Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-31
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 | 682.8 | — |
| Operating profit | 75.7 | — |
| D&A | 19 | Row: derived: same-row components · dashboard=19.000 mln — derived: same-row components |
| EBITDA | 94.7 | — |
| Net profit | 51.2 | — |
| Cash | 124.5 | — |
| Debt short | 19.8 | — |
| Debt long | 482.1 | — |
| Net debt | 377.4 | Components: short debt 19.8 + long debt 482.1 + other financial liab. 0 + NCI 0 − cash 124.5 = net debt 377.4.Row: derived: same-row components · dashboard=377.400 mln — derived: same-row components |
| Operating CF | 27.7 | — |
| Investing CF | -144 | — |
| Assets | 2 228.5 | — |
| Equity | 1 011.5 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,217; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 377 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 377. |
| ✓ | EBITDA = OP + D&A | EBITDA (95) ≈ OP (76) + D&A (19) = 95. |
| ✓ | Net profit vs operating profit | Net profit (51) sits within a plausible band vs operating profit (76). |
| ✓ | Cash ≤ total assets | Cash (124) ≤ total assets (2,228). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 682.8 |
| Gross profit | GrossProfit | 165.4 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 84.9 |
| Operating income (loss) | OperatingIncomeLoss | 75.7 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 14 |
| Net income (loss) | NetIncomeLoss | 51.2 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 19 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 94.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 228.5 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 124.5 |
| Receivables (net) | AccountsReceivableNetCurrent | 516.6 |
| Inventory (net) | InventoryNet | 434.8 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 425.9 |
| Goodwill | Goodwill | 268.2 |
| Total liabilities | Liabilities | 1 209.8 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 482.1 |
| Stockholders' equity | StockholdersEquity | 1 011.5 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 20.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 27.7 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -144 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 166.9 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 27.5 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 5.1 |
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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