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 | 470.26 | — |
| Operating profit | 89.45 | — |
| D&A | 158.38 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 247.82 | — |
| Net profit | 124.84 | — |
| Cash | 25.86 | — |
| Debt short | 48.38 | — |
| Debt long | 3 018.01 | — |
| Net debt | 3 040.53 | Components: short debt 48.38 + long debt 3 018.01 + other financial liab. 0 + NCI 0 − cash 25.86 = net debt 3 040.53.debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 347.56 | — |
| Investing CF | -341.01 | — |
| Assets | 6 694.86 | — |
| Equity | 2 243.57 | — |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 470.26 |
| Operating expenses | OperatingExpenses | 380.82 |
| Operating income (loss) | OperatingIncomeLoss | 89.45 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 141.49 |
| Net income (loss) | NetIncomeLoss | 124.84 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 158.38 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 247.82 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 694.86 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 25.86 |
| Receivables (net) | AccountsReceivableNetCurrent | 140.54 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 002.01 |
| Goodwill | Goodwill | 335.9 |
| Total liabilities | Liabilities | 4 260 |
| Long-term debt | LongTermDebtNoncurrent | 3 018.01 |
| Stockholders' equity | StockholdersEquity | 2 243.57 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 48.38 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 347.56 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -341.01 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -13.57 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 344.33 |
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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