Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-03
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 | 1 268.8 | — |
| Operating profit | 260.8 | — |
| D&A | 80.6 | Row: derived: same-row components · dashboard=80.600 mln — derived: same-row components |
| EBITDA | 341.4 | — |
| Net profit | 179.2 | — |
| Cash | 1 080.5 | — |
| Debt short | 13 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=13.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 333.2 | — |
| Net debt | -734.3 | Components: short debt 13 + long debt 333.2 + other financial liab. 0 + NCI 0 − cash 1 080.5 = net debt -734.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-734.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 353.4 | — |
| Investing CF | -61.5 | — |
| Assets | 5 828.1 | — |
| Equity | 3 444.7 | — |
| Short-term debt (incl. ST leases) | 13 |
| Long-term debt (incl. LT leases) | 333 |
| − Cash & equivalents | 1 080 |
| Net debt | -734 |
|---|
Net debt / LTM EBITDA: -3.4x
| EBITDA | 341 | 26.9% of revenue |
| − D&A | 81 | |
| = Operating profit (EBIT) | 261 | ✓ 20.6% of revenue |
| + Finance income | 23 | |
| − Finance costs | 13 | |
| − Other (FX and misc.) — derived | 17 | |
| = Pre-tax profit | 253 | 20.0% of revenue |
| − Income tax | 74 | |
| = Net profit | 179 | 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 = TL + TE failed: TA=5,828, TL+TE=5,750, diff=+79 (1.3% of TA). |
| ✓ | Net debt formula | net_debt -734 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -734. |
| ✓ | EBITDA = OP + D&A | EBITDA (341) ≈ OP (261) + D&A (81) = 341. |
| ✓ | Net profit vs operating profit | Net profit (179) sits within a plausible band vs operating profit (261). |
| ✓ | Cash ≤ total assets | Cash (1,080) ≤ total assets (5,828). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 268.8 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 21.7 |
| Operating income (loss) | OperatingIncomeLoss | 260.8 |
| Interest expense | InterestExpense | 13.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 74.2 |
| Net income (loss) | NetIncomeLoss | 179.2 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 80.6 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 341.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 5 828.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 080.5 |
| Receivables (net) | AccountsReceivableNetCurrent | 325.5 |
| Inventory (net) | InventoryNet | 312.9 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 819.5 |
| Total liabilities | Liabilities | 2 304.8 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 321.5 |
| Stockholders' equity | StockholdersEquity | 3 444.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 353.4 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -61.5 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -186.4 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 173 |
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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