Status: OK — incomplete — unset metrics listed below; 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 | 792.94 | — |
| Operating profit | 294.91 | — |
| D&A | 292.99 | Row: derived: same-row components · dashboard=292.990 mln — derived: same-row components |
| EBITDA | 587.9 | — |
| Net profit | 201.66 | — |
| Cash | 101.88 | — |
| Debt short | — | — |
| Debt long | 2 711.15 | — |
| Net debt | 2 609.27 | Components: short debt 0 + long debt 2 711.15 + other financial liab. 0 + NCI 0 − cash 101.88 = net debt 2 609.27.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,609.271 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 571.13 | — |
| Investing CF | -409.96 | — |
| Assets | 8 993.24 | — |
| Equity | 4 590.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,403; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,609 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,609. |
| ✓ | EBITDA = OP + D&A | EBITDA (588) ≈ OP (295) + D&A (293) = 588. |
| ✓ | Net profit vs operating profit | Net profit (202) sits within a plausible band vs operating profit (295). |
| ✓ | Cash ≤ total assets | Cash (102) ≤ total assets (8,993). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 792.94 |
| Costs and expenses | CostsAndExpenses | 498.04 |
| Operating income (loss) | OperatingIncomeLoss | 294.91 |
| Interest expense | InterestExpense | 42.56 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 50.84 |
| Net income (loss) | NetIncomeLoss | 201.66 |
| Depreciation & amortization | ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 292.99 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 587.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 8 993.24 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 101.88 |
| Receivables (net) | AccountsReceivableNetCurrent | 364.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8 260.77 |
| Long-term debt | SeniorNotes | 2 711.15 |
| Stockholders' equity | StockholdersEquity | 4 590.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 571.13 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -409.96 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -59.29 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0.648 |
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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