Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-28
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 | 573.5 | — |
| Operating profit | 272.05 | — |
| D&A | 154.19 | Row: derived: same-row components · dashboard=154.189 mln — derived: same-row components |
| EBITDA | 426.24 | — |
| Net profit | 198.55 | — |
| Cash | 477.87 | — |
| Debt short | — | — |
| Debt long | 1 572.99 | — |
| Net debt | 1 095.12 | Components: short debt 0 + long debt 1 572.99 + other financial liab. 0 + NCI 0 − cash 477.87 = net debt 1 095.12.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,095.122 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 331.63 | — |
| Investing CF | -240.41 | — |
| Assets | 5 870.16 | — |
| Equity | 3 229.8 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,640; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,095 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,095. |
| ✓ | EBITDA = OP + D&A | EBITDA (426) ≈ OP (272) + D&A (154) = 426. |
| ✓ | Net profit vs operating profit | Net profit (199) sits within a plausible band vs operating profit (272). |
| ✓ | Cash ≤ total assets | Cash (478) ≤ total assets (5,870). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 573.5 |
| Costs and expenses | CostsAndExpenses | 301.46 |
| Operating income (loss) | OperatingIncomeLoss | 272.05 |
| Interest expense | InterestExpense | 22.46 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 55.51 |
| Net income (loss) | NetIncomeLoss | 198.55 |
| Depreciation & amortization | ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 154.19 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 426.24 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 5 870.16 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 477.87 |
| Receivables (net) | AccountsReceivableNetCurrent | 187.81 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 029.55 |
| Long-term debt | SeniorNotes | 1 572.99 |
| Stockholders' equity | StockholdersEquity | 3 229.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 331.63 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -240.41 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -58.36 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 40.07 |
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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