Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-01
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 | 1 242 | — |
| Operating profit | 195.7 | — |
| D&A | 57.9 | Row: derived: same-row components · dashboard=57.900 mln — derived: same-row components |
| EBITDA | 253.6 | — |
| Net profit | 142.4 | — |
| Cash | 190 | — |
| Debt short | 45.8 | — |
| Debt long | 1 651.6 | — |
| Net debt | 1 507.4 | Components: short debt 45.8 + long debt 1 651.6 + other financial liab. 0 + NCI 0 − cash 190 = net debt 1 507.4.Row: derived: same-row components · dashboard=1,507.400 mln — derived: same-row components |
| Operating CF | 85.2 | — |
| Investing CF | -34.4 | — |
| Assets | 6 961.6 | — |
| Equity | 3 796.5 | — |
| Short-term debt (incl. ST leases) | 46 |
| Long-term debt (incl. LT leases) | 1 652 |
| − Cash & equivalents | 190 |
| Net debt | 1 507 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 254 | 20.4% of revenue |
| − D&A | 58 | |
| = Operating profit (EBIT) | 196 | ✓ 15.8% of revenue |
| − Net finance costs, tax and other — derived | 53 | |
| = Net profit | 142 | 11.5% 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) = 3,165; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,507 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,507. |
| ✓ | EBITDA = OP + D&A | EBITDA (254) ≈ OP (196) + D&A (58) = 254. |
| ✓ | Net profit vs operating profit | Net profit (142) sits within a plausible band vs operating profit (196). |
| ✓ | Cash ≤ total assets | Cash (190) ≤ total assets (6,962). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 242 |
| Gross profit | GrossProfit | 445.6 |
| Research and development | ResearchAndDevelopmentExpense | 22.7 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 227.2 |
| Operating income (loss) | OperatingIncomeLoss | 195.7 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 36.5 |
| Net income (loss) | NetIncomeLoss | 142.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 961.6 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 190 |
| Inventory (net) | InventoryNet | 512 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 440.1 |
| Goodwill | Goodwill | 2 675.5 |
| Total liabilities | Liabilities | 3 165.1 |
| Long-term debt | LongTermDebtNoncurrent | 1 542.9 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3 796.5 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 45.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 85.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -34.4 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -99.2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 36.1 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 50.4 |
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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