Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-09
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 | 3 924.3 | — |
| Operating profit | 142.8 | — |
| D&A | 83.4 | Row: derived: same-row components · dashboard=83.400 mln — derived: same-row components |
| EBITDA | 226.2 | — |
| Net profit | 64.3 | — |
| Cash | 865 | — |
| Debt short | 102.9 | — |
| Debt long | 2 725.5 | — |
| Net debt | 1 963.4 | Components: short debt 102.9 + long debt 2 725.5 + other financial liab. 0 + NCI 0 − cash 865 = net debt 1 963.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,963.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 395.1 | — |
| Investing CF | -222.1 | — |
| Assets | 7 786.7 | — |
| Equity | 1 124.3 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,662; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,963 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,963. |
| ✓ | EBITDA = OP + D&A | EBITDA (226) ≈ OP (143) + D&A (83) = 226. |
| ✓ | Net profit vs operating profit | Net profit (64) sits within a plausible band vs operating profit (143). |
| ✓ | Cash ≤ total assets | Cash (865) ≤ total assets (7,787). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 924.3 |
| Cost of revenue | CostOfRevenue | 3 687.2 |
| Costs and expenses | CostsAndExpenses | 3 781.5 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 71.5 |
| Operating income (loss) | OperatingIncomeLoss | 142.8 |
| Interest expense | InterestExpense | 14 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 15.8 |
| Net income (loss) | NetIncomeLoss | 64.3 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 83.4 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 226.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 786.7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 865 |
| Receivables (net) | AccountsReceivableNetCurrent | 847.8 |
| Inventory (net) | InventoryNet | 1 314.7 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 882 |
| Goodwill | Goodwill | 744.3 |
| Long-term debt | LongTermDebtNoncurrent | 2 725.5 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1 124.3 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 102.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 395.1 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -222.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -149.3 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 211.3 |
| Dividends paid | PaymentsOfDividends | 14.7 |
| 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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