITDA = OP + D&A | EBITDA (273) ≈ OP (207) + D&A (66) = 273. |
| ✓ | Net profit vs operating profit | Net profit (191) sits within a plausible band vs operating profit (207). |
| ✓ | Cash ≤ total assets | Cash (271) ≤ total assets (2,788). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 662.92 |
| Costs and expenses | CostsAndExpenses | 455.6 |
| Operating income (loss) | OperatingIncomeLoss | 207.33 |
| Interest expense | InterestExpense | 12.68 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4.241 |
| Net income (loss) | NetIncomeLoss | 191.19 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 65.55 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 272.88 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 787.75 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 271.25 |
| Receivables (net) | AccountsReceivableNetCurrent | 266.33 |
| Inventory (net) | InventoryNet | 108.65 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1 909.25 |
| Total liabilities | Liabilities | 1 080.59 |
| Long-term debt | LongTermDebtNoncurrent | 418.33 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 1 707.16 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 40.55 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 221.69 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -147.15 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -99.31 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 95.47 |
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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