Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-08
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 | 3 128 | — |
| Operating profit | 29.2 | — |
| D&A | 91.7 | Row: derived: same-row components · dashboard=91.700 mln — derived: same-row components |
| EBITDA | 120.9 | — |
| Net profit | -32.6 | — |
| Cash | 753.4 | — |
| Debt short | 66 | — |
| Debt long | 2 482.4 | — |
| Net debt | 1 795 | Components: short debt 66 + long debt 2 482.4 + other financial liab. 0 + NCI 0 − cash 753.4 = net debt 1 795.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,795.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 166.7 | — |
| Investing CF | -41.6 | — |
| Assets | 7 180.3 | — |
| Equity | 1 035.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,145; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,795 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,795. |
| ✓ | EBITDA = OP + D&A | EBITDA (121) ≈ OP (29) + D&A (92) = 121. |
| ✓ | Net profit vs operating profit | Net profit (-33) sits within a plausible band vs operating profit (29). |
| ✓ | Cash ≤ total assets | Cash (753) ≤ total assets (7,180). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 128 |
| Cost of revenue | CostOfRevenue | 3 033.1 |
| Costs and expenses | CostsAndExpenses | 3 098.8 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 61 |
| Operating income (loss) | OperatingIncomeLoss | 29.2 |
| Interest expense | InterestExpense | 16.5 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -7.6 |
| Net income (loss) | NetIncomeLoss | -32.6 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 91.7 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 120.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 180.3 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 753.4 |
| Receivables (net) | AccountsReceivableNetCurrent | 831.7 |
| Inventory (net) | InventoryNet | 1 037.8 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 804.3 |
| Goodwill | Goodwill | 729.4 |
| Long-term debt | LongTermDebtNoncurrent | 2 482.4 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1 035.1 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 66 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 166.7 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -41.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -193.9 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 38.3 |
| Dividends paid | PaymentsOfDividends | 15.7 |
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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