Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-31
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 | 661.5 | — |
| Operating profit | 74.4 | — |
| D&A | 19.1 | Row: derived: same-row components · dashboard=19.100 mln — derived: same-row components |
| EBITDA | 93.5 | — |
| Net profit | 47.3 | — |
| Cash | 72.9 | — |
| Debt short | 22 | — |
| Debt long | 480.9 | — |
| Net debt | 430 | Components: short debt 22 + long debt 480.9 + other financial liab. 0 + NCI 0 − cash 72.9 = net debt 430.Row: derived: same-row components · dashboard=430.000 mln — derived: same-row components |
| Operating CF | 40.5 | — |
| Investing CF | -26.5 | — |
| Assets | 1 866.4 | — |
| Equity | 788.4 | — |
| Short-term debt (incl. ST leases) | 22 |
| Long-term debt (incl. LT leases) | 481 |
| − Cash & equivalents | 73 |
| Net debt | 430 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 94 | 14.1% of revenue |
| − D&A | 19 | |
| = Operating profit (EBIT) | 74 | ✓ 11.2% of revenue |
| + Finance income | 1 | |
| − Finance costs | 8 | |
| − Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 66 | 10.0% of revenue |
| − Income tax | 19 | |
| = Net profit | 47 | 7.2% 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 (1,866) ≈ TL (1,070) + TE (788); residual +8 within 1%. |
| ✓ | Net debt formula | net_debt 430 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 430. |
| ✓ | EBITDA = OP + D&A | EBITDA (94) ≈ OP (74) + D&A (19) = 94. |
| ✓ | Net profit vs operating profit | Net profit (47) sits within a plausible band vs operating profit (74). |
| ✓ | Cash ≤ total assets | Cash (73) ≤ total assets (1,866). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 661.5 |
| Gross profit | GrossProfit | 162.6 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 82.8 |
| Operating income (loss) | OperatingIncomeLoss | 74.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 18.8 |
| Net income (loss) | NetIncomeLoss | 47.3 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 19.1 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 93.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 866.4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 72.9 |
| Receivables (net) | AccountsReceivableNetCurrent | 438.1 |
| Inventory (net) | InventoryNet | 350 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 363.7 |
| Goodwill | Goodwill | 237.4 |
| Total liabilities | Liabilities | 1 070.1 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 405.7 |
| Stockholders' equity | StockholdersEquity | 788.4 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 22.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 40.5 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -26.5 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 0 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 26.8 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4.7 |
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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