Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-06
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 | 373.4 | — |
| Operating profit | 62.8 | — |
| D&A | — | — |
| EBITDA | 62.8 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=62.800 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 31.9 | — |
| Cash | 420.7 | — |
| Debt short | 23.8 | — |
| Debt long | 1 556.8 | — |
| Net debt | 1 040.2 | Components: short debt 23.8 + long debt 1 556.8 + other financial liab. 0 + NCI 0 − cash 420.7 = net debt 1 159.9.Row: derived: same-row components · dashboard=1,040.200 mln — derived: same-row components |
| Operating CF | 19.9 | — |
| Investing CF | 172.3 | — |
| Assets | 2 709.3 | — |
| Equity | 64.8 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,644; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (1,040) ≠ derived from components (1,160); diff -120 (10.3%). |
| ✓ | Net profit vs operating profit | Net profit (32) sits within a plausible band vs operating profit (63). |
| ✓ | Cash ≤ total assets | Cash (421) ≤ total assets (2,709). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 373.4 |
| Gross profit | GrossProfit | 134.8 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 74.5 |
| Operating income (loss) | OperatingIncomeLoss | 62.8 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 11.9 |
| Net income (loss) | NetIncomeLoss | 31.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 709.3 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 420.7 |
| Inventory (net) | InventoryNet | 31.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 841.5 |
| Long-term debt | LongTermDebtNoncurrent | 1 556.8 |
| Stockholders' equity | StockholdersEquity | 64.8 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 23.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 19.9 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 172.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -184.7 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 42.3 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 171.7 |
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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