Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-31
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 | 1 054 | — |
| Operating profit | 166.3 | — |
| D&A | 58.7 | Row: derived: same-row components · dashboard=58.700 mln — derived: same-row components |
| EBITDA | 225 | — |
| Net profit | 121.2 | — |
| Cash | 126.9 | — |
| Debt short | 43.2 | — |
| Debt long | 1 579.5 | — |
| Net debt | 1 495.8 | Components: short debt 43.2 + long debt 1 579.5 + other financial liab. 0 + NCI 0 − cash 126.9 = net debt 1 495.8.Row: derived: same-row components · dashboard=1,495.800 mln — derived: same-row components |
| Operating CF | 219.5 | — |
| Investing CF | -21.9 | — |
| Assets | 6 765.7 | — |
| Equity | 3 629 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,137; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,496 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,496. |
| ✓ | EBITDA = OP + D&A | EBITDA (225) ≈ OP (166) + D&A (59) = 225. |
| ✓ | Net profit vs operating profit | Net profit (121) sits within a plausible band vs operating profit (166). |
| ✓ | Cash ≤ total assets | Cash (127) ≤ total assets (6,766). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 054 |
| Gross profit | GrossProfit | 394.7 |
| Research and development | ResearchAndDevelopmentExpense | 20.6 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 207.8 |
| Operating income (loss) | OperatingIncomeLoss | 166.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 25.2 |
| Net income (loss) | NetIncomeLoss | 121.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 765.7 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 126.9 |
| Inventory (net) | InventoryNet | 455.2 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 401.6 |
| Goodwill | Goodwill | 2 678.8 |
| Total liabilities | Liabilities | 3 136.7 |
| Long-term debt | LongTermDebtNoncurrent | 1 579.5 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3 629 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 43.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 219.5 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -21.9 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -195.6 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 18.6 |
| 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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