Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-23
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 | 1 130.6 | — |
| Operating profit | 265.8 | — |
| D&A | 13.07 | Row: derived: same-row components · dashboard=13.069 mln — derived: same-row components |
| EBITDA | 278.86 | — |
| Net profit | 246.26 | — |
| Cash | 167.3 | — |
| Debt short | 6.489 | — |
| Debt long | 69.4 | — |
| Net debt | -430.26 | Components: short debt 6.489 + long debt 69.4 + other financial liab. 0 + NCI 0 − cash 167.3 = net debt -91.41.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-430.261 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 156.87 | — |
| Investing CF | -100.86 | — |
| Assets | 1 281.97 | — |
| Equity | 864.88 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 69 |
| − Cash & equivalents | 167 |
| Net debt | -91 |
|---|
Net debt / LTM EBITDA: -3.7x
| EBITDA | 279 | 24.7% of revenue |
| − D&A | 13 | |
| = Operating profit (EBIT) | 266 | ✓ 23.5% of revenue |
| + Finance income | 18 | |
| − Finance costs | 5 | |
| = Pre-tax profit | 279 | 24.6% of revenue |
| − Income tax | 32 | |
| = Net profit | 246 | 21.8% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 417; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-430) ≠ derived from components (-91); diff -339 (78.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (279) ≈ OP (266) + D&A (13) = 279. |
| ✓ | Net profit vs operating profit | Net profit (246) sits within a plausible band vs operating profit (266). |
| ✓ | Cash ≤ total assets | Cash (167) ≤ total assets (1,282). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 130.6 |
| Gross profit | GrossProfit | 491.3 |
| Operating expenses | OperatingExpenses | 225.51 |
| Research and development | ResearchAndDevelopmentExpense | 96.91 |
| Operating income (loss) | OperatingIncomeLoss | 265.8 |
| Interest expense | InterestExpense | 5.347 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 32.34 |
| Net income (loss) | NetIncomeLoss | 246.26 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 13.07 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 278.86 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 281.97 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 167.3 |
| Receivables (net) | AccountsReceivableNetCurrent | 217.96 |
| Inventory (net) | InventoryNet | 306.48 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 53.97 |
| Total liabilities | Liabilities | 417.08 |
| Stockholders' equity | StockholdersEquity | 864.88 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6.489 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 156.87 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -100.86 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -68.27 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 20.66 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 52.5 |
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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