Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-08
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 | 403.2 | — |
| Operating profit | 66.9 | — |
| D&A | 28.4 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=28.400 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 95.3 | Row: EBITDA REPAIR: stored 66.9 did not equal this row's operating profit 66.9 plus D&A 28.4 · dashboard=95.300 mln — EBITDA REPAIR: stored 66.9 did not equal this row's operating profit 66.9 plus D&A 28.4 |
| Net profit | 37.6 | — |
| Cash | 61.9 | — |
| Debt short | 23.8 | — |
| Debt long | 1 347.1 | — |
| Net debt | 1 309 | Components: short debt 23.8 + long debt 1 347.1 + other financial liab. 0 + NCI 0 − cash 61.9 = net debt 1 309.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,309.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 47.2 | — |
| Investing CF | -53.7 | — |
| Assets | 2 452.6 | — |
| Equity | 248.7 | — |
| Short-term debt (incl. ST leases) | 24 |
| Long-term debt (incl. LT leases) | 1 347 |
| − Cash & equivalents | 62 |
| Net debt | 1 309 |
|---|
Net debt / LTM EBITDA: 3.1x
| EBITDA | 95 | 23.6% of revenue |
| − D&A | 28 | |
| = Operating profit (EBIT) | 67 | ✓ 16.6% of revenue |
| − Net finance costs, tax and other — derived | 29 | |
| = Net profit | 38 | 9.3% 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 (2,453) ≈ TL (2,204) + TE (249); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,309 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,309. |
| ✓ | EBITDA = OP + D&A | EBITDA (95) ≈ OP (67) + D&A (28) = 95. |
| ✓ | Net profit vs operating profit | Net profit (38) sits within a plausible band vs operating profit (67). |
| ✓ | Cash ≤ total assets | Cash (62) ≤ total assets (2,453). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 403.2 |
| Gross profit | GrossProfit | 150.5 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 83.6 |
| Operating income (loss) | OperatingIncomeLoss | 66.9 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 12.6 |
| Net income (loss) | NetIncomeLoss | 37.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 452.6 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 61.9 |
| Inventory (net) | InventoryNet | 41.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 995.5 |
| Long-term debt | LongTermDebtNoncurrent | 1 051.9 |
| Stockholders' equity | StockholdersEquity | 248.7 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 23.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 47.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -53.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 8.3 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 51.8 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 31.1 |
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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