Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-08
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 | 474.87 | — |
| Operating profit | 135.57 | — |
| D&A | 10 | Row: derived: same-row components · dashboard=10.000 mln — derived: same-row components |
| EBITDA | 145.57 | — |
| Net profit | 121.16 | — |
| Cash | 421.18 | — |
| 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 | -1 040.64 | Components: short debt 0 + long debt 1.664 + other financial liab. 0 + NCI 0 − cash 421.18 = net debt -419.51.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=-1,040.637 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 175.91 | — |
| Investing CF | -212.96 | — |
| Assets | 2 328.09 | — |
| Equity | 1 944.86 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 2 |
| − Cash & equivalents | 421 |
| Net debt | -420 |
|---|
Net debt / LTM EBITDA: -1.2x
| EBITDA | 146 | 30.7% of revenue |
| − D&A | 10 | |
| = Operating profit (EBIT) | 136 | ✓ 28.5% of revenue |
| − Net finance costs, tax and other — derived | 14 | |
| = Net profit | 121 | 25.5% 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) | Implied total liabilities (TA − TE) = 383; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-1,041) ≠ derived from components (-420); diff -621 (59.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (146) ≈ OP (136) + D&A (10) = 146. |
| ✓ | Net profit vs operating profit | Net profit (121) sits within a plausible band vs operating profit (136). |
| ✓ | Cash ≤ total assets | Cash (421) ≤ total assets (2,328). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 474.87 |
| Cost of revenue | CostOfRevenue | 211.33 |
| Gross profit | GrossProfit | 263.54 |
| Operating expenses | OperatingExpenses | 127.97 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 63.19 |
| Operating income (loss) | OperatingIncomeLoss | 135.57 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 16.69 |
| Net income (loss) | NetIncomeLoss | 121.16 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 10 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 145.57 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 328.09 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 421.18 |
| Receivables (net) | AccountsReceivableNetCurrent | 185.82 |
| Inventory (net) | InventoryNet | 397.29 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 358.23 |
| Goodwill | Goodwill | 6.571 |
| Total liabilities | Liabilities | 383.23 |
| Stockholders' equity | StockholdersEquity | 1 944.86 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 175.91 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -212.96 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -47.11 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 27.09 |
| Dividends paid | PaymentsOfDividends | 49.4 |
| 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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