US_MOD 2024-03-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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	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	399.9	—
Net debt	367.1	Components: short debt 27.3 + long debt 399.9 + other financial liab. 0 + NCI 0 − cash 60.1 = net debt 367.1.Row: derived: same-row components · dashboard=367.100 mln — derived: same-row components
Operating CF	214.6	—
Investing CF	-283.4	—
Assets	1 851.5	—
Equity	747.6	—

P&L (US-GAAP, duration)

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

Balance sheet (US-GAAP, point in time)

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

Cash flow (US-GAAP, duration)

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.

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) = 1,104; known debt components fit within that envelope.
✓	Net debt formula	net_debt 367 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 367.
✓	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).

US_MOD 2024-03-31 FY — report review