Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-02
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 | 82.23 | — |
| Operating profit | 17.56 | — |
| D&A | 38.17 | Row: derived: same-row components · dashboard=38.167 mln — derived: same-row components |
| EBITDA | 55.73 | — |
| Net profit | 9.337 | — |
| Cash | 39.68 | — |
| Debt short | — | — |
| Debt long | 285.36 | — |
| Net debt | 245.68 | Components: short debt 0 + long debt 285.36 + other financial liab. 0 + NCI 0 − cash 39.68 = net debt 245.68.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=245.680 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 69.05 | — |
| Investing CF | -0.0914 | — |
| Assets | 1 291.07 | — |
| Equity | 675.31 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 616; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 246 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 246. |
| ✓ | EBITDA = OP + D&A | EBITDA (56) ≈ OP (18) + D&A (38) = 56. |
| ✓ | Net profit vs operating profit | Net profit (9) sits within a plausible band vs operating profit (18). |
| ✓ | Cash ≤ total assets | Cash (40) ≤ total assets (1,291). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 82.23 |
| Costs and expenses | CostsAndExpenses | 64.67 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 9.448 |
| Operating income (loss) | OperatingIncomeLoss | 17.56 |
| Interest expense | InterestExpense | 7.301 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.9226 |
| Net income (loss) | ProfitLoss | 9.337 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 38.17 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 55.73 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 291.07 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 39.68 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 0.532 |
| Total liabilities | Liabilities | 300.94 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 675.31 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 69.05 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -0.0914 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -60.27 |
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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