Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-02
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 | 620.5 | — |
| Operating profit | 65.7 | — |
| D&A | 27.7 | Row: derived: same-row components · dashboard=27.700 mln — derived: same-row components |
| EBITDA | 93.4 | — |
| Net profit | 46.5 | — |
| Cash | 120.2 | — |
| Debt short | 11.9 | — |
| Debt long | 370.3 | — |
| Net debt | 262 | Components: short debt 11.9 + long debt 370.3 + other financial liab. 0 + NCI 0 − cash 120.2 = net debt 262.Row: derived: same-row components · dashboard=262.000 mln — derived: same-row components |
| Operating CF | 110.8 | — |
| Investing CF | -34.4 | — |
| Assets | 1 605.1 | — |
| Equity | 667 | — |
| Short-term debt (incl. ST leases) | 12 |
| Long-term debt (incl. LT leases) | 370 |
| − Cash & equivalents | 120 |
| Net debt | 262 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 93 | 15.1% of revenue |
| − D&A | 28 | |
| = Operating profit (EBIT) | 66 | ✓ 10.6% of revenue |
| + Finance income | 1 | |
| − Finance costs | 6 | |
| − Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 59 | 9.6% of revenue |
| − Income tax | 13 | |
| = Net profit | 46 | 7.5% 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 (1,605) ≈ TL (931) + TE (667); residual +7 within 1%. |
| ✓ | Net debt formula | net_debt 262 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 262. |
| ✓ | 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). |
| 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 |
| 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 |
| 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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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