US_ACLS 2024-06-30 Q2

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	256.51	—
Operating profit	52.81	—
D&A	3.861	Row: derived: same-row components · dashboard=3.861 mln — derived: same-row components
EBITDA	56.67	—
Net profit	50.87	—
Cash	145.17	—
Debt short	6.089	—
Debt long	—	—
Net debt	-542.22	Components: short debt 6.089 + long debt 0 + other financial liab. 0 + NCI 0 − cash 145.17 = net debt -139.08.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-542.220 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	40.07	—
Investing CF	-5.603	—
Assets	1 288.4	—
Equity	934.95	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	256.51
Gross profit	`GrossProfit`	112.41
Operating expenses	`OperatingExpenses`	59.6
Research and development	`ResearchAndDevelopmentExpense`	25.79
Operating income (loss)	`OperatingIncomeLoss`	52.81
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	6.399
Net income (loss)	`NetIncomeLoss`	50.87
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3.861
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	56.67

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 288.4
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	145.17
Receivables (net)	`AccountsReceivableNetCurrent`	188.08
Inventory (net)	`InventoryNet`	283.09
PP&E (net)	`PropertyPlantAndEquipmentNet`	52.42
Total liabilities	`Liabilities`	353.46
Stockholders' equity	`StockholdersEquity`	934.95
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.089

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	40.07
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5.603
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-22.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.004
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	15

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 353; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-542) ≠ derived from components (-139); diff -403 (74.4%).
✓	EBITDA = OP + D&A	EBITDA (57) ≈ OP (53) + D&A (4) = 57.
✓	Net profit vs operating profit	Net profit (51) sits within a plausible band vs operating profit (53).
✓	Cash ≤ total assets	Cash (145) ≤ total assets (1,288).

US_ACLS 2024-06-30 Q2 — report review