Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-20
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 | 2 668.9 | — |
| Operating profit | 462.7 | — |
| D&A | 113.2 | Row: derived: same-row components · dashboard=113.200 mln — derived: same-row components |
| EBITDA | 575.9 | — |
| Net profit | 567.1 | — |
| Cash | 185.1 | — |
| Debt short | 51.4 | — |
| Debt long | 1 748.8 | — |
| Net debt | 1 615.1 | Components: short debt 51.4 + long debt 1 748.8 + other financial liab. 0 + NCI 0 − cash 185.1 = net debt 1 615.1.Row: derived: same-row components · dashboard=1,615.100 mln — derived: same-row components |
| Operating CF | 528.1 | — |
| Investing CF | -1 164.7 | — |
| Assets | 6 161.7 | — |
| Equity | 3 142.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,020; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,615 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,615. |
| ✓ | EBITDA = OP + D&A | EBITDA (576) ≈ OP (463) + D&A (113) = 576. |
| ✓ | Net profit vs operating profit | Net profit (567) sits within a plausible band vs operating profit (463). |
| ✓ | Cash ≤ total assets | Cash (185) ≤ total assets (6,162). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 668.9 |
| Gross profit | GrossProfit | 1 075.2 |
| Research and development | ResearchAndDevelopmentExpense | 55.2 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 557.3 |
| Operating income (loss) | OperatingIncomeLoss | 462.7 |
| Interest expense | InterestExpense | 79.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -84.4 |
| Net income (loss) | NetIncomeLoss | 567.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 161.7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 185.1 |
| Inventory (net) | InventoryNet | 360.2 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 319.9 |
| Goodwill | Goodwill | 1 858.1 |
| Total liabilities | Liabilities | 3 019.6 |
| Long-term debt | LongTermDebtNoncurrent | 1 748.8 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3 142.1 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 83.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 528.1 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 164.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 516.7 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 65.6 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 60.8 |
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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