Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-26
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 | 1 365.9 | — |
| Operating profit | 287.8 | — |
| D&A | 36.9 | Row: derived: same-row components · dashboard=36.900 mln — derived: same-row components |
| EBITDA | 324.7 | — |
| Net profit | 206.8 | — |
| Cash | 492.6 | — |
| Debt short | 32.2 | — |
| Debt long | 1 439.1 | — |
| Net debt | 962.5 | Components: short debt 32.2 + long debt 1 439.1 + other financial liab. 0 + NCI 0 − cash 492.6 = net debt 978.7.Row: derived: same-row components · dashboard=962.500 mln — derived: same-row components |
| Operating CF | 227.7 | — |
| Investing CF | -93.1 | — |
| Assets | 5 640.9 | — |
| Equity | 2 620.7 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,020; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 962 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 979. |
| ✓ | EBITDA = OP + D&A | EBITDA (325) ≈ OP (288) + D&A (37) = 325. |
| ✓ | Net profit vs operating profit | Net profit (207) sits within a plausible band vs operating profit (288). |
| ✓ | Cash ≤ total assets | Cash (493) ≤ total assets (5,641). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 365.9 |
| Gross profit | GrossProfit | 496.2 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 208.4 |
| Operating income (loss) | OperatingIncomeLoss | 287.8 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 65.6 |
| Net income (loss) | NetIncomeLoss | 206.8 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 36.9 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 324.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 5 640.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 492.6 |
| Inventory (net) | InventoryNet | 794.1 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 557.5 |
| Goodwill | Goodwill | 1 998.8 |
| Total liabilities | Liabilities | 3 009.8 |
| Long-term debt | LongTermDebtNoncurrent | 1 439.1 |
| Stockholders' equity | StockholdersEquity | 2 620.7 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 32.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 227.7 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -93.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -74.1 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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