Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-02
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 | 8 645.6 | — |
| Operating profit | 145.1 | — |
| D&A | 148.5 | Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=148.500 mln — SEC companyfacts total D&A (corrected; was understated) |
| EBITDA | 293.6 | Row: operating_profit + corrected D&A · dashboard=293.600 mln — operating_profit + corrected D&A |
| Net profit | 106.6 | — |
| Cash | 1 441.5 | — |
| Debt short | 184.5 | — |
| Debt long | 1 248.6 | — |
| Net debt | -8.4 | Components: short debt 184.5 + long debt 1 248.6 + other financial liab. 0 + NCI 0 − cash 1 441.5 = net debt -8.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-8.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 15.8 | — |
| Investing CF | -284.4 | — |
| Assets | 13 808.2 | — |
| Equity | 6 455.9 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,352; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -8 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -8. |
| ✓ | EBITDA = OP + D&A | EBITDA (294) ≈ OP (145) + D&A (148) = 294. |
| ✓ | Net profit vs operating profit | Net profit (107) sits within a plausible band vs operating profit (145). |
| ✓ | Cash ≤ total assets | Cash (1,442) ≤ total assets (13,808). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 645.6 |
| Cost of revenue | CostOfRevenue | 8 427.4 |
| Costs and expenses | CostsAndExpenses | 8 500.5 |
| Operating income (loss) | OperatingIncomeLoss | 145.1 |
| Interest expense | InterestExpense | 10.5 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 27.7 |
| Net income (loss) | NetIncomeLoss | 106.6 |
| Depreciation & amortization | DepreciationAndAmortization | 3.2 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 148.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 808.2 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 441.5 |
| Inventory (net) | InventoryNet | 2 891.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 993.6 |
| Total liabilities | Liabilities | 7 210 |
| Long-term debt | LongTermDebtNoncurrent | 1 248.6 |
| Stockholders' equity | StockholdersEquity | 6 455.9 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 184.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 15.8 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -284.4 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -73.4 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 139.6 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 125 |
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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