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 | 1 783.93 | — |
| Operating profit | 46.43 | — |
| D&A | 28.22 | Row: derived: same-row components · dashboard=28.216 mln — derived: same-row components |
| EBITDA | 74.65 | — |
| Net profit | 30.01 | — |
| Cash | 190.95 | — |
| Debt short | 75.06 | — |
| Debt long | 852.24 | — |
| Net debt | 736.35 | Components: short debt 75.06 + long debt 852.24 + other financial liab. 0 + NCI 0 − cash 190.95 = net debt 736.35.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=736.349 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 173.15 | — |
| Investing CF | -623.56 | — |
| Assets | 3 609.97 | — |
| Equity | 919.31 | — |
| Short-term debt (incl. ST leases) | 75 |
| Long-term debt (incl. LT leases) | 852 |
| − Cash & equivalents | 191 |
| Net debt | 736 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 75 | 4.2% of revenue |
| − D&A | 28 | |
| = Operating profit (EBIT) | 46 | ✓ 2.6% of revenue |
| − Finance costs | 15 | |
| = Pre-tax profit | 32 | 1.8% of revenue |
| − Income tax | 2 | |
| = Net profit | 30 | 1.7% 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) | Implied total liabilities (TA − TE) = 2,691; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 736 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 736. |
| ✓ | EBITDA = OP + D&A | EBITDA (75) ≈ OP (46) + D&A (28) = 75. |
| ✓ | Net profit vs operating profit | Net profit (30) sits within a plausible band vs operating profit (46). |
| ✓ | Cash ≤ total assets | Cash (191) ≤ total assets (3,610). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 783.93 |
| Costs and expenses | CostsAndExpenses | 1 737.49 |
| Operating income (loss) | OperatingIncomeLoss | 46.43 |
| Interest expense | InterestExpense | 14.91 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1.928 |
| Net income (loss) | NetIncomeLoss | 30.01 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 28.22 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 74.65 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 609.97 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 190.95 |
| Receivables (net) | AccountsReceivableNetCurrent | 402.09 |
| Inventory (net) | InventoryNet | 1 241.49 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1 090.26 |
| Goodwill | Goodwill | 129.28 |
| Total liabilities | Liabilities | 2 690.66 |
| Long-term debt | LongTermDebtNoncurrent | 574.76 |
| Stockholders' equity | StockholdersEquity | 919.31 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 75.06 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 173.15 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -623.56 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -19.94 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 17.52 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2.602 |
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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