US_LITE 2023-07-01 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 767	—
Operating profit	-115.7	—
D&A	234.3	Row: derived: same-row components · dashboard=234.300 mln — derived: same-row components
EBITDA	118.6	—
Net profit	-131.6	—
Cash	859	—
Debt short	14.4	—
Debt long	47.7	—
Net debt	-1 951.5	Components: short debt 14.4 + long debt 47.7 + other financial liab. 0 + NCI 0 − cash 859 = net debt -796.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,951.500 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	179.8	—
Investing CF	-874	—
Assets	4 632.1	—
Equity	1 355.8	—

Short-term debt (incl. ST leases)	14
Long-term debt (incl. LT leases)	48
− Cash & equivalents	859
Net debt	-797

EBITDA	119	6.7% of revenue
− D&A	234
= Operating profit (EBIT)	-116	✓ -6.5% of revenue
+ Finance income	41
− Finance costs	36
+ Other (FX and misc.) — derived	8
= Pre-tax profit	-102	-5.8% of revenue
− Income tax	29
= Net profit	-132	-7.4% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 767
Gross profit	`GrossProfit`	569
Operating expenses	`OperatingExpenses`	684.7
Research and development	`ResearchAndDevelopmentExpense`	307.8
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	348.8
Operating income (loss)	`OperatingIncomeLoss`	-115.7
Interest expense	`InterestExpense`	35.5
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	29.2
Net income (loss)	`NetIncomeLoss`	-131.6

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 632.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	859
Inventory (net)	`InventoryNet`	408.6
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	489.5
Goodwill	`Goodwill`	695.1
Total liabilities	`Liabilities`	3 276.3
Stockholders' equity	`StockholdersEquity`	1 355.8
Current / short-term debt (sum of tags)	`DebtCurrent+…`	14.4

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	179.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-874
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	263
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	128.5
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	175.6

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 3,276; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-1,952) ≠ derived from components (-797); diff -1,155 (59.2%).
✓	EBITDA = OP + D&A	EBITDA (119) ≈ OP (-116) + D&A (234) = 119.
✓	Net profit vs operating profit	Net profit (-132) sits within a plausible band vs operating profit (-116).
✓	Cash ≤ total assets	Cash (859) ≤ total assets (4,632).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 97% vs prior period (2,394 → 62). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

US_LITE 2023-07-01 FY — report review