Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-29
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 | 738.9 | — |
| Operating profit | 73.5 | — |
| D&A | 38.7 | Row: derived: same-row components · dashboard=38.700 mln — derived: same-row components |
| EBITDA | 112.2 | — |
| Net profit | 44.4 | — |
| Cash | 83.8 | — |
| Debt short | 33.1 | — |
| Debt long | 525.8 | — |
| Net debt | 475.1 | Components: short debt 33.1 + long debt 525.8 + other financial liab. 0 + NCI 0 − cash 83.8 = net debt 475.1.Row: derived: same-row components · dashboard=475.100 mln — derived: same-row components |
| Operating CF | 29.1 | — |
| Investing CF | -238.3 | — |
| Assets | 2 385.9 | — |
| Equity | 1 053.5 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,332; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 475 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 475. |
| ✓ | EBITDA = OP + D&A | EBITDA (112) ≈ OP (74) + D&A (39) = 112. |
| ✓ | Net profit vs operating profit | Net profit (44) sits within a plausible band vs operating profit (74). |
| ✓ | Cash ≤ total assets | Cash (84) ≤ total assets (2,386). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 738.9 |
| Gross profit | GrossProfit | 164.9 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 84.2 |
| Operating income (loss) | OperatingIncomeLoss | 73.5 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 18.9 |
| Net income (loss) | NetIncomeLoss | 44.4 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 19.7 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 93.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 385.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 83.8 |
| Receivables (net) | AccountsReceivableNetCurrent | 559 |
| Inventory (net) | InventoryNet | 528.8 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 457 |
| Goodwill | Goodwill | 290.7 |
| Total liabilities | Liabilities | 1 324.8 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 525.8 |
| Stockholders' equity | StockholdersEquity | 1 053.5 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 33.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 29.1 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -238.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 219.5 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 59.4 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 5.7 |
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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