Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-09
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 | 540.47 | — |
| Operating profit | 94.28 | — |
| D&A | 68.63 | Row: derived: same-row components · dashboard=68.629 mln — derived: same-row components |
| EBITDA | 162.91 | — |
| Net profit | 73.98 | — |
| Cash | 81.31 | — |
| Debt short | 22.81 | — |
| Debt long | 459.2 | — |
| Net debt | 400.7 | Components: short debt 22.81 + long debt 459.2 + other financial liab. 0 + NCI 0 − cash 81.31 = net debt 400.7.Row: derived: same-row components · dashboard=400.697 mln — derived: same-row components |
| Operating CF | 145.69 | — |
| Investing CF | -93.06 | — |
| Assets | 2 902.74 | — |
| Equity | 1 831.46 | — |
| Short-term debt (incl. ST leases) | 23 |
| Long-term debt (incl. LT leases) | 459 |
| − Cash & equivalents | 81 |
| Net debt | 401 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 163 | 30.1% of revenue |
| − D&A | 69 | |
| = Operating profit (EBIT) | 94 | ✓ 17.4% of revenue |
| + Finance income | 1 | |
| − Finance costs | 8 | |
| − Other (FX and misc.) — derived | 9 | |
| = Pre-tax profit | 78 | 14.5% of revenue |
| − Income tax | 4 | |
| = Net profit | 74 | 13.7% 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 (2,903) ≈ TL (1,071) + TE (1,831); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 401 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 401. |
| ✓ | EBITDA = OP + D&A | EBITDA (163) ≈ OP (94) + D&A (69) = 163. |
| ✓ | Net profit vs operating profit | Net profit (74) sits within a plausible band vs operating profit (94). |
| ✓ | Cash ≤ total assets | Cash (81) ≤ total assets (2,903). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 540.47 |
| Costs and expenses | CostsAndExpenses | 446.19 |
| Operating income (loss) | OperatingIncomeLoss | 94.28 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4.182 |
| Net income (loss) | NetIncomeLoss | 73.98 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 68.63 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 162.91 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 902.74 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 81.31 |
| Receivables (net) | AccountsReceivableNetCurrent | 177.47 |
| Inventory (net) | InventoryNet | 138.79 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 180.31 |
| Total liabilities | Liabilities | 1 071.28 |
| Long-term debt | LongTermDebtNoncurrent | 444.86 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 1 831.46 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 22.81 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 145.69 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -93.06 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -108.31 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 86.78 |
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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