US_ONTO 2023-04-01 Q1

Status: OK — incomplete — unset metrics listed below; 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	199.16	—
Operating profit	29.04	—
D&A	16.74	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	45.77	—
Net profit	29.07	—
Cash	230.48	—
Debt short	5.811	—
Debt long	—	—
Net debt	-224.67	Components: short debt 5.811 + long debt 0 + other financial liab. 0 + NCI 0 − cash 230.48 = net debt -224.67.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-224.673 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	50.07	—
Investing CF	-13.24	—
Assets	1 802.84	—
Equity	1 624.62	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	199.16
Cost of revenue	`CostOfRevenue`	94.19
Gross profit	`GrossProfit`	104.97
Operating expenses	`OperatingExpenses`	75.94
Research and development	`ResearchAndDevelopmentExpense`	27.24
Operating income (loss)	`OperatingIncomeLoss`	29.04
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.134
Net income (loss)	`NetIncomeLoss`	29.07

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 802.84
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	230.48
Receivables (net)	`AccountsReceivableNetCurrent`	209.62
Inventory (net)	`InventoryNet`	338.36
PP&E (net)	`PropertyPlantAndEquipmentNet`	97.62
Goodwill	`Goodwill`	315.81
Total liabilities	`Liabilities`	178.22
Stockholders' equity	`StockholdersEquity`	1 624.62
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.811

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	50.07
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-13.24
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-9.47
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	7.855
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3.197

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) = 178; known debt components fit within that envelope.
✓	Net debt formula	net_debt -225 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -225.
✓	EBITDA = OP + D&A	EBITDA (46) ≈ OP (29) + D&A (17) = 46.
✓	Net profit vs operating profit	Net profit (29) sits within a plausible band vs operating profit (29).
✓	Cash ≤ total assets	Cash (230) ≤ total assets (1,803).

US_ONTO 2023-04-01 Q1 — report review