Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-15
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 | 1 024.08 | — |
| Operating profit | 85.75 | — |
| D&A | 121.15 | Row: derived: same-row components · dashboard=121.154 mln — derived: same-row components |
| EBITDA | 206.9 | — |
| Net profit | 62.1 | — |
| Cash | 230.12 | — |
| Debt short | 182.72 | — |
| Debt long | 872.4 | — |
| Net debt | 825 | Components: short debt 182.72 + long debt 872.4 + other financial liab. 0 + NCI 0 − cash 230.12 = net debt 825.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=824.999 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 159.11 | — |
| Investing CF | -95.3 | — |
| Assets | 3 431.26 | — |
| Equity | 2 171.1 | — |
| Short-term debt (incl. ST leases) | 183 |
| Long-term debt (incl. LT leases) | 872 |
| − Cash & equivalents | 230 |
| Net debt | 825 |
|---|
Net debt / LTM EBITDA: 4.2x
| EBITDA | 207 | 20.2% of revenue |
| − D&A | 121 | |
| = Operating profit (EBIT) | 86 | ✓ 8.4% of revenue |
| − Net finance costs, tax and other — derived | 24 | |
| = Net profit | 62 | 6.1% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (3,431) ≈ TL (1,260) + TE (2,171); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 825 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 825. |
| ✓ | EBITDA = OP + D&A | EBITDA (207) ≈ OP (86) + D&A (121) = 207. |
| ✓ | Net profit vs operating profit | Net profit (62) sits within a plausible band vs operating profit (86). |
| ✓ | Cash ≤ total assets | Cash (230) ≤ total assets (3,431). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 024.08 |
| Costs and expenses | CostsAndExpenses | 938.33 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 75.73 |
| Operating income (loss) | OperatingIncomeLoss | 85.75 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.216 |
| Net income (loss) | NetIncomeLoss | 62.1 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 121.15 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 206.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 431.26 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 230.12 |
| Receivables (net) | AccountsReceivableNetCurrent | 21.89 |
| Inventory (net) | InventoryNet | 78.67 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 372.83 |
| Total liabilities | Liabilities | 1 260.16 |
| Long-term debt | LongTermDebtNoncurrent | 858.11 |
| Stockholders' equity | StockholdersEquity | 2 171.1 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 182.72 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 159.11 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -95.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -171.71 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 25.01 |
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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