Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-06
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 | 526.35 | — |
| Operating profit | 137.54 | — |
| D&A | 134.81 | Row: derived: same-row components · dashboard=134.809 mln — derived: same-row components |
| EBITDA | 272.35 | — |
| Net profit | 85.19 | — |
| Cash | 138.74 | — |
| Debt short | 0 | — |
| Debt long | 2 389.2 | — |
| Net debt | 2 250.45 | Components: short debt 0 + long debt 2 389.2 + other financial liab. 0 + NCI 0 − cash 138.74 = net debt 2 250.45.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,250.455 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 249.43 | — |
| Investing CF | -208.38 | — |
| Assets | 4 969.4 | — |
| Equity | 999.67 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,970; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,250 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,250. |
| ✓ | EBITDA = OP + D&A | EBITDA (272) ≈ OP (138) + D&A (135) = 272. |
| ✓ | Net profit vs operating profit | Net profit (85) sits within a plausible band vs operating profit (138). |
| ✓ | Cash ≤ total assets | Cash (139) ≤ total assets (4,969). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 526.35 |
| Costs and expenses | CostsAndExpenses | 389 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 137.54 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 52.36 |
| Net income (loss) | NetIncomeLoss | 85.19 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 134.81 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 272.35 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 969.4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 138.74 |
| Receivables (net) | AccountsReceivableNetCurrent | 71.7 |
| Inventory (net) | InventoryNet | 155.01 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 179.97 |
| Long-term debt | LongTermDebtNoncurrent | 2 389.2 |
| Stockholders' equity | StockholdersEquity | 999.67 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 249.43 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -208.38 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 11.97 |
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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