Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-08
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 | 174.14 | — |
| Operating profit | 136.04 | — |
| D&A | 3.84 | Row: derived: same-row components · dashboard=3.840 mln — derived: same-row components |
| EBITDA | 139.88 | — |
| Net profit | 114.42 | — |
| Cash | 837.1 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -836 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 837.1 = net debt -837.1.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-836.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 147.24 | — |
| Investing CF | -2.238 | — |
| Assets | 1 259.17 | — |
| Equity | 1 122.45 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 137; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -836 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -837. |
| ✓ | EBITDA = OP + D&A | EBITDA (140) ≈ OP (136) + D&A (4) = 140. |
| ✓ | Net profit vs operating profit | Net profit (114) sits within a plausible band vs operating profit (136). |
| ✓ | Cash ≤ total assets | Cash (837) ≤ total assets (1,259). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 174.14 |
| Costs and expenses | CostsAndExpenses | 38.1 |
| Operating income (loss) | OperatingIncomeLoss | 136.04 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 31.57 |
| Net income (loss) | NetIncomeLoss | 114.42 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3.84 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 139.88 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 259.17 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 837.1 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 92.2 |
| Total liabilities | Liabilities | 136.72 |
| Stockholders' equity | StockholdersEquity | 1 122.45 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 147.24 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2.238 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -38.45 |
| Dividends paid | PaymentsOfDividends | 26.91 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 10.34 |
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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