Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-10
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 | 982.41 | — |
| Operating profit | 84.66 | — |
| D&A | 69.59 | Row: derived: same-row components · dashboard=69.587 mln — derived: same-row components |
| EBITDA | 154.25 | — |
| Net profit | 13.51 | — |
| Cash | 5.683 | — |
| Debt short | 38.06 | — |
| Debt long | 3 166.12 | — |
| Net debt | 3 198.5 | Components: short debt 38.06 + long debt 3 166.12 + other financial liab. 0 + NCI 0 − cash 5.683 = net debt 3 198.5.Row: derived: same-row components · dashboard=3,198.497 mln — derived: same-row components |
| Operating CF | 153.79 | — |
| Investing CF | -67.47 | — |
| Assets | 4 848.47 | — |
| Equity | 162.59 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,686; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,198 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,198. |
| ✓ | EBITDA = OP + D&A | EBITDA (154) ≈ OP (85) + D&A (70) = 154. |
| ✓ | Net profit vs operating profit | Net profit (14) sits within a plausible band vs operating profit (85). |
| ✓ | Cash ≤ total assets | Cash (6) ≤ total assets (4,848). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 982.41 |
| Operating income (loss) | OperatingIncomeLoss | 84.66 |
| Interest expense | InterestExpense | 63.06 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.274 |
| Net income (loss) | NetIncomeLoss | 13.51 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 69.59 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 154.25 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 848.47 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5.683 |
| Inventory (net) | InventoryNet | 134.07 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 136.7 |
| Goodwill | Goodwill | 634.28 |
| Long-term debt | LongTermDebtNoncurrent | 3 078.99 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 162.59 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 38.06 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 153.79 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -67.47 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -85.13 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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