Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-31
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 | 1 452.5 | — |
| Operating profit | 306.3 | — |
| D&A | 49.6 | Row: derived: same-row components · dashboard=49.600 mln — derived: same-row components |
| EBITDA | 355.9 | — |
| Net profit | 217.5 | — |
| Cash | 397.2 | — |
| Debt short | 144.2 | — |
| Debt long | 2 006.7 | — |
| Net debt | 1 744.4 | Components: short debt 144.2 + long debt 2 006.7 + other financial liab. 0 + NCI 0 − cash 397.2 = net debt 1 753.7.Row: derived: same-row components · dashboard=1,744.400 mln — derived: same-row components |
| Operating CF | 239.6 | — |
| Investing CF | -32.5 | — |
| Assets | 6 871.7 | — |
| Equity | 3 052.6 | — |
| Short-term debt (incl. ST leases) | 144 |
| Long-term debt (incl. LT leases) | 2 007 |
| − Cash & equivalents | 397 |
| Net debt | 1 754 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 356 | 24.5% of revenue |
| − D&A | 50 | |
| = Operating profit (EBIT) | 306 | ✓ 21.1% of revenue |
| − Net finance costs, tax and other — derived | 89 | |
| = Net profit | 218 | 15.0% 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) = 3,819; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,744 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,754. |
| ✓ | EBITDA = OP + D&A | EBITDA (356) ≈ OP (306) + D&A (50) = 356. |
| ✓ | Net profit vs operating profit | Net profit (218) sits within a plausible band vs operating profit (306). |
| ✓ | Cash ≤ total assets | Cash (397) ≤ total assets (6,872). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 452.5 |
| Gross profit | GrossProfit | 513.8 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 207.5 |
| Operating income (loss) | OperatingIncomeLoss | 306.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 66.2 |
| Net income (loss) | NetIncomeLoss | 217.5 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 49.6 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 355.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 871.7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 397.2 |
| Inventory (net) | InventoryNet | 856.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 674.5 |
| Goodwill | Goodwill | 2 513.7 |
| Total liabilities | Liabilities | 3 805.4 |
| Long-term debt | LongTermDebtNoncurrent | 1 892.7 |
| Stockholders' equity | StockholdersEquity | 3 052.6 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 254.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 239.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -32.5 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -194 |
| 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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