Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-28
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 | 638.08 | — |
| Operating profit | 252.27 | — |
| D&A | 177.51 | Row: derived: same-row components · dashboard=177.514 mln — derived: same-row components |
| EBITDA | 429.78 | — |
| Net profit | 164.67 | — |
| Cash | 22.3 | — |
| Debt short | — | — |
| Debt long | 560 | — |
| Net debt | 537.7 | Components: short debt 0 + long debt 560 + other financial liab. 0 + NCI 0 − cash 22.3 = net debt 537.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=537.697 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 449.01 | — |
| Investing CF | -1 895.27 | — |
| Assets | 7 132.34 | — |
| Equity | 3 402.86 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,729; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 538 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 538. |
| ✓ | EBITDA = OP + D&A | EBITDA (430) ≈ OP (252) + D&A (178) = 430. |
| ✓ | Net profit vs operating profit | Net profit (165) sits within a plausible band vs operating profit (252). |
| ✓ | Cash ≤ total assets | Cash (22) ≤ total assets (7,132). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 638.08 |
| Costs and expenses | CostsAndExpenses | 385.81 |
| Operating income (loss) | OperatingIncomeLoss | 252.27 |
| Interest expense | InterestExpense | 34.23 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 57.31 |
| Net income (loss) | NetIncomeLoss | 164.67 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 177.51 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 429.78 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 132.34 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 22.3 |
| Receivables (net) | AccountsReceivableNetCurrent | 201.61 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 439.25 |
| Long-term debt | DebtInstrumentFaceAmount | 1 182.72 |
| Stockholders' equity | StockholdersEquity | 3 402.86 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 449.01 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 895.27 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 008.67 |
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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