Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-04
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 | 744.87 | — |
| Operating profit | -7.422 | — |
| D&A | 251.5 | Row: derived as reported EBITDA - operating_profit · dashboard=251.498 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 244.08 | — |
| Net profit | -9.945 | — |
| Cash | 136.15 | — |
| Debt short | 3.719 | — |
| Debt long | 3 229.55 | — |
| Net debt | 3 097.12 | Components: short debt 3.719 + long debt 3 229.55 + other financial liab. 0 + NCI 0 − cash 136.15 = net debt 3 097.12.Row: derived: debt_short + debt_long - cash (SEC components; PLR onboarding) · dashboard=3,097.117 mln — derived: debt_short + debt_long - cash (SEC components; PLR onboarding) |
| Operating CF | 367.96 | — |
| Investing CF | -547.81 | — |
| Assets | 9 250.43 | — |
| Equity | 2 875.27 | — |
| Short-term debt (incl. ST leases) | 4 |
| Long-term debt (incl. LT leases) | 3 230 |
| − Cash & equivalents | 136 |
| Net debt | 3 097 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 244 | 32.8% of revenue |
| − D&A | 251 | |
| = Operating profit (EBIT) | -7 | ✓ -1.0% of revenue |
| − Net finance costs, tax and other — derived | 3 | |
| = Net profit | -10 | -1.3% 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) = 6,375; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,097 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,097. |
| ✓ | EBITDA = OP + D&A | EBITDA (244) ≈ OP (-7) + D&A (251) = 244. |
| ✓ | Net profit vs operating profit | Net profit (-10) sits within a plausible band vs operating profit (-7). |
| ✓ | Cash ≤ total assets | Cash (136) ≤ total assets (9,250). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 744.87 |
| Operating expenses | OperatingExpenses | 752.3 |
| Operating income (loss) | OperatingIncomeLoss | -7.422 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -1.64 |
| Net income (loss) | NetIncomeLoss | -9.945 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 251.5 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 244.08 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 250.43 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 136.15 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 8 208.28 |
| Total liabilities | Liabilities | 5 055 |
| Long-term debt | LongTermDebtNoncurrent | 3 225.17 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2 875.27 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3.719 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 367.96 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -547.81 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -429.4 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 7.343 |
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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