Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-06
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 | 414.3 | — |
| Operating profit | 143.8 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 143.8 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=143.800 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 91.6 | — |
| Cash | 60 | — |
| Debt short | 23.8 | — |
| Debt long | 1 009.3 | — |
| Net debt | 973.1 | Components: short debt 23.8 + long debt 1 009.3 + other financial liab. 0 + NCI 0 − cash 60 = net debt 973.1.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=973.100 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 41.2 | — |
| Investing CF | 64 | — |
| Assets | 2 349.8 | — |
| Equity | 229.8 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,120; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 973 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 973. |
| ✓ | EBITDA = OP + D&A | EBITDA (144) ≈ OP (144) + D&A (0) = 144. |
| ✓ | Net profit vs operating profit | Net profit (92) sits within a plausible band vs operating profit (144). |
| ✓ | Cash ≤ total assets | Cash (60) ≤ total assets (2,350). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 414.3 |
| Gross profit | GrossProfit | 152.9 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 80.4 |
| Operating income (loss) | OperatingIncomeLoss | 143.8 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 33.3 |
| Net income (loss) | NetIncomeLoss | 91.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 349.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 60 |
| Inventory (net) | InventoryNet | 38 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 934.1 |
| Long-term debt | LongTermDebtNoncurrent | 1 009.3 |
| Stockholders' equity | StockholdersEquity | 229.8 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 23.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 41.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 64 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -112.7 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 53.6 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 45.7 |
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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