Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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 | 321.44 | — |
| Operating profit | — | — |
| D&A | 117.54 | Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=117.541 mln — SEC companyfacts total D&A (corrected; was understated) |
| EBITDA | — | Row: computed as operating_profit + D&A (D&A not split out in source → 0) — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | -18.26 | — |
| Cash | 3.923 | — |
| Debt short | 380.57 | — |
| Debt long | 1 955.43 | — |
| Net debt | 2 332.08 | Components: short debt 380.57 + long debt 1 955.43 + other financial liab. 0 + NCI 0 − cash 3.923 = net debt 2 332.08.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,332.083 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 191.76 | — |
| Investing CF | -144.54 | — |
| Assets | 8 602.95 | — |
| Equity | 4 250.65 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,352; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,332 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,332. |
| ✓ | Cash ≤ total assets | Cash (4) ≤ total assets (8,603). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 321.44 |
| Operating expenses | OperatingExpenses | 299.54 |
| Costs and expenses | CostsAndExpenses | 336.69 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -15.24 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.018 |
| Net income (loss) | NetIncomeLoss | -18.26 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 117.54 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 102.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 8 602.95 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3.923 |
| Receivables (net) | AccountsReceivableNetCurrent | 108.09 |
| Inventory (net) | InventoryNet | 14.51 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 383.54 |
| Goodwill | Goodwill | 323.31 |
| Total liabilities | Liabilities | 4 352.31 |
| Long-term debt | LongTermDebtNoncurrent | 1 955.43 |
| Stockholders' equity | StockholdersEquity | 4 250.65 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 380.57 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 191.76 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -144.54 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -45.29 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 151.92 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 44.38 |
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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