Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-07
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 | 168.72 | — |
| Operating profit | 21.3 | — |
| D&A | 7.833 | Row: derived: same-row components · dashboard=7.833 mln — derived: same-row components |
| EBITDA | 29.14 | — |
| Net profit | 21.78 | — |
| Cash | 186.3 | — |
| Debt short | 9.328 | — |
| Debt long | 13.04 | — |
| Net debt | -326.79 | Components: short debt 9.328 + long debt 13.04 + other financial liab. 0 + NCI 0 − cash 186.3 = net debt -163.93.Row: derived: same-row components · dashboard=-326.790 mln — derived: same-row components |
| Operating CF | 33.01 | — |
| Investing CF | -3.82 | — |
| Assets | 1 119.8 | — |
| Equity | 923.75 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 196; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-327) ≠ derived from components (-164); diff -163 (49.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (29) ≈ OP (21) + D&A (8) = 29. |
| ✓ | Net profit vs operating profit | Net profit (22) sits within a plausible band vs operating profit (21). |
| ✓ | Cash ≤ total assets | Cash (186) ≤ total assets (1,120). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 168.72 |
| Gross profit | GrossProfit | 62.74 |
| Operating expenses | OperatingExpenses | 61.71 |
| Research and development | ResearchAndDevelopmentExpense | 28.63 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 33.08 |
| Operating income (loss) | OperatingIncomeLoss | 21.3 |
| Interest expense | InterestExpense | 0.102 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.198 |
| Net income (loss) | NetIncomeLoss | 21.78 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 119.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 186.3 |
| Receivables (net) | AccountsReceivableNetCurrent | 96.41 |
| Inventory (net) | InventoryNet | 108.77 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 205.77 |
| Goodwill | Goodwill | 199.65 |
| Total liabilities | Liabilities | 196.05 |
| Long-term debt | LongTermDebtNoncurrent | 13.04 |
| Stockholders' equity | StockholdersEquity | 923.75 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9.328 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 33.01 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3.82 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -14.49 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 13.44 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 17.33 |
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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