Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-03-04
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 | 2 382.6 | — |
| Operating profit | 324.74 | — |
| D&A | 675.78 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 1 000.52 | — |
| Net profit | 67.61 | — |
| Cash | 2.974 | — |
| Debt short | 4.233 | — |
| Debt long | 1 701.44 | — |
| Net debt | 1 702.7 | Components: short debt 4.233 + long debt 1 701.44 + other financial liab. 0 + NCI 0 − cash 2.974 = net debt 1 702.7.Row: derived: debt_short + debt_long - cash (SEC components; PLR onboarding) · dashboard=1,702.700 mln — derived: debt_short + debt_long - cash (SEC components; PLR onboarding) |
| Operating CF | 935.77 | — |
| Investing CF | -1 398.8 | — |
| Assets | 6 803.34 | — |
| Equity | 1 734.51 | — |
| Short-term debt (incl. ST leases) | 4 |
| Long-term debt (incl. LT leases) | 1 701 |
| − Cash & equivalents | 3 |
| Net debt | 1 703 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 1 001 | 42.0% of revenue |
| − D&A | 676 | |
| = Operating profit (EBIT) | 325 | ✓ 13.6% of revenue |
| − Net finance costs, tax and other — derived | 257 | |
| = Net profit | 68 | 2.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 5,069; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,703 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,703. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,001) ≈ OP (325) + D&A (676) = 1,001. |
| ✓ | Net profit vs operating profit | Net profit (68) sits within a plausible band vs operating profit (325). |
| ✓ | Cash ≤ total assets | Cash (3) ≤ total assets (6,803). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 382.6 |
| Operating expenses | OperatingExpenses | 2 057.86 |
| Operating income (loss) | OperatingIncomeLoss | 324.74 |
| Interest expense | InterestExpense | 145.81 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 23.23 |
| Net income (loss) | NetIncomeLoss | 67.61 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 675.78 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 000.52 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 803.34 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2.974 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6 115.83 |
| Goodwill | Goodwill | 0 |
| Total liabilities | Liabilities | 3 167.62 |
| Long-term debt | LongTermDebtNoncurrent | 1 694.38 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1 734.51 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4.233 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 935.77 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 398.8 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 456.46 |
| 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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