US_FN 2025-12-26 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	1 132.89	—
Operating profit	114.4	—
D&A	16.11	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	130.51	—
Net profit	112.63	—
Cash	319.86	—
Debt short	1.691	—
Debt long	—	—
Net debt	-318.16	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=-318.164 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	—

P&L (US-GAAP, duration)

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

Balance sheet (US-GAAP, point in time)

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

Cash flow (US-GAAP, duration)

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.

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) = 1,084; known debt components fit within that envelope.
✓	Net debt formula	net_debt -318 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -318.
✓	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).

US_FN 2025-12-26 Q2 — report review