Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-04
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 | 441.13 | — |
| Operating profit | 112.33 | — |
| D&A | 9.953 | Row: derived: same-row components · dashboard=9.953 mln — derived: same-row components |
| EBITDA | 122.28 | — |
| Net profit | 99.5 | — |
| Cash | 506.96 | — |
| Debt short | 0 | — |
| Debt long | 1.664 | Row: carried forward from 2023-03-31 (debt not extracted this period) · dashboard=1.664 mln — [carry_forward] carried forward from 2023-03-31 (debt not extracted this period) |
| Net debt | -938.82 | Components: short debt 0 + long debt 1.664 + other financial liab. 0 + NCI 0 − cash 506.96 = net debt -505.3.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-938.822 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 90.19 | — |
| Investing CF | -12.05 | — |
| Assets | 2 220.62 | — |
| Equity | 1 839.09 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 2 |
| − Cash & equivalents | 507 |
| Net debt | -505 |
|---|
Net debt / LTM EBITDA: -0.9x
| EBITDA | 122 | 27.7% of revenue |
| − D&A | 10 | |
| = Operating profit (EBIT) | 112 | ✓ 25.5% of revenue |
| − Net finance costs, tax and other — derived | 13 | |
| = Net profit | 100 | 22.6% 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 (2,221) ≈ TL (382) + TE (1,839); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-939) ≠ derived from components (-505); diff -434 (46.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (122) ≈ OP (112) + D&A (10) = 122. |
| ✓ | Net profit vs operating profit | Net profit (100) sits within a plausible band vs operating profit (112). |
| ✓ | Cash ≤ total assets | Cash (507) ≤ total assets (2,221). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 441.13 |
| Cost of revenue | CostOfRevenue | 193.45 |
| Gross profit | GrossProfit | 247.68 |
| Operating expenses | OperatingExpenses | 135.35 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 71.66 |
| Operating income (loss) | OperatingIncomeLoss | 112.33 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 19.36 |
| Net income (loss) | NetIncomeLoss | 99.5 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 9.953 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 122.28 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 220.62 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 506.96 |
| Receivables (net) | AccountsReceivableNetCurrent | 169.18 |
| Inventory (net) | InventoryNet | 427.43 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 341.91 |
| Goodwill | Goodwill | 6.571 |
| Total liabilities | Liabilities | 381.53 |
| Stockholders' equity | StockholdersEquity | 1 839.09 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 90.19 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -12.05 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -49.95 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 7.827 |
| Dividends paid | PaymentsOfDividends | 49.14 |
| 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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