US_MOD 2023-09-30 Q2

Status: OK; 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	620.5	—
Operating profit	65.7	—
D&A	27.7	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	93.4	—
Net profit	46.5	—
Cash	120.2	—
Debt short	11.9	—
Debt long	322.9	—
Net debt	214.6	Components: short debt 11.9 + long debt 322.9 + other financial liab. 0 + NCI 0 − cash 120.2 = net debt 214.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=214.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	110.8	—
Investing CF	-34.4	—
Assets	1 605.1	—
Equity	667	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	620.5
Gross profit	`GrossProfit`	135.1
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	68.9
Operating income (loss)	`OperatingIncomeLoss`	65.7
Interest expense	`InterestExpense`	6.1
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	12.8
Net income (loss)	`NetIncomeLoss`	46.5
Depreciation & amortization	`DepreciationDepletionAndAmortization`	14
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	79.7

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 605.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	120.2
Receivables (net)	`AccountsReceivableNetCurrent`	377
Inventory (net)	`InventoryNet`	321.5
PP&E (net)	`PropertyPlantAndEquipmentNet`	303.8
Goodwill	`Goodwill`	164.3
Total liabilities	`Liabilities`	931.1
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	322.9
Stockholders' equity	`StockholdersEquity`	667
Current / short-term debt (sum of tags)	`DebtCurrent+…`	12.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	110.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-34.4
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-18.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	26.2
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	10.3

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) = 938; known debt components fit within that envelope.
✓	Net debt formula	net_debt 215 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 215.
✓	EBITDA = OP + D&A	EBITDA (93) ≈ OP (66) + D&A (28) = 93.
✓	Net profit vs operating profit	Net profit (46) sits within a plausible band vs operating profit (66).
✓	Cash ≤ total assets	Cash (120) ≤ total assets (1,605).

US_MOD 2023-09-30 Q2 — report review