Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-07
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 | 273.25 | — |
| Operating profit | 53.18 | — |
| D&A | 92.44 | Row: derived: same-row components · dashboard=92.443 mln — derived: same-row components |
| EBITDA | 145.63 | — |
| Net profit | 23.34 | — |
| Cash | 85.73 | — |
| Debt short | 15 | — |
| Debt long | 2 358.69 | — |
| Net debt | 2 287.96 | Components: short debt 15 + long debt 2 358.69 + other financial liab. 0 + NCI 0 − cash 85.73 = net debt 2 287.96.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,287.960 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 18.11 | — |
| Investing CF | -210.81 | — |
| Assets | 4 807.62 | — |
| Equity | 903.9 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,904; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,288 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,288. |
| ✓ | EBITDA = OP + D&A | EBITDA (146) ≈ OP (53) + D&A (92) = 146. |
| ✓ | Net profit vs operating profit | Net profit (23) sits within a plausible band vs operating profit (53). |
| ✓ | Cash ≤ total assets | Cash (86) ≤ total assets (4,808). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 273.25 |
| Costs and expenses | CostsAndExpenses | 220.13 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 53.18 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 29.84 |
| Net income (loss) | NetIncomeLoss | 23.34 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 92.44 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 145.63 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 807.62 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 85.73 |
| Receivables (net) | AccountsReceivableNetCurrent | 47.41 |
| Inventory (net) | InventoryNet | 191.41 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 077.82 |
| Long-term debt | LongTermDebtNoncurrent | 2 358.69 |
| Stockholders' equity | StockholdersEquity | 903.9 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 15 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 18.11 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -210.81 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 150 |
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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