Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-03
Full financial report: Link
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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 | 1 132.89 | — |
| Operating profit | 114.4 | — |
| D&A | 16.11 | Row: derived: same-row components · dashboard=16.105 mln — derived: same-row components |
| EBITDA | 130.51 | — |
| Net profit | 112.63 | — |
| Cash | 319.86 | — |
| Debt short | 1.691 | — |
| Debt long | — | — |
| Net debt | -959.08 | Components: short debt 1.691 + long debt 0 + other financial liab. 0 + NCI 0 − cash 319.86 = net debt -318.16.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-959.082 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 46.26 | — |
| Investing CF | -25.16 | — |
| Assets | 3 268.6 | — |
| Equity | 2 184.79 | — |
| Short-term debt (incl. ST leases) | 2 |
| − Cash & equivalents | 320 |
| Net debt | -318 |
|---|
Net debt / LTM EBITDA: -2.0x
| EBITDA | 131 | 11.5% of revenue |
| − D&A | 16 | |
| = Operating profit (EBIT) | 114 | ✓ 10.1% of revenue |
| − Net finance costs, tax and other — derived | 2 | |
| = Net profit | 113 | 9.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (3,269) ≈ TL (1,084) + TE (2,185); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-959) ≠ derived from components (-318); diff -641 (66.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (131) ≈ OP (114) + D&A (16) = 131. |
| ✓ | Net profit vs operating profit | Net profit (113) sits within a plausible band vs operating profit (114). |
| ✓ | Cash ≤ total assets | Cash (320) ≤ total assets (3,269). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 132.89 |
| Cost of revenue | CostOfRevenue | 995.21 |
| Gross profit | GrossProfit | 137.68 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 23.28 |
| Operating income (loss) | OperatingIncomeLoss | 114.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 7.097 |
| Net income (loss) | NetIncomeLoss | 112.63 |
| Depreciation & amortization | DepreciationAndAmortization | 16.11 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 130.51 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 268.6 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 319.86 |
| Receivables (net) | AccountsReceivableNetCurrent | 801.67 |
| Inventory (net) | InventoryNet | 798.91 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 460.14 |
| Total liabilities | Liabilities | 1 083.81 |
| Stockholders' equity | StockholdersEquity | 2 184.79 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1.691 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 46.26 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -25.16 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5.737 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 51.61 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4.812 |
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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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