US_FN 2023-12-29 Q2

Status: OK — incomplete — unset metrics listed below; 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	712.69	—
Operating profit	69.01	—
D&A	12.22	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	81.24	—
Net profit	69.11	—
Cash	334.05	—
Debt short	7.503	—
Debt long	—	—
Net debt	-326.55	Components: short debt 7.503 + long debt 0 + other financial liab. 0 + NCI 0 − cash 334.05 = net debt -326.55.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-326.550 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	84.17	—
Investing CF	-48.77	—
Assets	2 133.14	—
Equity	1 611.38	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	712.69
Cost of revenue	`CostOfRevenue`	624.36
Gross profit	`GrossProfit`	88.33
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	19.32
Operating income (loss)	`OperatingIncomeLoss`	69.01
Interest expense	`InterestExpense`	0.036
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.793
Net income (loss)	`NetIncomeLoss`	69.11
Depreciation & amortization	`DepreciationAndAmortization`	12.22
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	81.24

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 133.14
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	334.05
Receivables (net)	`AccountsReceivableNetCurrent`	584.61
Inventory (net)	`InventoryNet`	414.76
PP&E (net)	`PropertyPlantAndEquipmentNet`	306.02
Total liabilities	`Liabilities`	521.76
Stockholders' equity	`StockholdersEquity`	1 611.38
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7.503

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	84.17
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-48.77
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-9.624
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	9.801
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	6.372

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)	Implied total liabilities (TA − TE) = 522; known debt components fit within that envelope.
✓	Net debt formula	net_debt -327 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -327.
✓	EBITDA = OP + D&A	EBITDA (81) ≈ OP (69) + D&A (12) = 81.
✓	Net profit vs operating profit	Net profit (69) sits within a plausible band vs operating profit (69).
✓	Cash ≤ total assets	Cash (334) ≤ total assets (2,133).

US_FN 2023-12-29 Q2 — report review