Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-02
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 | 507.43 | — |
| Operating profit | 116.54 | — |
| D&A | 8.691 | Row: derived: same-row components · dashboard=8.691 mln — derived: same-row components |
| EBITDA | 125.23 | — |
| Net profit | 100.37 | — |
| Cash | 550.48 | — |
| Debt short | 2.446 | — |
| Debt long | 13.04 | — |
| Net debt | -1 291.75 | Components: short debt 2.446 + long debt 13.04 + other financial liab. 0 + NCI 0 − cash 550.48 = net debt -534.98.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,291.754 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 140.97 | — |
| Investing CF | -3.351 | — |
| Assets | 2 648.13 | — |
| Equity | 2 195.86 | — |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 13 |
| − Cash & equivalents | 550 |
| Net debt | -535 |
|---|
Net debt / LTM EBITDA: -1.5x
| EBITDA | 125 | 24.7% of revenue |
| − D&A | 9 | |
| = Operating profit (EBIT) | 117 | ✓ 23.0% of revenue |
| − Net finance costs, tax and other — derived | 16 | |
| = Net profit | 100 | 19.8% 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) = 452; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-1,292) ≠ derived from components (-535); diff -757 (58.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (125) ≈ OP (117) + D&A (9) = 125. |
| ✓ | Net profit vs operating profit | Net profit (100) sits within a plausible band vs operating profit (117). |
| ✓ | Cash ≤ total assets | Cash (550) ≤ total assets (2,648). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 507.43 |
| Cost of revenue | CostOfRevenue | 226.85 |
| Gross profit | GrossProfit | 280.58 |
| Operating expenses | OperatingExpenses | 164.04 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 86.1 |
| Operating income (loss) | OperatingIncomeLoss | 116.54 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 23.68 |
| Net income (loss) | NetIncomeLoss | 100.37 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 8.691 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 125.23 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 648.13 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 550.48 |
| Receivables (net) | AccountsReceivableNetCurrent | 157.89 |
| Inventory (net) | InventoryNet | 426.75 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 400.53 |
| Goodwill | Goodwill | 26.08 |
| Total liabilities | Liabilities | 452.27 |
| Stockholders' equity | StockholdersEquity | 2 195.86 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2.446 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 140.97 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3.351 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -73.64 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 31.51 |
| Dividends paid | PaymentsOfDividends | 68.06 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4.5 |
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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