Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-08
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 | 641.84 | — |
| Operating profit | 183.93 | — |
| D&A | 68.64 | Row: derived: same-row components · dashboard=68.639 mln — derived: same-row components |
| EBITDA | 252.57 | — |
| Net profit | 169.79 | — |
| Cash | 284.9 | — |
| Debt short | 37.77 | — |
| Debt long | 394.07 | — |
| Net debt | 146.94 | Components: short debt 37.77 + long debt 394.07 + other financial liab. 0 + NCI 0 − cash 284.9 = net debt 146.94.Row: derived: same-row components · dashboard=146.944 mln — derived: same-row components |
| Operating CF | 279.03 | — |
| Investing CF | -127.16 | — |
| Assets | 2 787.94 | — |
| Equity | 1 786.76 | — |
| Short-term debt (incl. ST leases) | 38 |
| Long-term debt (incl. LT leases) | 394 |
| − Cash & equivalents | 285 |
| Net debt | 147 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 253 | 39.4% of revenue |
| − D&A | 69 | |
| = Operating profit (EBIT) | 184 | ✓ 28.7% of revenue |
| + Finance income | 3 | |
| − Finance costs | 9 | |
| − Other (FX and misc.) — derived | 3 | |
| = Pre-tax profit | 174 | 27.1% of revenue |
| − Income tax | 4 | |
| = Net profit | 170 | 26.5% 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 (1,001) + TE (1,787); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 147 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 147. |
| ✓ | EBITDA = OP + D&A | EBITDA (253) ≈ OP (184) + D&A (69) = 253. |
| ✓ | Net profit vs operating profit | Net profit (170) sits within a plausible band vs operating profit (184). |
| ✓ | Cash ≤ total assets | Cash (285) ≤ total assets (2,788). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 641.84 |
| Costs and expenses | CostsAndExpenses | 457.91 |
| Operating income (loss) | OperatingIncomeLoss | 183.93 |
| Interest expense | InterestExpense | 9.433 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.999 |
| Net income (loss) | NetIncomeLoss | 169.79 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 68.64 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 252.57 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 787.94 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 284.9 |
| Receivables (net) | AccountsReceivableNetCurrent | 213.75 |
| Inventory (net) | InventoryNet | 128.94 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1 928.18 |
| Total liabilities | Liabilities | 1 001.19 |
| Long-term debt | LongTermDebtNoncurrent | 379.43 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 1 786.76 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 37.77 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 279.03 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -127.16 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -138.22 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 89.54 |
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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