Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-09
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 | 455 | — |
| Operating profit | 41.6 | — |
| D&A | — | — |
| EBITDA | 41.6 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=41.598 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 34.4 | — |
| Cash | 718.68 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 854.07 | — |
| Investing CF | -94.69 | — |
| Assets | 8 483.56 | — |
| Equity | 1 149.01 | — |
| EBITDA | 42 | 9.1% of revenue |
| = Operating profit (EBIT) | 42 | 9.1% of revenue |
| − Net finance costs, tax and other — derived | 7 | |
| = Net profit | 34 | 7.6% 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 (8,484) ≈ TL (7,335) + TE (1,149); residual +0 within 1%. |
| ✓ | Net profit vs operating profit | Net profit (34) sits within a plausible band vs operating profit (42). |
| ✓ | Cash ≤ total assets | Cash (719) ≤ total assets (8,484). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 455 |
| Costs and expenses | CostsAndExpenses | 413.4 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 41.6 |
| Interest expense | InterestExpense | 145.72 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 7.339 |
| Net income (loss) | NetIncomeLoss | 34.4 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 4.154 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 45.75 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 8 483.56 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 718.68 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 100.47 |
| Goodwill | Goodwill | 50.59 |
| Total liabilities | Liabilities | 7 331.38 |
| Stockholders' equity | StockholdersEquity | 1 149.01 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 854.07 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -94.69 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 245.53 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 24.18 |
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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