Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-13
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 | 719.39 | — |
| Operating profit | 429.9 | — |
| D&A | 144.43 | Row: derived: same-row components · dashboard=144.426 mln — derived: same-row components |
| EBITDA | 574.33 | — |
| Net profit | 332.02 | — |
| Cash | 195.5 | — |
| Debt short | 0.965 | — |
| Debt long | 0 | — |
| Net debt | -194.53 | Components: short debt 0.965 + long debt 0 + other financial liab. 0 + NCI 0 − cash 195.5 = net debt -194.53.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-194.533 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 529.5 | — |
| Investing CF | -77.68 | — |
| Assets | 3 392.13 | — |
| Equity | 3 118.96 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 273; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -195 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -195. |
| ✓ | EBITDA = OP + D&A | EBITDA (574) ≈ OP (430) + D&A (144) = 574. |
| ✓ | Net profit vs operating profit | Net profit (332) sits within a plausible band vs operating profit (430). |
| ✓ | Cash ≤ total assets | Cash (195) ≤ total assets (3,392). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 719.39 |
| Gross profit | GrossProfit | 471.17 |
| Costs and expenses | CostsAndExpenses | 289.5 |
| Operating income (loss) | OperatingIncomeLoss | 429.9 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 93.61 |
| Net income (loss) | NetIncomeLoss | 332.02 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 144.43 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 574.33 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 392.13 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 195.5 |
| Total liabilities | Liabilities | 260.92 |
| Long-term debt | LongTermDebtNoncurrent | 0 |
| Stockholders' equity | StockholdersEquity | 3 118.96 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.965 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 529.5 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -77.68 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -360.49 |
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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