Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-05
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 | 451.06 | — |
| Operating profit | 124.28 | — |
| D&A | 9.987 | Row: derived: same-row components · dashboard=9.987 mln — derived: same-row components |
| EBITDA | 134.26 | — |
| Net profit | 109.8 | — |
| Cash | 488.97 | — |
| Debt short | 0 | — |
| Debt long | 1.664 | Row: carried forward from 2022-12-31 (debt not extracted this period) · dashboard=1.664 mln — [carry_forward] carried forward from 2022-12-31 (debt not extracted this period) |
| Net debt | -915.91 | Components: short debt 0 + long debt 1.664 + other financial liab. 0 + NCI 0 − cash 488.97 = net debt -487.31.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-915.906 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 218.81 | — |
| Investing CF | 12.31 | — |
| Assets | 2 226.65 | — |
| Equity | 1 776.26 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 2 |
| − Cash & equivalents | 489 |
| Net debt | -487 |
|---|
Net debt / LTM EBITDA: -0.9x
| EBITDA | 134 | 29.8% of revenue |
| − D&A | 10 | |
| = Operating profit (EBIT) | 124 | ✓ 27.6% of revenue |
| − Net finance costs, tax and other — derived | 14 | |
| = Net profit | 110 | 24.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (2,227) ≈ TL (450) + TE (1,776); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-916) ≠ derived from components (-487); diff -429 (46.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (134) ≈ OP (124) + D&A (10) = 134. |
| ✓ | Net profit vs operating profit | Net profit (110) sits within a plausible band vs operating profit (124). |
| ✓ | Cash ≤ total assets | Cash (489) ≤ total assets (2,227). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 451.06 |
| Cost of revenue | CostOfRevenue | 192.28 |
| Gross profit | GrossProfit | 258.78 |
| Operating expenses | OperatingExpenses | 134.5 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 70.8 |
| Operating income (loss) | OperatingIncomeLoss | 124.28 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 19.77 |
| Net income (loss) | NetIncomeLoss | 109.8 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 9.987 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 134.26 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 226.65 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 488.97 |
| Receivables (net) | AccountsReceivableNetCurrent | 184.27 |
| Inventory (net) | InventoryNet | 430.83 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 354.31 |
| Goodwill | Goodwill | 6.571 |
| Total liabilities | Liabilities | 450.39 |
| Stockholders' equity | StockholdersEquity | 1 776.26 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 218.81 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 12.31 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -32.25 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 8.854 |
| Dividends paid | PaymentsOfDividends | 36.73 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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