Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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 | 1 126.18 | — |
| Operating profit | 55.73 | — |
| D&A | 176.26 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 231.99 | — |
| Net profit | 32.64 | — |
| Cash | 0 | — |
| Debt short | 551.04 | — |
| Debt long | 1 606.89 | — |
| Net debt | 2 157.93 | Components: short debt 551.04 + long debt 1 606.89 + other financial liab. 0 + NCI 0 − cash 0 = net debt 2 157.93.debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 183.38 | — |
| Investing CF | -276.1 | — |
| Assets | 13 736.56 | — |
| Equity | 6 862.08 | — |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 126.18 |
| Costs and expenses | CostsAndExpenses | 1 070.44 |
| Operating income (loss) | OperatingIncomeLoss | 55.73 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 13.66 |
| Net income (loss) | ProfitLoss | 32.64 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 176.26 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 231.99 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 736.56 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 |
| Receivables (net) | AccountsReceivableNetCurrent | 36.93 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 9 937.78 |
| Total liabilities | Liabilities | 6 638.37 |
| Long-term debt | LongTermDebtNoncurrent | 1 606.89 |
| Stockholders' equity | StockholdersEquity | 6 862.08 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 551.04 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 183.38 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -276.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 92.72 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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