Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-08
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 | 1 042 | — |
| Operating profit | 233.9 | — |
| D&A | 82.9 | Row: derived: same-row components · dashboard=82.900 mln — derived: same-row components |
| EBITDA | 316.8 | — |
| Net profit | 199.4 | — |
| Cash | 621.7 | — |
| Debt short | 14.1 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=14.100 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 411.4 | — |
| Net debt | -196.2 | Components: short debt 14.1 + long debt 411.4 + other financial liab. 0 + NCI 0 − cash 621.7 = net debt -196.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-196.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7.8 | — |
| Investing CF | -241.6 | — |
| Assets | 5 878.3 | — |
| Equity | 3 657.8 | — |
| Short-term debt (incl. ST leases) | 14 |
| Long-term debt (incl. LT leases) | 411 |
| − Cash & equivalents | 622 |
| Net debt | -196 |
|---|
Net debt / LTM EBITDA: -0.9x
| EBITDA | 317 | 30.4% of revenue |
| − D&A | 83 | |
| = Operating profit (EBIT) | 234 | ✓ 22.4% of revenue |
| + Finance income | 17 | |
| − Finance costs | 11 | |
| − Other (FX and misc.) — derived | 1 | |
| = Pre-tax profit | 239 | 22.9% of revenue |
| − Income tax | 39 | |
| = Net profit | 199 | 19.1% 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 (5,878) ≈ TL (2,163) + TE (3,658); residual +57 within 1%. |
| ✓ | Net debt formula | net_debt -196 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -196. |
| ✓ | EBITDA = OP + D&A | EBITDA (317) ≈ OP (234) + D&A (83) = 317. |
| ✓ | Net profit vs operating profit | Net profit (199) sits within a plausible band vs operating profit (234). |
| ✓ | Cash ≤ total assets | Cash (622) ≤ total assets (5,878). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 042 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 22.1 |
| Operating income (loss) | OperatingIncomeLoss | 233.9 |
| Interest expense | InterestExpense | 10.7 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 39.4 |
| Net income (loss) | NetIncomeLoss | 199.4 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 82.9 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 316.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 5 878.3 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 621.7 |
| Receivables (net) | AccountsReceivableNetCurrent | 511.6 |
| Inventory (net) | InventoryNet | 422.1 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3 003.1 |
| Total liabilities | Liabilities | 2 163.3 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 323.2 |
| Stockholders' equity | StockholdersEquity | 3 657.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7.8 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -241.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -12.8 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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