Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-25
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 | 2 297.9 | — |
| Operating profit | 150.4 | — |
| D&A | 54.5 | Row: derived: same-row components · dashboard=54.500 mln — derived: same-row components |
| EBITDA | 204.9 | — |
| Net profit | 153.1 | — |
| Cash | 67.1 | — |
| Debt short | 15.5 | — |
| Debt long | 378.2 | — |
| Net debt | 323.1 | Components: short debt 15.5 + long debt 378.2 + other financial liab. 0 + NCI 0 − cash 67.1 = net debt 326.6.Row: derived: same-row components · dashboard=323.100 mln — derived: same-row components |
| Operating CF | 107.5 | — |
| Investing CF | -50.4 | — |
| Assets | 1 565.9 | — |
| Equity | 592.8 | — |
| Short-term debt (incl. ST leases) | 16 |
| Long-term debt (incl. LT leases) | 378 |
| − Cash & equivalents | 67 |
| Net debt | 327 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 205 | 8.9% of revenue |
| − D&A | 54 | |
| = Operating profit (EBIT) | 150 | ✓ 6.5% of revenue |
| + Finance income | 1 | |
| − Finance costs | 21 | |
| − Other (FX and misc.) — derived | 6 | |
| = Pre-tax profit | 125 | 5.4% of revenue |
| + Tax benefit | 28 | |
| = Net profit | 153 | 6.7% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (1,566) ≈ TL (966) + TE (593); residual +7 within 1%. |
| ✓ | Net debt formula | net_debt 323 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 327. |
| ✓ | EBITDA = OP + D&A | EBITDA (205) ≈ OP (150) + D&A (54) = 205. |
| ✓ | Net profit vs operating profit | Net profit (153) sits within a plausible band vs operating profit (150). |
| ✓ | Cash ≤ total assets | Cash (67) ≤ total assets (1,566). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 297.9 |
| Gross profit | GrossProfit | 389.4 |
| Research and development | ResearchAndDevelopmentExpense | 44 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 234 |
| Operating income (loss) | OperatingIncomeLoss | 150.4 |
| Interest expense | InterestExpense | 20.7 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -28.3 |
| Net income (loss) | NetIncomeLoss | 153.1 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 54.5 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 204.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 565.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 67.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 398 |
| Inventory (net) | InventoryNet | 324.9 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 314.5 |
| Goodwill | Goodwill | 165.6 |
| Total liabilities | Liabilities | 966.3 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 329.3 |
| Stockholders' equity | StockholdersEquity | 592.8 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 15.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 107.5 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -50.4 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -33.3 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 50.7 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 9 |
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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