Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-01-31
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 | 561.4 | — |
| Operating profit | 61.7 | — |
| D&A | 13.4 | Row: derived: same-row components · dashboard=13.400 mln — derived: same-row components |
| EBITDA | 75.1 | — |
| Net profit | 44.4 | — |
| Cash | 149.7 | — |
| Debt short | 13 | — |
| Debt long | 313.5 | — |
| Net debt | 176.8 | Components: short debt 13 + long debt 313.5 + other financial liab. 0 + NCI 0 − cash 149.7 = net debt 176.8.Row: derived: same-row components · dashboard=176.800 mln — derived: same-row components |
| Operating CF | 64.2 | — |
| Investing CF | -20.1 | — |
| Assets | 1 651.4 | — |
| Equity | 727.4 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 924; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 177 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 177. |
| ✓ | EBITDA = OP + D&A | EBITDA (75) ≈ OP (62) + D&A (13) = 75. |
| ✓ | Net profit vs operating profit | Net profit (44) sits within a plausible band vs operating profit (62). |
| ✓ | Cash ≤ total assets | Cash (150) ≤ total assets (1,651). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 561.4 |
| Gross profit | GrossProfit | 127.3 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 68 |
| Operating income (loss) | OperatingIncomeLoss | 61.7 |
| Interest expense | InterestExpense | 5.8 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 10.3 |
| Net income (loss) | NetIncomeLoss | 44.4 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 13.4 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 75.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 651.4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 149.7 |
| Receivables (net) | AccountsReceivableNetCurrent | 364.4 |
| Inventory (net) | InventoryNet | 341.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 317.3 |
| Goodwill | Goodwill | 166.7 |
| Total liabilities | Liabilities | 916.2 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 313.5 |
| Stockholders' equity | StockholdersEquity | 727.4 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 13.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 64.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -20.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -18.8 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 17.6 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 7.3 |
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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