Status: OK — incomplete — unset metrics listed below; 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 | 335.77 | — |
| Operating profit | -12.85 | — |
| D&A | — | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | -12.85 | computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | -16.32 | — |
| Cash | 6.42 | — |
| Debt short | 34.2 | — |
| Debt long | 2 702.38 | — |
| Net debt | 2 730.15 | Components: short debt 34.2 + long debt 2 702.38 + other financial liab. 0 + NCI 0 − cash 6.42 = net debt 2 730.15.debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 171.54 | — |
| Investing CF | -348.24 | — |
| Assets | 6 317.24 | — |
| Equity | 2 445.96 | — |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 335.77 |
| Operating expenses | OperatingExpenses | 348.62 |
| Operating income (loss) | OperatingIncomeLoss | -12.85 |
| Interest expense | InterestExpense | 49.56 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -8.292 |
| Net income (loss) | NetIncomeLoss | -16.32 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 190.69 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 177.84 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 317.24 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6.42 |
| Receivables (net) | AccountsReceivableNetCurrent | 83.76 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 525.55 |
| Goodwill | Goodwill | 335.9 |
| Total liabilities | Liabilities | 3 838.66 |
| Long-term debt | LongTermDebtNoncurrent | 2 702.38 |
| Stockholders' equity | StockholdersEquity | 2 445.96 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 34.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 171.54 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -348.24 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 166.45 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 351.47 |
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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