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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	782	—
Operating profit	133.2	—
D&A	39.8	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	173	—
Net profit	105	—
Cash	137.1	—
Debt short	59.8	—
Debt long	2 220.7	—
Net debt	2 143.4	Components: short debt 59.8 + long debt 2 220.7 + other financial liab. 0 + NCI 0 − cash 137.1 = net debt 2 143.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,143.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	197.7	—
Investing CF	-696	—
Assets	6 918	—
Equity	3 283.7	—

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 2,143 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,143.
✓	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