Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-07
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 | 613.57 | — |
| Operating profit | 101.07 | — |
| D&A | 72.97 | Row: derived: same-row components · dashboard=72.971 mln — derived: same-row components |
| EBITDA | 174.04 | — |
| Net profit | 86.28 | — |
| Cash | 195.43 | — |
| Debt short | 22.27 | — |
| Debt long | 470.15 | — |
| Net debt | 297 | Components: short debt 22.27 + long debt 470.15 + other financial liab. 0 + NCI 0 − cash 195.43 = net debt 297.Row: derived: same-row components · dashboard=297.000 mln — derived: same-row components |
| Operating CF | 209.27 | — |
| Investing CF | -114.44 | — |
| Assets | 3 032.17 | — |
| Equity | 1 925.11 | — |
| Short-term debt (incl. ST leases) | 22 |
| Long-term debt (incl. LT leases) | 470 |
| − Cash & equivalents | 195 |
| Net debt | 297 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 174 | 28.4% of revenue |
| − D&A | 73 | |
| = Operating profit (EBIT) | 101 | ✓ 16.5% of revenue |
| + Finance income | 2 | |
| − Finance costs | 10 | |
| − Other (FX and misc.) — derived | 3 | |
| = Pre-tax profit | 90 | 14.7% of revenue |
| − Income tax | 4 | |
| = Net profit | 86 | 14.1% 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 (3,032) ≈ TL (1,107) + TE (1,925); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 297 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 297. |
| ✓ | EBITDA = OP + D&A | EBITDA (174) ≈ OP (101) + D&A (73) = 174. |
| ✓ | Net profit vs operating profit | Net profit (86) sits within a plausible band vs operating profit (101). |
| ✓ | Cash ≤ total assets | Cash (195) ≤ total assets (3,032). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 613.57 |
| Costs and expenses | CostsAndExpenses | 512.5 |
| Operating income (loss) | OperatingIncomeLoss | 101.07 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4.123 |
| Net income (loss) | NetIncomeLoss | 86.28 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 72.97 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 174.04 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 032.17 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 195.43 |
| Receivables (net) | AccountsReceivableNetCurrent | 198.65 |
| Inventory (net) | InventoryNet | 177.5 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 161.59 |
| Total liabilities | Liabilities | 1 107.06 |
| Long-term debt | LongTermDebtNoncurrent | 456.32 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 1 925.11 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 22.27 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 209.27 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -114.44 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -103.11 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 110.3 |
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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