Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-05
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 | 950.17 | — |
| Operating profit | 172.23 | — |
| D&A | 282.57 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 454.8 | — |
| Net profit | -2.15 | — |
| Cash | 6.255 | — |
| Debt short | 4.619 | — |
| Debt long | 3 600.58 | — |
| Net debt | 3 598.95 | Components: short debt 4.619 + long debt 3 600.58 + other financial liab. 0 + NCI 0 − cash 6.255 = net debt 3 598.95.Row: derived: debt_short + debt_long - cash (SEC components; PLR onboarding) · dashboard=3,598.946 mln — derived: debt_short + debt_long - cash (SEC components; PLR onboarding) |
| Operating CF | 337.11 | — |
| Investing CF | -1 056.92 | — |
| Assets | 9 872.33 | — |
| Equity | 3 265.21 | — |
| Short-term debt (incl. ST leases) | 5 |
| Long-term debt (incl. LT leases) | 3 601 |
| − Cash & equivalents | 6 |
| Net debt | 3 599 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 455 | 47.9% of revenue |
| − D&A | 283 | |
| = Operating profit (EBIT) | 172 | ✓ 18.1% of revenue |
| − Net finance costs, tax and other — derived | 174 | |
| = Net profit | -2 | -0.2% 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) = 6,607; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,599 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,599. |
| ✓ | EBITDA = OP + D&A | EBITDA (455) ≈ OP (172) + D&A (283) = 455. |
| ✓ | Net profit vs operating profit | Net profit (-2) sits within a plausible band vs operating profit (172). |
| ✓ | Cash ≤ total assets | Cash (6) ≤ total assets (9,872). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 950.17 |
| Operating expenses | OperatingExpenses | 777.95 |
| Operating income (loss) | OperatingIncomeLoss | 172.23 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2.613 |
| Net income (loss) | NetIncomeLoss | -2.15 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 282.57 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 454.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 872.33 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6.255 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 9 066.58 |
| Total liabilities | Liabilities | 5 438.44 |
| Long-term debt | LongTermDebtNoncurrent | 3 596.87 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3 265.21 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4.619 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 337.11 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 056.92 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 502.65 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 5.312 |
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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