Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-07
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 | 421.4 | — |
| Operating profit | 93.4 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 93.4 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=93.400 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 45.9 | — |
| Cash | 65.7 | — |
| Debt short | 23.9 | — |
| Debt long | 1 399 | — |
| Net debt | 1 357.2 | Components: short debt 23.9 + long debt 1 399 + other financial liab. 0 + NCI 0 − cash 65.7 = net debt 1 357.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,357.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 75.6 | — |
| Investing CF | -69.2 | — |
| Assets | 2 375.6 | — |
| Equity | 106.5 | — |
| Short-term debt (incl. ST leases) | 24 |
| Long-term debt (incl. LT leases) | 1 399 |
| − Cash & equivalents | 66 |
| Net debt | 1 357 |
|---|
Net debt / LTM EBITDA: 3.2x
| EBITDA | 93 | 22.2% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 93 | ✓ 22.2% of revenue |
| − Net finance costs, tax and other — derived | 48 | |
| = Net profit | 46 | 10.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (2,376) ≈ TL (2,269) + TE (106); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,357 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,357. |
| ✓ | EBITDA = OP + D&A | EBITDA (93) ≈ OP (93) + D&A (0) = 93. |
| ✓ | Net profit vs operating profit | Net profit (46) sits within a plausible band vs operating profit (93). |
| ✓ | Cash ≤ total assets | Cash (66) ≤ total assets (2,376). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 421.4 |
| Gross profit | GrossProfit | 167.5 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 77.2 |
| Operating income (loss) | OperatingIncomeLoss | 93.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 17 |
| Net income (loss) | NetIncomeLoss | 45.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 375.6 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 65.7 |
| Inventory (net) | InventoryNet | 40.2 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 927.2 |
| Long-term debt | LongTermDebtNoncurrent | 1 125.7 |
| Stockholders' equity | StockholdersEquity | 106.5 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 23.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 75.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -69.2 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -434.8 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 65.8 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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