Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-02
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 | 379.66 | — |
| Operating profit | 90.44 | — |
| D&A | 30.55 | Row: derived: same-row components · dashboard=30.550 mln — derived: same-row components |
| EBITDA | 120.99 | — |
| Net profit | 82.09 | — |
| Cash | 827.42 | — |
| Debt short | 21.16 | — |
| Debt long | 295.31 | — |
| Net debt | -510.95 | Components: short debt 21.16 + long debt 295.31 + other financial liab. 0 + NCI 0 − cash 827.42 = net debt -510.95.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-510.945 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 124.51 | — |
| Investing CF | -147.38 | — |
| Assets | 2 244.08 | — |
| Equity | 1 661.3 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 583; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -511 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -511. |
| ✓ | EBITDA = OP + D&A | EBITDA (121) ≈ OP (90) + D&A (31) = 121. |
| ✓ | Net profit vs operating profit | Net profit (82) sits within a plausible band vs operating profit (90). |
| ✓ | Cash ≤ total assets | Cash (827) ≤ total assets (2,244). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 379.66 |
| Costs and expenses | CostsAndExpenses | 289.22 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 13.17 |
| Operating income (loss) | OperatingIncomeLoss | 90.44 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 14.53 |
| Net income (loss) | NetIncomeLoss | 82.09 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 30.55 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 120.99 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 244.08 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 827.42 |
| Receivables (net) | AccountsReceivableNetCurrent | 207.53 |
| Inventory (net) | InventoryNet | 137.94 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 917.14 |
| Total liabilities | Liabilities | 582.78 |
| Long-term debt | LongTermDebtNoncurrent | 295.31 |
| Stockholders' equity | StockholdersEquity | 1 661.3 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 21.16 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 124.51 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -147.38 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -12.25 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 136.12 |
| Dividends paid | PaymentsOfDividends | 3.687 |
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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