Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-07
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 | 3 042.4 | — |
| Operating profit | -121.9 | — |
| D&A | 98.1 | Row: derived: same-row components · dashboard=98.100 mln — derived: same-row components |
| EBITDA | -23.8 | — |
| Net profit | -76.8 | — |
| Cash | 1 037.6 | — |
| Debt short | 55.1 | — |
| Debt long | 2 779.9 | — |
| Net debt | 1 797.4 | Components: short debt 55.1 + long debt 2 779.9 + other financial liab. 0 + NCI 0 − cash 1 037.6 = net debt 1 797.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,797.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -21.6 | — |
| Investing CF | 78.4 | — |
| Assets | 7 030.3 | — |
| Equity | 875.4 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,155; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,797 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,797. |
| ✓ | EBITDA = OP + D&A | EBITDA (-24) ≈ OP (-122) + D&A (98) = -24. |
| ✓ | Net profit vs operating profit | Net profit (-77) sits within a plausible band vs operating profit (-122). |
| ✓ | Cash ≤ total assets | Cash (1,038) ≤ total assets (7,030). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 042.4 |
| Cost of revenue | CostOfRevenue | 3 062.6 |
| Costs and expenses | CostsAndExpenses | 3 164.3 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 70.4 |
| Operating income (loss) | OperatingIncomeLoss | -121.9 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -40.3 |
| Net income (loss) | NetIncomeLoss | -76.8 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 98.1 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -23.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 030.3 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 037.6 |
| Receivables (net) | AccountsReceivableNetCurrent | 561.6 |
| Inventory (net) | InventoryNet | 915 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 829 |
| Goodwill | Goodwill | 687.5 |
| Long-term debt | LongTermDebtNoncurrent | 2 779.9 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 875.4 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 55.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -21.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 78.4 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 322.9 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 119 |
| Dividends paid | PaymentsOfDividends | 16.4 |
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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