Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-05
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 | 880.1 | — |
| Operating profit | 161 | — |
| D&A | 42.1 | Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=42.100 mln — SEC companyfacts total D&A (corrected; was understated) |
| EBITDA | 203.1 | Row: operating_profit + corrected D&A · dashboard=203.100 mln — operating_profit + corrected D&A |
| Net profit | 134.7 | — |
| Cash | 92.7 | — |
| Debt short | 196.4 | — |
| Debt long | 321.5 | — |
| Net debt | 425.2 | Components: short debt 196.4 + long debt 321.5 + other financial liab. 0 + NCI 0 − cash 92.7 = net debt 425.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=425.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 175.6 | — |
| Investing CF | -53 | — |
| Assets | 4 602.1 | — |
| Equity | 2 689.3 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,913; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 425 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 425. |
| ✓ | EBITDA = OP + D&A | EBITDA (203) ≈ OP (161) + D&A (42) = 203. |
| ✓ | Net profit vs operating profit | Net profit (135) sits within a plausible band vs operating profit (161). |
| ✓ | Cash ≤ total assets | Cash (93) ≤ total assets (4,602). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 880.1 |
| Operating expenses | OperatingExpenses | -661.1 |
| Costs and expenses | CostsAndExpenses | 719.1 |
| Operating income (loss) | OperatingIncomeLoss | 161 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 34.2 |
| Net income (loss) | NetIncomeLoss | 134.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 602.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 92.7 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 408.3 |
| Goodwill | Goodwill | 327.8 |
| Long-term debt | LongTermDebtNoncurrent | 321.5 |
| Stockholders' equity | StockholdersEquity | 2 689.3 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 196.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 175.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -53 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -89 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 65.4 |
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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