Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-01
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 | 1 399.1 | — |
| Operating profit | 228.5 | — |
| D&A | 59.9 | Row: derived: same-row components · dashboard=59.900 mln — derived: same-row components |
| EBITDA | 288.4 | — |
| Net profit | 147.8 | — |
| Cash | 388.2 | — |
| Debt short | 252.4 | — |
| Debt long | 2 011.2 | — |
| Net debt | 1 863.3 | Components: short debt 252.4 + long debt 2 011.2 + other financial liab. 0 + NCI 0 − cash 388.2 = net debt 1 875.4.Row: derived: same-row components · dashboard=1,863.300 mln — derived: same-row components |
| Operating CF | 92.2 | — |
| Investing CF | 88.6 | — |
| Assets | 6 862.1 | — |
| Equity | 2 930.4 | — |
| Short-term debt (incl. ST leases) | 252 |
| Long-term debt (incl. LT leases) | 2 011 |
| − Cash & equivalents | 388 |
| Net debt | 1 875 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 288 | 20.6% of revenue |
| − D&A | 60 | |
| = Operating profit (EBIT) | 228 | ✓ 16.3% of revenue |
| − Net finance costs, tax and other — derived | 81 | |
| = Net profit | 148 | 10.6% 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) | Implied total liabilities (TA − TE) = 3,932; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,863 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,875. |
| ✓ | EBITDA = OP + D&A | EBITDA (288) ≈ OP (228) + D&A (60) = 288. |
| ✓ | Net profit vs operating profit | Net profit (148) sits within a plausible band vs operating profit (228). |
| ✓ | Cash ≤ total assets | Cash (388) ≤ total assets (6,862). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 399.1 |
| Gross profit | GrossProfit | 447.7 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 219.2 |
| Operating income (loss) | OperatingIncomeLoss | 228.5 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 52.3 |
| Net income (loss) | NetIncomeLoss | 147.8 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 59.9 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 288.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 862.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 388.2 |
| Inventory (net) | InventoryNet | 842.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 662.2 |
| Goodwill | Goodwill | 2 532.7 |
| Total liabilities | Liabilities | 3 919 |
| Long-term debt | LongTermDebtNoncurrent | 1 895.7 |
| Stockholders' equity | StockholdersEquity | 2 930.4 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 472.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 92.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 88.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -125.3 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 10 |
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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