Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-08
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 | 1 869.78 | — |
| Operating profit | 101.79 | — |
| D&A | 69.89 | Row: derived: same-row components · dashboard=69.895 mln — derived: same-row components |
| EBITDA | 171.68 | — |
| Net profit | 45.68 | — |
| Cash | 0.738 | — |
| Debt short | 32.84 | — |
| Debt long | 2 754.75 | — |
| Net debt | 2 786.85 | Components: short debt 32.84 + long debt 2 754.75 + other financial liab. 0 + NCI 0 − cash 0.738 = net debt 2 786.85.Row: derived: same-row components · dashboard=2,786.849 mln — derived: same-row components |
| Operating CF | 92.84 | — |
| Investing CF | 7.442 | — |
| Assets | 5 362.49 | — |
| Equity | 860.82 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,502; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,787 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,787. |
| ✓ | EBITDA = OP + D&A | EBITDA (172) ≈ OP (102) + D&A (70) = 172. |
| ✓ | Net profit vs operating profit | Net profit (46) sits within a plausible band vs operating profit (102). |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (5,362). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 869.78 |
| Operating income (loss) | OperatingIncomeLoss | 101.79 |
| Interest expense | InterestExpense | 57.22 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.154 |
| Net income (loss) | NetIncomeLoss | 45.68 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 69.89 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 171.68 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 5 362.49 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0.738 |
| Inventory (net) | InventoryNet | 201.57 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 137.39 |
| Goodwill | Goodwill | 707.58 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 2 683.92 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 860.82 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 32.94 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 92.84 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 7.442 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -102.22 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0.084 |
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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