Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-06
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 | 447.62 | — |
| Operating profit | 250.77 | — |
| D&A | 73.64 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 324.41 | — |
| Net profit | 184.47 | — |
| Cash | 3.794 | — |
| Debt short | 0.804 | — |
| Debt long | 695.15 | — |
| Net debt | 692.16 | Components: short debt 0.804 + long debt 695.15 + other financial liab. 0 + NCI 0 − cash 3.794 = net debt 692.16.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=692.164 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 231.4 | — |
| Investing CF | -145.19 | — |
| Assets | 2 959.46 | — |
| Equity | 1 765.68 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,194; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 692 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 692. |
| ✓ | EBITDA = OP + D&A | EBITDA (324) ≈ OP (251) + D&A (74) = 324. |
| ✓ | Net profit vs operating profit | Net profit (184) sits within a plausible band vs operating profit (251). |
| ✓ | Cash ≤ total assets | Cash (4) ≤ total assets (2,959). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 447.62 |
| Cost of revenue | CostOfRevenue | 86.51 |
| Costs and expenses | CostsAndExpenses | 196.85 |
| Operating income (loss) | OperatingIncomeLoss | 250.77 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 51.67 |
| Net income (loss) | NetIncomeLoss | 184.47 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 73.64 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 324.41 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 959.46 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3.794 |
| Receivables (net) | AccountsReceivableNetCurrent | 128.61 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 189.8 |
| Total liabilities | Liabilities | 1 162.42 |
| Long-term debt | LongTermDebtNoncurrent | 695.15 |
| Stockholders' equity | StockholdersEquity | 1 765.68 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.804 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 231.4 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -145.19 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -87.76 |
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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