Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-06-29
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 | 1 000.3 | — |
| Operating profit | 143.3 | — |
| D&A | 21.9 | Row: derived: same-row components · dashboard=21.900 mln — derived: same-row components |
| EBITDA | 165.2 | — |
| Net profit | 105 | — |
| Cash | 359.3 | — |
| Debt short | 19.2 | — |
| Debt long | 573.4 | — |
| Net debt | 233.3 | Components: short debt 19.2 + long debt 573.4 + other financial liab. 0 + NCI 0 − cash 359.3 = net debt 233.3.Row: derived: same-row components · dashboard=233.300 mln — derived: same-row components |
| Operating CF | 165.1 | — |
| Investing CF | -47.2 | — |
| Assets | 3 438.9 | — |
| Equity | 1 969.8 | — |
| Short-term debt (incl. ST leases) | 19 |
| Long-term debt (incl. LT leases) | 573 |
| − Cash & equivalents | 359 |
| Net debt | 233 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 165 | 16.5% of revenue |
| − D&A | 22 | |
| = Operating profit (EBIT) | 143 | ✓ 14.3% of revenue |
| + Finance income | 2 | |
| − Finance costs | 6 | |
| = Pre-tax profit | 139 | 13.9% of revenue |
| − Income tax | 34 | |
| = Net profit | 105 | 10.5% 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) | TA (3,439) ≈ TL (1,469) + TE (1,970); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 233 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 233. |
| ✓ | EBITDA = OP + D&A | EBITDA (165) ≈ OP (143) + D&A (22) = 165. |
| ✓ | Net profit vs operating profit | Net profit (105) sits within a plausible band vs operating profit (143). |
| ✓ | Cash ≤ total assets | Cash (359) ≤ total assets (3,439). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 000.3 |
| Gross profit | GrossProfit | 447.3 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 304 |
| Operating income (loss) | OperatingIncomeLoss | 143.3 |
| Interest expense | InterestExpense | 6.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 33.7 |
| Net income (loss) | NetIncomeLoss | 105 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 21.9 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 165.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 438.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 359.3 |
| Receivables (net) | AccountsReceivableNetCurrent | 545 |
| Inventory (net) | InventoryNet | 400.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 290.4 |
| Goodwill | Goodwill | 1 096.7 |
| Total liabilities | Liabilities | 1 469.1 |
| Long-term debt | LongTermDebtNoncurrent | 495.4 |
| Stockholders' equity | StockholdersEquity | 1 969.8 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 19.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 165.1 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -47.2 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -99.3 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 12.4 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 94.5 |
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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