Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-03
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 | 228.13 | — |
| Operating profit | -4.76 | — |
| D&A | 30.8 | Row: derived: same-row components · dashboard=30.802 mln — derived: same-row components |
| EBITDA | 26.04 | — |
| Net profit | -0.305 | — |
| Cash | 180.15 | — |
| Debt short | 7.37 | — |
| Debt long | 872.54 | — |
| Net debt | 699.76 | Components: short debt 7.37 + long debt 872.54 + other financial liab. 0 + NCI 0 − cash 180.15 = net debt 699.76.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=699.762 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 16.03 | — |
| Investing CF | -37 | — |
| Assets | 3 408.94 | — |
| Equity | 2 153.27 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 873 |
| − Cash & equivalents | 180 |
| Net debt | 700 |
|---|
Net debt / LTM EBITDA: 3.6x
| EBITDA | 26 | 11.4% of revenue |
| − D&A | 31 | |
| = Operating profit (EBIT) | -5 | ✓ -2.1% of revenue |
| − Net finance costs, tax and other — derived | -4 | |
| = Net profit | -0 | -0.1% 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 (3,409) ≈ TL (1,256) + TE (2,153); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 700 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 700. |
| ✓ | EBITDA = OP + D&A | EBITDA (26) ≈ OP (-5) + D&A (31) = 26. |
| ✓ | Net profit vs operating profit | Net profit (-0) sits within a plausible band vs operating profit (-5). |
| ✓ | Cash ≤ total assets | Cash (180) ≤ total assets (3,409). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 228.13 |
| Costs and expenses | CostsAndExpenses | 232.89 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 20.73 |
| Operating income (loss) | OperatingIncomeLoss | -4.76 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -4.117 |
| Net income (loss) | NetIncomeLoss | -0.305 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 30.8 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 26.04 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 408.94 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 180.15 |
| Receivables (net) | AccountsReceivableNetCurrent | 27.13 |
| Inventory (net) | InventoryNet | 77.57 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 375.89 |
| Total liabilities | Liabilities | 1 255.67 |
| Long-term debt | LongTermDebtNoncurrent | 858.37 |
| Stockholders' equity | StockholdersEquity | 2 153.27 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7.37 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 16.03 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -37 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -36.57 |
| 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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