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US_EP_SM 2023-09-30 Q3 — 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
Revenue640.9
Operating profit195.6
D&A189.35SEC US-GAAP XBRL `ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`
EBITDA384.95
Net profit222.34
Cash401.98
Debt short
Debt long1 574.55
Net debt1 172.57Components: short debt 0 + long debt 1 574.55 − cash 401.98 = net debt 1 172.57.debt_short + debt_long + other_financial_liabilities − cash (from row components)
Operating CF382.99
Investing CF-237.19
Assets6 078.57
Equity3 404.29

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