US_AYI 2024-08-31 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	3 841	—
Operating profit	553.3	—
D&A	91.1	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	644.4	—
Net profit	422.6	—
Cash	845.8	—
Debt short	19.2	—
Debt long	496.2	—
Net debt	-330.4	Components: short debt 19.2 + long debt 496.2 + other financial liab. 0 + NCI 0 − cash 845.8 = net debt -330.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-330.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	619.2	—
Investing CF	-65.1	—
Assets	3 814.6	—
Equity	2 378.8	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 841
Gross profit	`GrossProfit`	1 781.7
Research and development	`ResearchAndDevelopmentExpense`	102.3
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 228.4
Operating income (loss)	`OperatingIncomeLoss`	553.3
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	126
Net income (loss)	`NetIncomeLoss`	422.6
Depreciation & amortization	`DepreciationDepletionAndAmortization`	91.1
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	644.4

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 814.6
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	845.8
Receivables (net)	`AccountsReceivableNetCurrent`	563
Inventory (net)	`InventoryNet`	387.6
PP&E (net)	`PropertyPlantAndEquipmentNet`	303.9
Goodwill	`Goodwill`	1 098.7
Total liabilities	`Liabilities`	1 435.8
Long-term debt	`LongTermDebtNoncurrent`	496.2
Stockholders' equity	`StockholdersEquity`	2 378.8
Current / short-term debt (sum of tags)	`DebtCurrent+…`	19.2

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	619.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-65.1
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-104.5
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	64
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	88.7

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) = 1,436; known debt components fit within that envelope.
✓	Net debt formula	net_debt -330 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -330.
✓	EBITDA = OP + D&A	EBITDA (644) ≈ OP (553) + D&A (91) = 644.
✓	Net profit vs operating profit	Net profit (423) sits within a plausible band vs operating profit (553).
✓	Cash ≤ total assets	Cash (846) ≤ total assets (3,815).

US_AYI 2024-08-31 FY — report review