US_EP_MTDR 2023-03-31 Q1

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).

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Metric mapping (value → extracted evidence)

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	560.28	—
Operating profit	251.4	Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=251.400 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill
D&A	126.3	Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=126.300 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap]
EBITDA	377.7	Row: identity: operating profit + D&A on this row [rgap] · dashboard=377.700 mln — identity: operating profit + D&A on this row [rgap]
Net profit	163.13	—
Cash	448.72	Row: read from SEC company facts under CIK 1520006, which reproduces 164 cells this card already held; the cell was empty · dashboard=448.723 mln — read from SEC company facts under CIK 1520006, which reproduces 164 cells this card already held; the cell was empty
Debt short	—	—
Debt long	0	Row: read from SEC company facts under CIK 1520006, which reproduces 164 cells this card already held; the cell was empty · dashboard=0.000 mln — read from SEC company facts under CIK 1520006, which reproduces 164 cells this card already held; the cell was empty
Net debt	-448.72	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 448.72 = net debt -448.72.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-448.723 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	339.5	—
Investing CF	-343.5	Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-343.500 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap]
Assets	5 782.1	—
Equity	3 252.85	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Long-term debt (incl. LT leases)	0
− Cash & equivalents	449
Net debt	-449

EBITDA	378	67.4% of revenue
− D&A	126
= Operating profit (EBIT)	251	✓ 44.9% of revenue
− Finance costs	16
− Other (FX and misc.) — derived	15
= Pre-tax profit	220	39.2% of revenue
− Income tax	57
= Net profit	163	29.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	560.28
Costs and expenses	`CostsAndExpenses`	308.84
Operating income (loss)	`OperatingIncomeLoss`	251.43
Interest expense	`InterestExpense`	16.18
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	56.67
Net income (loss)	`NetIncomeLoss`	163.13
Depreciation & amortization	`DepreciationDepletionAndAmortization`	126.33
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	377.76

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 782.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	448.72
Receivables (net)	`AccountsReceivableNetCurrent`	178.85
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 706.16
Long-term debt	`DebtInstrumentFaceAmount`	695.51
Stockholders' equity	`StockholdersEquity`	3 252.85

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	339.5
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-343.47
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-39.94

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (5,782) ≈ TL (2,529) + TE (3,253); residual +0 within 1%.
✓	Net debt formula	net_debt -449 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -449.
✓	EBITDA = OP + D&A	EBITDA (378) ≈ OP (251) + D&A (126) = 378.
✓	Net profit vs operating profit	Net profit (163) sits within a plausible band vs operating profit (251).
✓	Cash ≤ total assets	Cash (449) ≤ total assets (5,782).

US_EP_MTDR 2023-03-31 Q1 — report review