US_AYI 2023-08-31 FY

Status: OK; 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	3 952.2	—
Operating profit	473.4	—
D&A	93.2	Row: derived: same-row components · dashboard=93.200 mln — derived: same-row components
EBITDA	566.6	—
Net profit	346	—
Cash	397.9	—
Debt short	19.7	—
Debt long	495.6	—
Net debt	117.4	Components: short debt 19.7 + long debt 495.6 + other financial liab. 0 + NCI 0 − cash 397.9 = net debt 117.4.Row: derived: same-row components · dashboard=117.400 mln — derived: same-row components
Operating CF	578.1	—
Investing CF	-90.7	—
Assets	3 408.5	—
Equity	2 015.4	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 952.2
Gross profit	`GrossProfit`	1 713.2
Research and development	`ResearchAndDevelopmentExpense`	97.1
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 212.9
Operating income (loss)	`OperatingIncomeLoss`	473.4
Interest expense	`InterestExpense`	27.9
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	100.7
Net income (loss)	`NetIncomeLoss`	346
Depreciation & amortization	`DepreciationDepletionAndAmortization`	93.2
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	566.6

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 408.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	397.9
Receivables (net)	`AccountsReceivableNetCurrent`	555.3
Inventory (net)	`InventoryNet`	368.5
PP&E (net)	`PropertyPlantAndEquipmentNet`	297.6
Goodwill	`Goodwill`	1 097.9
Total liabilities	`Liabilities`	1 393.1
Long-term debt	`LongTermDebtNoncurrent`	495.6
Stockholders' equity	`StockholdersEquity`	2 015.4
Current / short-term debt (sum of tags)	`DebtCurrent+…`	19.7

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	578.1
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-90.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-312.9
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	66.7
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	266.6

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) = 1,393; known debt components fit within that envelope.
✓	Net debt formula	net_debt 117 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 117.
✓	EBITDA = OP + D&A	EBITDA (567) ≈ OP (473) + D&A (93) = 567.
✓	Net profit vs operating profit	Net profit (346) sits within a plausible band vs operating profit (473).
✓	Cash ≤ total assets	Cash (398) ≤ total assets (3,408).

US_AYI 2023-08-31 FY — report review