Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-03
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 | 622.4 | — |
| Operating profit | 66.5 | — |
| D&A | 13.7 | Row: derived: same-row components · dashboard=13.700 mln — derived: same-row components |
| EBITDA | 80.2 | — |
| Net profit | 44.8 | — |
| Cash | 92.5 | — |
| Debt short | 19.8 | — |
| Debt long | 377.3 | — |
| Net debt | 304.6 | Components: short debt 19.8 + long debt 377.3 + other financial liab. 0 + NCI 0 − cash 92.5 = net debt 304.6.Row: derived: same-row components · dashboard=304.600 mln — derived: same-row components |
| Operating CF | 41.7 | — |
| Investing CF | -18.4 | — |
| Assets | 1 607.9 | — |
| Equity | 637.9 | — |
| Short-term debt (incl. ST leases) | 20 |
| Long-term debt (incl. LT leases) | 377 |
| − Cash & equivalents | 92 |
| Net debt | 305 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 80 | 12.9% of revenue |
| − D&A | 14 | |
| = Operating profit (EBIT) | 66 | ✓ 10.7% of revenue |
| + Finance income | 0 | |
| − Finance costs | 6 | |
| − Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 60 | 9.6% of revenue |
| − Income tax | 15 | |
| = Net profit | 45 | 7.2% 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 (1,608) ≈ TL (963) + TE (638); residual +7 within 1%. |
| ✓ | Net debt formula | net_debt 305 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 305. |
| ✓ | EBITDA = OP + D&A | EBITDA (80) ≈ OP (66) + D&A (14) = 80. |
| ✓ | Net profit vs operating profit | Net profit (45) sits within a plausible band vs operating profit (66). |
| ✓ | Cash ≤ total assets | Cash (92) ≤ total assets (1,608). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 622.4 |
| Gross profit | GrossProfit | 127.9 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 61.4 |
| Operating income (loss) | OperatingIncomeLoss | 66.5 |
| Interest expense | InterestExpense | 5.9 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 14.7 |
| Net income (loss) | NetIncomeLoss | 44.8 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 13.7 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 80.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 607.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 92.5 |
| Receivables (net) | AccountsReceivableNetCurrent | 399.8 |
| Inventory (net) | InventoryNet | 333.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 310.3 |
| Goodwill | Goodwill | 165.6 |
| Total liabilities | Liabilities | 963.4 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 330 |
| Stockholders' equity | StockholdersEquity | 637.9 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 20.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 41.7 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -18.4 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3.7 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 15.1 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1.2 |
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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