Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-30
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 | 7 651.1 | — |
| Operating profit | 285.9 | — |
| D&A | 167.4 | Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=167.400 mln — SEC companyfacts total D&A (corrected; was understated) |
| EBITDA | 453.3 | Row: operating_profit + corrected D&A · dashboard=453.300 mln — operating_profit + corrected D&A |
| Net profit | 170.1 | — |
| Cash | 482 | — |
| Debt short | 185.3 | — |
| Debt long | 2 394.3 | — |
| Net debt | 2 097.6 | Components: short debt 185.3 + long debt 2 394.3 + other financial liab. 0 + NCI 0 − cash 482 = net debt 2 097.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,097.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 25.7 | — |
| Investing CF | -88.1 | — |
| Assets | 13 040.9 | — |
| Equity | 5 233.7 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,807; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,098 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,098. |
| ✓ | EBITDA = OP + D&A | EBITDA (453) ≈ OP (286) + D&A (167) = 453. |
| ✓ | Net profit vs operating profit | Net profit (170) sits within a plausible band vs operating profit (286). |
| ✓ | Cash ≤ total assets | Cash (482) ≤ total assets (13,041). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 7 651.1 |
| Cost of revenue | CostOfRevenue | 7 611.9 |
| Costs and expenses | CostsAndExpenses | 7 365.2 |
| Operating income (loss) | OperatingIncomeLoss | 285.9 |
| Interest expense | InterestExpense | 50.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 64.3 |
| Net income (loss) | NetIncomeLoss | 170.1 |
| Depreciation & amortization | DepreciationAndAmortization | 3.6 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 289.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 040.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 482 |
| Inventory (net) | InventoryNet | 2 742.6 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 194.4 |
| Total liabilities | Liabilities | 7 676.2 |
| Long-term debt | LongTermDebtNoncurrent | 2 394.3 |
| Stockholders' equity | StockholdersEquity | 5 233.7 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 185.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 25.7 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -88.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -46.3 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 148.5 |
| 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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