Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-28
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 | 560.28 | — |
| Operating profit | 251.43 | — |
| D&A | 126.33 | Row: derived: same-row components · dashboard=126.325 mln — derived: same-row components |
| EBITDA | 377.76 | — |
| Net profit | 163.13 | — |
| Cash | 448.72 | — |
| Debt short | — | — |
| Debt long | 695.51 | — |
| Net debt | 246.79 | Components: short debt 0 + long debt 695.51 + other financial liab. 0 + NCI 0 − cash 448.72 = net debt 246.79.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=246.792 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 339.5 | — |
| Investing CF | -343.47 | — |
| Assets | 5 782.1 | — |
| Equity | 3 252.85 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,529; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 247 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 247. |
| ✓ | EBITDA = OP + D&A | EBITDA (378) ≈ OP (251) + D&A (126) = 378. |
| ✓ | Net profit vs operating profit | Net profit (163) sits within a plausible band vs operating profit (251). |
| ✓ | Cash ≤ total assets | Cash (449) ≤ total assets (5,782). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 560.28 |
| Costs and expenses | CostsAndExpenses | 308.84 |
| Operating income (loss) | OperatingIncomeLoss | 251.43 |
| Interest expense | InterestExpense | 16.18 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 56.67 |
| Net income (loss) | NetIncomeLoss | 163.13 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 126.33 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 377.76 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 5 782.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 448.72 |
| Receivables (net) | AccountsReceivableNetCurrent | 178.85 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 706.16 |
| Long-term debt | DebtInstrumentFaceAmount | 695.51 |
| Stockholders' equity | StockholdersEquity | 3 252.85 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 339.5 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -343.47 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -39.94 |
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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