Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-06
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 | 439 | — |
| Operating profit | 94.7 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 94.7 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=94.700 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 56.5 | — |
| Cash | 68.3 | — |
| Debt short | 24 | — |
| Debt long | 1 055.9 | — |
| Net debt | 1 011.6 | Components: short debt 24 + long debt 1 055.9 + other financial liab. 0 + NCI 0 − cash 68.3 = net debt 1 011.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,011.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 86.9 | — |
| Investing CF | -82.2 | — |
| Assets | 2 561.6 | — |
| Equity | 313.6 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,248; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,012 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,012. |
| ✓ | EBITDA = OP + D&A | EBITDA (95) ≈ OP (95) + D&A (0) = 95. |
| ✓ | Net profit vs operating profit | Net profit (56) sits within a plausible band vs operating profit (95). |
| ✓ | Cash ≤ total assets | Cash (68) ≤ total assets (2,562). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 439 |
| Gross profit | GrossProfit | 177.6 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 90.6 |
| Operating income (loss) | OperatingIncomeLoss | 94.7 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 20 |
| Net income (loss) | NetIncomeLoss | 56.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 561.6 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 68.3 |
| Inventory (net) | InventoryNet | 41.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 050.5 |
| Goodwill | Goodwill | 627.4 |
| Long-term debt | LongTermDebtNoncurrent | 1 055.9 |
| Stockholders' equity | StockholdersEquity | 313.6 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 24 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 86.9 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -82.2 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 0.8 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 54.9 |
| 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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