US_NVT 2024-09-30 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	782	—
Operating profit	133.2	—
D&A	39.8	Row: derived: same-row components · dashboard=39.800 mln — derived: same-row components
EBITDA	173	—
Net profit	105	—
Cash	137.1	—
Debt short	59.8	—
Debt long	2 310.9	—
Net debt	2 233.6	Components: short debt 59.8 + long debt 2 310.9 + other financial liab. 0 + NCI 0 − cash 137.1 = net debt 2 233.6.Row: derived: same-row components · dashboard=2,233.600 mln — derived: same-row components
Operating CF	197.7	—
Investing CF	-696	—
Assets	6 918	—
Equity	3 283.7	—

Short-term debt (incl. ST leases)	60
Long-term debt (incl. LT leases)	2 311
− Cash & equivalents	137
Net debt	2 234

EBITDA	173	22.1% of revenue
− D&A	40
= Operating profit (EBIT)	133	✓ 17.0% of revenue
− Net finance costs, tax and other — derived	28
= Net profit	105	13.4% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	782
Gross profit	`GrossProfit`	311.1
Research and development	`ResearchAndDevelopmentExpense`	16.1
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	161.8
Operating income (loss)	`OperatingIncomeLoss`	133.2
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	22.7
Net income (loss)	`NetIncomeLoss`	105

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 918
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	137.1
Inventory (net)	`InventoryNet`	366.2
PP&E (net)	`PropertyPlantAndEquipmentNet`	335.8
Goodwill	`Goodwill`	2 232
Total liabilities	`Liabilities`	3 634.3
Long-term debt	`LongTermDebtNoncurrent`	2 220.7
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3 283.7
Current / short-term debt (sum of tags)	`DebtCurrent+…`	59.8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	197.7
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-696
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	361.3
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	15.7
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	100

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 3,634; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,234 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,234.
✓	EBITDA = OP + D&A	EBITDA (173) ≈ OP (133) + D&A (40) = 173.
✓	Net profit vs operating profit	Net profit (105) sits within a plausible band vs operating profit (133).
✓	Cash ≤ total assets	Cash (137) ≤ total assets (6,918).

US_NVT 2024-09-30 Q3 — report review