US_EP_SM 2023-06-30 Q2

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	550.75	—
Operating profit	209.4	Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=209.400 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill
D&A	157.83	Row: read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty · dashboard=157.832 mln — read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty
EBITDA	367.18	Row: read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty · dashboard=367.183 mln — read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty
Net profit	149.87	—
Cash	378.2	Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=378.200 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	-378.2	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 378.2 = net debt -378.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-378.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	383.3	Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=383.300 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap]
Investing CF	-397.8	Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-397.800 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap]
Assets	5 992.63	—
Equity	3 298.47	—

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	378
Net debt	-378

EBITDA	367	66.7% of revenue
− D&A	158
= Operating profit (EBIT)	209	✓ 38.0% of revenue
− Finance costs	22
+ Other (FX and misc.) — derived	5
= Pre-tax profit	192	34.9% of revenue
− Income tax	42
= Net profit	150	27.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	550.75
Costs and expenses	`CostsAndExpenses`	341.4
Operating income (loss)	`OperatingIncomeLoss`	209.35
Interest expense	`InterestExpense`	22.15
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	42.09
Net income (loss)	`NetIncomeLoss`	149.87
Depreciation & amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	157.83
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	367.18

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 992.63
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	378.24
Receivables (net)	`AccountsReceivableNetCurrent`	217.79
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 231.23
Long-term debt	`SeniorNotes`	1 573.77
Stockholders' equity	`StockholdersEquity`	3 298.47

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	383.25
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-397.82
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-85.06
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	68.8

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 (5,993) ≈ TL (2,694) + TE (3,298); residual +0 within 1%.
✓	Net debt formula	net_debt -378 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -378.
✓	EBITDA = OP + D&A	EBITDA (367) ≈ OP (209) + D&A (158) = 367.
✓	Net profit vs operating profit	Net profit (150) sits within a plausible band vs operating profit (209).
✓	Cash ≤ total assets	Cash (378) ≤ total assets (5,993).

US_EP_SM 2023-06-30 Q2 — report review