US_EXTR 2023-06-30 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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.

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)

Metric	Value	Evidence / page extract
Revenue	1 312.45	—
Operating profit	108.31	—
D&A	21.93	Row: derived: same-row components · dashboard=21.935 mln — derived: same-row components
EBITDA	130.25	—
Net profit	78.07	—
Cash	234.83	—
Debt short	45.17	—
Debt long	219.44	—
Net debt	29.78	Components: short debt 45.17 + long debt 219.44 + other financial liab. 0 + NCI 0 − cash 234.83 = net debt 29.78.Row: derived: same-row components · dashboard=29.783 mln — derived: same-row components
Operating CF	249.21	—
Investing CF	-13.8	—
Assets	1 141.71	—
Equity	116.75	—

Short-term debt (incl. ST leases)	45
Long-term debt (incl. LT leases)	219
− Cash & equivalents	235
Net debt	30

EBITDA	130	9.9% of revenue
− D&A	22
= Operating profit (EBIT)	108	✓ 8.3% of revenue
− Finance costs	17
+ Other (FX and misc.) — derived	3
= Pre-tax profit	94	7.2% of revenue
− Income tax	16
= Net profit	78	5.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 312.45
Gross profit	`GrossProfit`	754.72
Operating expenses	`OperatingExpenses`	646.41
Research and development	`ResearchAndDevelopmentExpense`	214.27
Operating income (loss)	`OperatingIncomeLoss`	108.31
Interest expense	`InterestExpense`	17.39
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	16.03
Net income (loss)	`NetIncomeLoss`	78.07

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 141.71
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	234.83
Receivables (net)	`AccountsReceivableNetCurrent`	182.04
Inventory (net)	`InventoryNet`	89.02
PP&E (net)	`PropertyPlantAndEquipmentNet`	46.45
Goodwill	`Goodwill`	394.75
Long-term debt	`LongTermDebtNoncurrent`	187.59
Stockholders' equity	`StockholdersEquity`	116.75
Current / short-term debt (sum of tags)	`DebtCurrent+…`	45.17

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	249.21
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-13.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-194.78
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	13.8
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	99.86

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 (1,142) ≈ TL (1,025) + TE (117); residual +0 within 1%.
✓	Net debt formula	net_debt 30 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 30.
✓	EBITDA = OP + D&A	EBITDA (130) ≈ OP (108) + D&A (22) = 130.
✓	Net profit vs operating profit	Net profit (78) sits within a plausible band vs operating profit (108).
✓	Cash ≤ total assets	Cash (235) ≤ total assets (1,142).

US_EXTR 2023-06-30 FY — report review