Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-04
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 | 674.68 | — |
| Operating profit | 94.25 | — |
| D&A | 136.96 | Row: derived: same-row components · dashboard=136.955 mln — derived: same-row components |
| EBITDA | 231.21 | — |
| Net profit | 29.28 | — |
| Cash | 8.659 | — |
| Debt short | 39.83 | — |
| Debt long | 2 992.49 | — |
| Net debt | 3 023.66 | Components: short debt 39.83 + long debt 2 992.49 + other financial liab. 0 + NCI 0 − cash 8.659 = net debt 3 023.66.Row: derived: same-row components · dashboard=3,023.660 mln — derived: same-row components |
| Operating CF | 73.65 | — |
| Investing CF | 179.66 | — |
| Assets | 4 301.59 | — |
| Equity | 123.83 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,178; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,024 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,024. |
| ✓ | EBITDA = OP + D&A | EBITDA (231) ≈ OP (94) + D&A (137) = 231. |
| ✓ | Net profit vs operating profit | Net profit (29) sits within a plausible band vs operating profit (94). |
| ✓ | Cash ≤ total assets | Cash (9) ≤ total assets (4,302). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 674.68 |
| Operating income (loss) | OperatingIncomeLoss | 94.25 |
| Interest expense | InterestExpense | 64.71 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.061 |
| Net income (loss) | NetIncomeLoss | 29.28 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 67.19 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 161.44 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 301.59 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8.659 |
| Inventory (net) | InventoryNet | 118 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 034.1 |
| Goodwill | Goodwill | 599.35 |
| Long-term debt | LongTermDebtNoncurrent | 2 903.75 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 123.83 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 39.83 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 73.65 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 179.66 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -250.3 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 29.07 |
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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