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US_EP_MTDR 2024-03-31 Q1 — report review

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms:

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link or add ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 to the URL. Add &heavy=1 on that link when you also need full inline PDF previews and reconstructed tables (slow, large page).

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

MetricValueEvidence / page extract
Revenue787.69
Operating profit318.95
D&A212.31SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA531.26
Net profit193.73
Cash23.21
Debt short
Debt long1 185.57
Net debt1 162.36Components: short debt 0 + long debt 1 185.57 − cash 23.21 = net debt 1 162.36.debt_short + debt_long + other_financial_liabilities − cash (from row components)
Operating CF468.56
Investing CF-543.32
Assets8 227.33
Equity4 418.25

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

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

Formulas used