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US_EP_PR 2023-06-30 Q2 — 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
Revenue623.4
Operating profit191.41
D&A
EBITDA191.41computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit73.4
Cash18.28
Debt short36.9
Debt long2 060.07
Net debt2 078.69Components: short debt 36.9 + long debt 2 060.07 − cash 18.28 = net debt 2 078.69.debt_short + debt_long + other_financial_liabilities − cash (from row components)
Operating CF448.49
Investing CF-407.26
Assets8 926.33
Equity3 308.72

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