Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-30
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 | 1 442.6 | — |
| Operating profit | 312.7 | — |
| D&A | 49.3 | Row: derived: same-row components · dashboard=49.300 mln — derived: same-row components |
| EBITDA | 362 | — |
| Net profit | 226.2 | — |
| Cash | 435.7 | — |
| Debt short | 325.7 | — |
| Debt long | 1 766 | — |
| Net debt | 1 646.1 | Components: short debt 325.7 + long debt 1 766 + other financial liab. 0 + NCI 0 − cash 435.7 = net debt 1 656.Row: derived: same-row components · dashboard=1,646.100 mln — derived: same-row components |
| Operating CF | 227 | — |
| Investing CF | -36.1 | — |
| Assets | 6 935 | — |
| Equity | 3 215 | — |
| Short-term debt (incl. ST leases) | 326 |
| Long-term debt (incl. LT leases) | 1 766 |
| − Cash & equivalents | 436 |
| Net debt | 1 656 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 362 | 25.1% of revenue |
| − D&A | 49 | |
| = Operating profit (EBIT) | 313 | ✓ 21.7% of revenue |
| − Net finance costs, tax and other — derived | 86 | |
| = Net profit | 226 | 15.7% 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) = 3,720; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,646 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,656. |
| ✓ | EBITDA = OP + D&A | EBITDA (362) ≈ OP (313) + D&A (49) = 362. |
| ✓ | Net profit vs operating profit | Net profit (226) sits within a plausible band vs operating profit (313). |
| ✓ | Cash ≤ total assets | Cash (436) ≤ total assets (6,935). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 442.6 |
| Gross profit | GrossProfit | 506 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 193.3 |
| Operating income (loss) | OperatingIncomeLoss | 312.7 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 60.6 |
| Net income (loss) | NetIncomeLoss | 226.2 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 49.3 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 362 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 935 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 435.7 |
| Inventory (net) | InventoryNet | 850 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 692.6 |
| Goodwill | Goodwill | 2 523.5 |
| Total liabilities | Liabilities | 3 706.2 |
| Long-term debt | LongTermDebtNoncurrent | 1 640.3 |
| Stockholders' equity | StockholdersEquity | 3 215 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 601.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 227 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -36.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -157.1 |
| 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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