Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-30
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 | 1 484.3 | — |
| Operating profit | 336.3 | — |
| D&A | 48.3 | Row: derived: same-row components · dashboard=48.300 mln — derived: same-row components |
| EBITDA | 384.6 | — |
| Net profit | 244.2 | — |
| Cash | 382.6 | — |
| Debt short | 838 | — |
| Debt long | 1 162.7 | — |
| Net debt | 1 601.1 | Components: short debt 838 + long debt 1 162.7 + other financial liab. 0 + NCI 0 − cash 382.6 = net debt 1 618.1.Row: derived: same-row components · dashboard=1,601.100 mln — derived: same-row components |
| Operating CF | 260.6 | — |
| Investing CF | -41.3 | — |
| Assets | 7 149 | — |
| Equity | 3 487.7 | — |
| Short-term debt (incl. ST leases) | 838 |
| Long-term debt (incl. LT leases) | 1 163 |
| − Cash & equivalents | 383 |
| Net debt | 1 618 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 385 | 25.9% of revenue |
| − D&A | 48 | |
| = Operating profit (EBIT) | 336 | ✓ 22.7% of revenue |
| − Net finance costs, tax and other — derived | 92 | |
| = Net profit | 244 | 16.5% 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) = 3,661; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,601 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,618. |
| ✓ | EBITDA = OP + D&A | EBITDA (385) ≈ OP (336) + D&A (48) = 385. |
| ✓ | Net profit vs operating profit | Net profit (244) sits within a plausible band vs operating profit (336). |
| ✓ | Cash ≤ total assets | Cash (383) ≤ total assets (7,149). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 484.3 |
| Gross profit | GrossProfit | 552.1 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 215.8 |
| Operating income (loss) | OperatingIncomeLoss | 336.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 69.7 |
| Net income (loss) | NetIncomeLoss | 244.2 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 48.3 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 384.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 149 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 382.6 |
| Inventory (net) | InventoryNet | 1 029.6 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 745.6 |
| Goodwill | Goodwill | 2 562.1 |
| Total liabilities | Liabilities | 3 650.2 |
| Long-term debt | LongTermDebtNoncurrent | 1 044.4 |
| Stockholders' equity | StockholdersEquity | 3 487.7 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 241.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 260.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -41.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -192.5 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 100 |
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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