Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-01
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 | 274.99 | — |
| Operating profit | 13.85 | — |
| D&A | 26.75 | Row: derived: same-row components · dashboard=26.751 mln — derived: same-row components |
| EBITDA | 40.6 | — |
| Net profit | 7.354 | — |
| Cash | 95.28 | — |
| Debt short | 8.486 | — |
| Debt long | 920.64 | — |
| Net debt | 833.85 | Components: short debt 8.486 + long debt 920.64 + other financial liab. 0 + NCI 0 − cash 95.28 = net debt 833.85.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=833.852 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 41 | — |
| Investing CF | -0.554 | — |
| Assets | 3 184.7 | — |
| Equity | 1 921.93 | — |
| Short-term debt (incl. ST leases) | 8 |
| Long-term debt (incl. LT leases) | 921 |
| − Cash & equivalents | 95 |
| Net debt | 834 |
|---|
Net debt / LTM EBITDA: 4.3x
| EBITDA | 41 | 14.8% of revenue |
| − D&A | 27 | |
| = Operating profit (EBIT) | 14 | ✓ 5.0% of revenue |
| − Net finance costs, tax and other — derived | 6 | |
| = Net profit | 7 | 2.7% 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 (3,185) ≈ TL (1,263) + TE (1,922); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 834 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 834. |
| ✓ | EBITDA = OP + D&A | EBITDA (41) ≈ OP (14) + D&A (27) = 41. |
| ✓ | Net profit vs operating profit | Net profit (7) sits within a plausible band vs operating profit (14). |
| ✓ | Cash ≤ total assets | Cash (95) ≤ total assets (3,185). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 274.99 |
| Costs and expenses | CostsAndExpenses | 261.14 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 21.81 |
| Operating income (loss) | OperatingIncomeLoss | 13.85 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -3.53 |
| Net income (loss) | NetIncomeLoss | 7.354 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 26.75 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 40.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 184.7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 95.28 |
| Receivables (net) | AccountsReceivableNetCurrent | 33.8 |
| Inventory (net) | InventoryNet | 87.04 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 396.17 |
| Total liabilities | Liabilities | 1 262.78 |
| Long-term debt | LongTermDebtNoncurrent | 907.79 |
| Stockholders' equity | StockholdersEquity | 1 921.93 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8.486 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 41 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -0.554 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -91.97 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 56.11 |
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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