Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-02
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 | 1 055.7 | — |
| Operating profit | 133 | — |
| D&A | 38.8 | Row: derived: same-row components · dashboard=38.800 mln — derived: same-row components |
| EBITDA | 171.8 | — |
| Net profit | 96.8 | — |
| Cash | 272.5 | — |
| Debt short | 26.3 | — |
| Debt long | 781.9 | — |
| Net debt | 535.7 | Components: short debt 26.3 + long debt 781.9 + other financial liab. 0 + NCI 0 − cash 272.5 = net debt 535.7.Row: derived: same-row components · dashboard=535.700 mln — derived: same-row components |
| Operating CF | 89.1 | — |
| Investing CF | -16.3 | — |
| Assets | 4 558.5 | — |
| Equity | 2 840.8 | — |
| Short-term debt (incl. ST leases) | 26 |
| Long-term debt (incl. LT leases) | 782 |
| − Cash & equivalents | 272 |
| Net debt | 536 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 172 | 16.3% of revenue |
| − D&A | 39 | |
| = Operating profit (EBIT) | 133 | ✓ 12.6% of revenue |
| + Finance income | 2 | |
| − Finance costs | 9 | |
| − Other (FX and misc.) — derived | 3 | |
| = Pre-tax profit | 123 | 11.6% of revenue |
| − Income tax | 26 | |
| = Net profit | 97 | 9.2% 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) = 1,718; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 536 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 536. |
| ✓ | EBITDA = OP + D&A | EBITDA (172) ≈ OP (133) + D&A (39) = 172. |
| ✓ | Net profit vs operating profit | Net profit (97) sits within a plausible band vs operating profit (133). |
| ✓ | Cash ≤ total assets | Cash (272) ≤ total assets (4,558). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 055.7 |
| Gross profit | GrossProfit | 520.4 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 381.5 |
| Operating income (loss) | OperatingIncomeLoss | 133 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 26.1 |
| Net income (loss) | NetIncomeLoss | 96.8 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 38.8 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 171.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 558.5 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 272.5 |
| Receivables (net) | AccountsReceivableNetCurrent | 579 |
| Inventory (net) | InventoryNet | 515.2 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 350.3 |
| Goodwill | Goodwill | 1 497.4 |
| Total liabilities | Liabilities | 1 717.7 |
| Long-term debt | LongTermDebtNoncurrent | 697.1 |
| Stockholders' equity | StockholdersEquity | 2 840.8 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 26.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 89.1 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -16.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -181.3 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 15.8 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 75.9 |
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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