US_MOD 2023-03-31 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.

Structured statements (SEC US-GAAP)

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	329.3	—
Net debt	274.2	Components: short debt 15.5 + long debt 329.3 + other financial liab. 0 + NCI 0 − cash 67.1 = net debt 277.7.Row: derived: same-row components · dashboard=274.200 mln — derived: same-row components
Operating CF	107.5	—
Investing CF	-50.4	—
Assets	1 565.9	—
Equity	592.8	—

P&L (US-GAAP, duration)

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

Balance sheet (US-GAAP, point in time)

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

Cash flow (US-GAAP, duration)

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.

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) = 973; known debt components fit within that envelope.
✓	Net debt formula	net_debt 274 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 278.
✓	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).

US_MOD 2023-03-31 FY — report review