Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-01
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 | 8 736.1 | — |
| Operating profit | -74.6 | — |
| D&A | 162 | Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=162.000 mln — SEC companyfacts total D&A (corrected; was understated) |
| EBITDA | 87.4 | Row: operating_profit + corrected D&A · dashboard=87.400 mln — operating_profit + corrected D&A |
| Net profit | -65.2 | — |
| Cash | 1 367.2 | — |
| Debt short | 176.5 | — |
| Debt long | 1 251.5 | — |
| Net debt | 60.8 | Components: short debt 176.5 + long debt 1 251.5 + other financial liab. 0 + NCI 0 − cash 1 367.2 = net debt 60.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=60.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 425.3 | — |
| Investing CF | -333.2 | — |
| Assets | 14 076.1 | — |
| Equity | 6 265.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,811; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 61 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 61. |
| ✓ | EBITDA = OP + D&A | EBITDA (87) ≈ OP (-75) + D&A (162) = 87. |
| ✓ | Net profit vs operating profit | Net profit (-65) sits within a plausible band vs operating profit (-75). |
| ✓ | Cash ≤ total assets | Cash (1,367) ≤ total assets (14,076). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 736.1 |
| Cost of revenue | CostOfRevenue | 8 729.8 |
| Costs and expenses | CostsAndExpenses | 8 810.7 |
| Operating income (loss) | OperatingIncomeLoss | -74.6 |
| Interest expense | InterestExpense | 17.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -25.3 |
| Net income (loss) | NetIncomeLoss | -65.2 |
| Depreciation & amortization | DepreciationAndAmortization | 3.3 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -71.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 076.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 367.2 |
| Inventory (net) | InventoryNet | 2 864.2 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 996.6 |
| Total liabilities | Liabilities | 7 669.7 |
| Long-term debt | LongTermDebtNoncurrent | 1 251.5 |
| Stockholders' equity | StockholdersEquity | 6 265.1 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 176.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 425.3 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -333.2 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -166.4 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 53.5 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 100.1 |
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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