Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-07
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 | 571.37 | — |
| Operating profit | 104.96 | — |
| D&A | 78.21 | Row: derived: same-row components · dashboard=78.211 mln — derived: same-row components |
| EBITDA | 183.18 | — |
| Net profit | 95.1 | — |
| Cash | 94.48 | — |
| Debt short | 23.36 | — |
| Debt long | 448.19 | — |
| Net debt | 377.06 | Components: short debt 23.36 + long debt 448.19 + other financial liab. 0 + NCI 0 − cash 94.48 = net debt 377.06.Row: derived: same-row components · dashboard=377.065 mln — derived: same-row components |
| Operating CF | 209.88 | — |
| Investing CF | -82.72 | — |
| Assets | 2 908.34 | — |
| Equity | 1 831.06 | — |
| Short-term debt (incl. ST leases) | 23 |
| Long-term debt (incl. LT leases) | 448 |
| − Cash & equivalents | 94 |
| Net debt | 377 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 183 | 32.1% of revenue |
| − D&A | 78 | |
| = Operating profit (EBIT) | 105 | ✓ 18.4% of revenue |
| + Finance income | 1 | |
| − Finance costs | 11 | |
| + Other (FX and misc.) — derived | 6 | |
| = Pre-tax profit | 101 | 17.7% of revenue |
| − Income tax | 6 | |
| = Net profit | 95 | 16.6% 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 (2,908) ≈ TL (1,077) + TE (1,831); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 377 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 377. |
| ✓ | EBITDA = OP + D&A | EBITDA (183) ≈ OP (105) + D&A (78) = 183. |
| ✓ | Net profit vs operating profit | Net profit (95) sits within a plausible band vs operating profit (105). |
| ✓ | Cash ≤ total assets | Cash (94) ≤ total assets (2,908). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 571.37 |
| Costs and expenses | CostsAndExpenses | 466.4 |
| Operating income (loss) | OperatingIncomeLoss | 104.96 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5.886 |
| Net income (loss) | NetIncomeLoss | 95.1 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 78.21 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 183.18 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 908.34 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 94.48 |
| Receivables (net) | AccountsReceivableNetCurrent | 169.88 |
| Inventory (net) | InventoryNet | 130.64 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 163.65 |
| Total liabilities | Liabilities | 1 077.28 |
| Long-term debt | LongTermDebtNoncurrent | 433.12 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 1 831.06 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 23.36 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 209.88 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -82.72 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -87.68 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 64.73 |
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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