Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-31
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 | 827.5 | — |
| Operating profit | 132.1 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 132.1 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=132.100 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 119.9 | — |
| Cash | 156.5 | — |
| Debt short | 207.1 | — |
| Debt long | 398.7 | — |
| Net debt | 449.3 | Components: short debt 207.1 + long debt 398.7 + other financial liab. 0 + NCI 0 − cash 156.5 = net debt 449.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=449.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 152.6 | — |
| Investing CF | -68.9 | — |
| Assets | 4 292.8 | — |
| Equity | 2 390.3 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,902; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 449 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 449. |
| ✓ | EBITDA = OP + D&A | EBITDA (132) ≈ OP (132) + D&A (0) = 132. |
| ✓ | Net profit vs operating profit | Net profit (120) sits within a plausible band vs operating profit (132). |
| ✓ | Cash ≤ total assets | Cash (156) ≤ total assets (4,293). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 827.5 |
| Costs and expenses | CostsAndExpenses | 695.4 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 72.6 |
| Operating income (loss) | OperatingIncomeLoss | 132.1 |
| Interest expense | InterestExpense | 2.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 20.3 |
| Net income (loss) | NetIncomeLoss | 119.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 292.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 156.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 058.5 |
| Goodwill | Goodwill | 327.8 |
| Long-term debt | LongTermDebtNoncurrent | 398.7 |
| Stockholders' equity | StockholdersEquity | 2 390.3 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 207.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 152.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -68.9 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -49.2 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 25.7 |
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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