Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-03
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 | 146.36 | — |
| Operating profit | 104.95 | — |
| D&A | 3.404 | Row: derived: same-row components · dashboard=3.404 mln — derived: same-row components |
| EBITDA | 108.36 | — |
| Net profit | 86.57 | — |
| Cash | 590.62 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | Row: debt not extracted; net debt unknown (not −cash) — [not_found] debt not extracted; net debt unknown (not −cash) |
| Operating CF | 114.78 | — |
| Investing CF | -1.744 | — |
| Assets | 955.25 | — |
| Equity | 829.05 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 126; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (108) ≈ OP (105) + D&A (3) = 108. |
| ✓ | Net profit vs operating profit | Net profit (87) sits within a plausible band vs operating profit (105). |
| ✓ | Cash ≤ total assets | Cash (591) ≤ total assets (955). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 146.36 |
| Costs and expenses | CostsAndExpenses | 41.41 |
| Operating income (loss) | OperatingIncomeLoss | 104.95 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 23.77 |
| Net income (loss) | NetIncomeLoss | 86.57 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3.404 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 108.36 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 955.25 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 590.62 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 86.19 |
| Total liabilities | Liabilities | 126.2 |
| Stockholders' equity | StockholdersEquity | 829.05 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 114.78 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1.744 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -32.84 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3.773 |
| Dividends paid | PaymentsOfDividends | 25.06 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 6.837 |
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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