Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-02
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 | 320.67 | — |
| Operating profit | 17.45 | — |
| D&A | 29.67 | Row: derived: same-row components · dashboard=29.674 mln — derived: same-row components |
| EBITDA | 47.12 | — |
| Net profit | 13.68 | — |
| Cash | 199.72 | — |
| Debt short | 7.812 | — |
| Debt long | 873.44 | — |
| Net debt | 681.53 | Components: short debt 7.812 + long debt 873.44 + other financial liab. 0 + NCI 0 − cash 199.72 = net debt 681.53.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=681.531 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 100.58 | — |
| Investing CF | -19.36 | — |
| Assets | 3 379.05 | — |
| Equity | 2 112.6 | — |
| Short-term debt (incl. ST leases) | 8 |
| Long-term debt (incl. LT leases) | 873 |
| − Cash & equivalents | 200 |
| Net debt | 682 |
|---|
Net debt / LTM EBITDA: 3.5x
| EBITDA | 47 | 14.7% of revenue |
| − D&A | 30 | |
| = Operating profit (EBIT) | 17 | ✓ 5.4% of revenue |
| − Net finance costs, tax and other — derived | 4 | |
| = Net profit | 14 | 4.3% 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 (3,379) ≈ TL (1,266) + TE (2,113); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 682 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 682. |
| ✓ | EBITDA = OP + D&A | EBITDA (47) ≈ OP (17) + D&A (30) = 47. |
| ✓ | Net profit vs operating profit | Net profit (14) sits within a plausible band vs operating profit (17). |
| ✓ | Cash ≤ total assets | Cash (200) ≤ total assets (3,379). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 320.67 |
| Costs and expenses | CostsAndExpenses | 303.23 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 20.75 |
| Operating income (loss) | OperatingIncomeLoss | 17.45 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -4.75 |
| Net income (loss) | NetIncomeLoss | 13.68 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 29.67 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 47.12 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 379.05 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 199.72 |
| Receivables (net) | AccountsReceivableNetCurrent | 29.98 |
| Inventory (net) | InventoryNet | 80.1 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 377.06 |
| Total liabilities | Liabilities | 1 266.45 |
| Long-term debt | LongTermDebtNoncurrent | 858.62 |
| Stockholders' equity | StockholdersEquity | 2 112.6 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7.812 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 100.58 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -19.36 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -61.03 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 23.91 |
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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