Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-22
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 | 2 407.8 | — |
| Operating profit | 240.7 | — |
| D&A | 56.1 | Row: derived: same-row components · dashboard=56.100 mln — derived: same-row components |
| EBITDA | 296.8 | — |
| Net profit | 161.5 | — |
| Cash | 60.1 | — |
| Debt short | 27.3 | — |
| Debt long | 462 | — |
| Net debt | 429.2 | Components: short debt 27.3 + long debt 462 + other financial liab. 0 + NCI 0 − cash 60.1 = net debt 429.2.Row: derived: same-row components · dashboard=429.200 mln — derived: same-row components |
| Operating CF | 214.6 | — |
| Investing CF | -283.4 | — |
| Assets | 1 851.5 | — |
| Equity | 747.6 | — |
| Short-term debt (incl. ST leases) | 27 |
| Long-term debt (incl. LT leases) | 462 |
| − Cash & equivalents | 60 |
| Net debt | 429 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 297 | 12.3% of revenue |
| − D&A | 56 | |
| = Operating profit (EBIT) | 241 | ✓ 10.0% of revenue |
| + Finance income | 4 | |
| − Finance costs | 24 | |
| − Other (FX and misc.) — derived | 8 | |
| = Pre-tax profit | 213 | 8.8% of revenue |
| − Income tax | 51 | |
| = Net profit | 162 | 6.7% 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 (1,852) ≈ TL (1,096) + TE (748); residual +8 within 1%. |
| ✓ | Net debt formula | net_debt 429 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 429. |
| ✓ | EBITDA = OP + D&A | EBITDA (297) ≈ OP (241) + D&A (56) = 297. |
| ✓ | Net profit vs operating profit | Net profit (162) sits within a plausible band vs operating profit (241). |
| ✓ | Cash ≤ total assets | Cash (60) ≤ total assets (1,852). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 407.8 |
| Gross profit | GrossProfit | 525.6 |
| Research and development | ResearchAndDevelopmentExpense | 42 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 273.9 |
| Operating income (loss) | OperatingIncomeLoss | 240.7 |
| Interest expense | InterestExpense | 24.1 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 51.2 |
| Net income (loss) | NetIncomeLoss | 161.5 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 56.1 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 296.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 851.5 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 60.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 422.9 |
| Inventory (net) | InventoryNet | 357.9 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 365.7 |
| Goodwill | Goodwill | 230.9 |
| Total liabilities | Liabilities | 1 096 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 399.9 |
| Stockholders' equity | StockholdersEquity | 747.6 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 27.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 214.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -283.4 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 62.7 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 87.7 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 17.7 |
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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