US_LSCC 2023-04-01 Q1

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	184.31	—
Operating profit	59.13	—
D&A	1.14	Row: derived: same-row components · dashboard=1.140 mln — derived: same-row components
EBITDA	60.27	—
Net profit	55.92	—
Cash	112.14	—
Debt short	—	—
Debt long	115.83	—
Net debt	3.695	Components: short debt 0 + long debt 115.83 + other financial liab. 0 + NCI 0 − cash 112.14 = net debt 3.695.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3.695 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	44.86	—
Investing CF	-11.03	—
Assets	767.63	—
Equity	514.97	—

Long-term debt (incl. LT leases)	116
− Cash & equivalents	112
Net debt	4

EBITDA	60	32.7% of revenue
− D&A	1
= Operating profit (EBIT)	59	✓ 32.1% of revenue
− Finance costs	1
= Pre-tax profit	59	31.8% of revenue
− Income tax	3
= Net profit	56	30.3% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	184.31
Gross profit	`GrossProfit`	128.6
Operating expenses	`OperatingExpenses`	69.47
Research and development	`ResearchAndDevelopmentExpense`	35.99
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	32.58
Operating income (loss)	`OperatingIncomeLoss`	59.13
Interest expense	`InterestExpense`	0.555
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.561
Net income (loss)	`NetIncomeLoss`	55.92

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	767.63
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	112.14
Receivables (net)	`AccountsReceivableNetCurrent`	90.82
Inventory (net)	`InventoryNet`	117.08
PP&E (net)	`PropertyPlantAndEquipmentNet`	51.09
Goodwill	`Goodwill`	315.36
Total liabilities	`Liabilities`	252.66
Long-term debt	`LongTermDebtNoncurrent`	103.82
Stockholders' equity	`StockholdersEquity`	514.97

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	44.86
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-11.03
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-67.56
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	8.414
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.

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)	TA (768) ≈ TL (253) + TE (515); residual -0 within 1%.
✓	Net debt formula	net_debt 4 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4.
✓	EBITDA = OP + D&A	EBITDA (60) ≈ OP (59) + D&A (1) = 60.
✓	Net profit vs operating profit	Net profit (56) sits within a plausible band vs operating profit (59).
✓	Cash ≤ total assets	Cash (112) ≤ total assets (768).

US_LSCC 2023-04-01 Q1 — report review