US_EP_SM 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	573.5	—
Operating profit	272	Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=272.000 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill
D&A	154.19	Row: read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty · dashboard=154.189 mln — read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty
EBITDA	426.24	Row: read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty · dashboard=426.236 mln — read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty
Net profit	198.55	—
Cash	477.9	Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=477.900 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap]
Debt short	—	—
Debt long	0	Row: read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty · dashboard=0.000 mln — read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty
Net debt	-477.9	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 477.9 = net debt -477.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-477.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	331.63	—
Investing CF	-240.4	Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-240.400 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap]
Assets	5 870.16	—
Equity	3 229.8	—

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	478
Net debt	-478

EBITDA	426	74.3% of revenue
− D&A	154
= Operating profit (EBIT)	272	✓ 47.4% of revenue
− Finance costs	22
+ Other (FX and misc.) — derived	5
= Pre-tax profit	254	44.3% of revenue
− Income tax	56
= Net profit	199	34.6% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	573.5
Costs and expenses	`CostsAndExpenses`	301.46
Operating income (loss)	`OperatingIncomeLoss`	272.05
Interest expense	`InterestExpense`	22.46
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	55.51
Net income (loss)	`NetIncomeLoss`	198.55
Depreciation & amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	154.19
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	426.24

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 870.16
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	477.87
Receivables (net)	`AccountsReceivableNetCurrent`	187.81
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 029.55
Long-term debt	`SeniorNotes`	1 572.99
Stockholders' equity	`StockholdersEquity`	3 229.8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	331.63
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-240.41
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-58.36
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	40.07

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 (5,870) ≈ TL (2,640) + TE (3,230); residual +0 within 1%.
✓	Net debt formula	net_debt -478 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -478.
✓	EBITDA = OP + D&A	EBITDA (426) ≈ OP (272) + D&A (154) = 426.
✓	Net profit vs operating profit	Net profit (199) sits within a plausible band vs operating profit (272).
✓	Cash ≤ total assets	Cash (478) ≤ total assets (5,870).

US_EP_SM 2023-03-31 Q1 — report review