Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-08-04
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 | 989.99 | — |
| Operating profit | 145.32 | — |
| D&A | 66.72 | Row: derived: same-row components · dashboard=66.720 mln — derived: same-row components |
| EBITDA | 212.04 | — |
| Net profit | 78.73 | — |
| Cash | 5.071 | — |
| Debt short | 51.1 | — |
| Debt long | 3 350.71 | — |
| Net debt | 3 396.74 | Components: short debt 51.1 + long debt 3 350.71 + other financial liab. 0 + NCI 0 − cash 5.071 = net debt 3 396.74.Row: derived: same-row components · dashboard=3,396.735 mln — derived: same-row components |
| Operating CF | 77.04 | — |
| Investing CF | -95.6 | — |
| Assets | 4 180.08 | — |
| Equity | -236.53 | — |
| Short-term debt (incl. ST leases) | 51 |
| Long-term debt (incl. LT leases) | 3 351 |
| − Cash & equivalents | 5 |
| Net debt | 3 397 |
|---|
Net debt / LTM EBITDA: 4.3x
| EBITDA | 212 | 21.4% of revenue |
| − D&A | 67 | |
| = Operating profit (EBIT) | 145 | ✓ 14.7% of revenue |
| − Finance costs | 67 | |
| = Pre-tax profit | 78 | 7.9% of revenue |
| + Tax benefit | 0 | |
| = Net profit | 79 | 8.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (4,180) ≈ TL (4,417) + TE (-237); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,397 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,397. |
| ✓ | EBITDA = OP + D&A | EBITDA (212) ≈ OP (145) + D&A (67) = 212. |
| ✓ | Net profit vs operating profit | Net profit (79) sits within a plausible band vs operating profit (145). |
| ✓ | Cash ≤ total assets | Cash (5) ≤ total assets (4,180). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 989.99 |
| Operating income (loss) | OperatingIncomeLoss | 145.32 |
| Interest expense | InterestExpense | 67.07 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.299 |
| Net income (loss) | NetIncomeLoss | 78.73 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 66.72 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 212.04 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 180.08 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5.071 |
| Inventory (net) | InventoryNet | 67.67 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 150.7 |
| Goodwill | Goodwill | 351.51 |
| Long-term debt | LongTermDebtNoncurrent | 3 264.18 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | -236.53 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 51.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 77.04 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -95.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 15.12 |
| 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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