Status: —; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 762.84 | — |
| Operating profit | 74.21 | — |
| D&A | 28.7 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=28.700 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | 102.91 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=102.911 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | 70.39 | — |
| Cash | 529.19 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=529.191 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 49.88 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=49.877 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 222.77 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=222.774 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -256.54 | Components: short debt 49.88 + long debt 222.77 + other financial liab. 0 + NCI 0 − cash 529.19 = net debt -256.54.Row: derived: same-row components · dashboard=-256.540 mln — derived: same-row components |
| Operating CF | 158.43 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=158.432 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Investing CF | -37.23 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-37.227 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 3 355.51 | — |
| Equity | 1 148.45 | — |
| Short-term debt (incl. ST leases) | 50 |
| Long-term debt (incl. LT leases) | 223 |
| − Cash & equivalents | 529 |
| Net debt | -257 |
|---|
Net debt / LTM EBITDA: -0.7x
| EBITDA | 103 | 13.5% of revenue |
| − D&A | 29 | |
| = Operating profit (EBIT) | 74 | ✓ 9.7% of revenue |
| + Finance income | 12 | |
| − Finance costs | 2 | |
| − Other (FX and misc.) — derived | 5 | |
| = Pre-tax profit | 79 | 10.4% of revenue |
| − Income tax | 9 | |
| = Net profit | 70 | 9.2% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (3,356) ≈ TL (2,207) + TE (1,148); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -257 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -257. |
| ✓ | EBITDA = OP + D&A | EBITDA (103) ≈ OP (74) + D&A (29) = 103. |
| ✓ | Net profit vs operating profit | Net profit (70) sits within a plausible band vs operating profit (74). |
| ✓ | Cash ≤ total assets | Cash (529) ≤ total assets (3,356). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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