Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-21
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 | 2 583.5 | — |
| Operating profit | 283.5 | — |
| D&A | 77.7 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 361.2 | — |
| Net profit | 184 | — |
| Cash | 71.6 | — |
| Debt short | 27.3 | — |
| Debt long | 296.7 | — |
| Net debt | 252.4 | Components: short debt 27.3 + long debt 296.7 + other financial liab. 0 + NCI 0 − cash 71.6 = net debt 252.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=252.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 213.3 | — |
| Investing CF | -86.6 | — |
| Assets | 1 917.6 | — |
| Equity | 910.2 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,007; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 252 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 252. |
| ✓ | EBITDA = OP + D&A | EBITDA (361) ≈ OP (284) + D&A (78) = 361. |
| ✓ | Net profit vs operating profit | Net profit (184) sits within a plausible band vs operating profit (284). |
| ✓ | Cash ≤ total assets | Cash (72) ≤ total assets (1,918). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 583.5 |
| Gross profit | GrossProfit | 643.8 |
| Research and development | ResearchAndDevelopmentExpense | 34.9 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 332.1 |
| Operating income (loss) | OperatingIncomeLoss | 283.5 |
| Interest expense | InterestExpense | 26.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 68.5 |
| Net income (loss) | NetIncomeLoss | 184 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 77.7 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 361.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 917.6 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 71.6 |
| Receivables (net) | AccountsReceivableNetCurrent | 478.9 |
| Inventory (net) | InventoryNet | 340.9 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 390.5 |
| Goodwill | Goodwill | 233.9 |
| Total liabilities | Liabilities | 999.4 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 296.7 |
| Stockholders' equity | StockholdersEquity | 910.2 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 27.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 213.3 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -86.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -113.6 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 84 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 30.9 |
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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