Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-04
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 | 897.98 | — |
| Operating profit | 79.64 | — |
| D&A | 297.06 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 376.69 | — |
| Net profit | 153.22 | — |
| Cash | 3.054 | — |
| Debt short | 3.865 | — |
| Debt long | 3 375.9 | — |
| Net debt | 3 376.71 | Components: short debt 3.865 + long debt 3 375.9 + other financial liab. 0 + NCI 0 − cash 3.054 = net debt 3 376.71.Row: derived: debt_short + debt_long - cash (SEC components; PLR onboarding) · dashboard=3,376.707 mln — derived: debt_short + debt_long - cash (SEC components; PLR onboarding) |
| Operating CF | 498.97 | — |
| Investing CF | -212.19 | — |
| Assets | 9 856.69 | — |
| Equity | 4 498.72 | — |
| Short-term debt (incl. ST leases) | 4 |
| Long-term debt (incl. LT leases) | 3 376 |
| − Cash & equivalents | 3 |
| Net debt | 3 377 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 377 | 41.9% of revenue |
| − D&A | 297 | |
| = Operating profit (EBIT) | 80 | ✓ 8.9% of revenue |
| − Net finance costs, tax and other — derived | -74 | |
| = Net profit | 153 | 17.1% 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) = 5,358; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,377 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,377. |
| ✓ | EBITDA = OP + D&A | EBITDA (377) ≈ OP (80) + D&A (297) = 377. |
| ⚠ | Net profit vs operating profit | Net profit (153) > 1.5× operating profit (80) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (3) ≤ total assets (9,857). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 897.98 |
| Operating expenses | OperatingExpenses | 818.35 |
| Operating income (loss) | OperatingIncomeLoss | 79.64 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 41.06 |
| Net income (loss) | NetIncomeLoss | 153.22 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 297.06 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 376.69 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 856.69 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3.054 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 8 980.4 |
| Total liabilities | Liabilities | 5 357.96 |
| Long-term debt | LongTermDebtNoncurrent | 3 373.59 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4 498.72 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3.865 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 498.97 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -212.19 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -289.27 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 28.52 |
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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