Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-09
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 | 1 616.1 | — |
| Operating profit | 72.02 | — |
| D&A | 73.21 | Row: derived: same-row components · dashboard=73.210 mln — derived: same-row components |
| EBITDA | 145.23 | — |
| Net profit | 19.3 | — |
| Cash | 7.786 | — |
| Debt short | 34.7 | — |
| Debt long | 2 868.61 | — |
| Net debt | 2 895.52 | Components: short debt 34.7 + long debt 2 868.61 + other financial liab. 0 + NCI 0 − cash 7.786 = net debt 2 895.52.Row: derived: same-row components · dashboard=2,895.521 mln — derived: same-row components |
| Operating CF | 55.11 | — |
| Investing CF | -1.441 | — |
| Assets | 5 305.65 | — |
| Equity | 787.11 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,519; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,896 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,896. |
| ✓ | EBITDA = OP + D&A | EBITDA (145) ≈ OP (72) + D&A (73) = 145. |
| ✓ | Net profit vs operating profit | Net profit (19) sits within a plausible band vs operating profit (72). |
| ✓ | Cash ≤ total assets | Cash (8) ≤ total assets (5,306). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 616.1 |
| Operating income (loss) | OperatingIncomeLoss | 72.02 |
| Interest expense | InterestExpense | 59.52 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.14 |
| Net income (loss) | NetIncomeLoss | 19.3 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 73.21 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 145.23 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 5 305.65 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7.786 |
| Inventory (net) | InventoryNet | 185.64 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 196.84 |
| Goodwill | Goodwill | 712.36 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 2 803.61 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 787.11 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 34.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 55.11 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1.441 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -51.31 |
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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