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 | 763.77 | — |
| Operating profit | 24.88 | — |
| D&A | 33.1 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=33.100 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | 57.98 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=57.978 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | 35.67 | — |
| Cash | 965.03 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=965.028 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 51.61 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=51.610 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 228.74 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=228.738 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -684.68 | Components: short debt 51.61 + long debt 228.74 + other financial liab. 0 + NCI 0 − cash 965.03 = net debt -684.68.Row: derived: same-row components · dashboard=-684.680 mln — derived: same-row components |
| Operating CF | 226.6 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=226.597 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Investing CF | -84.5 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-84.501 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 3 781.27 | — |
| Equity | 1 453.16 | — |
| Short-term debt (incl. ST leases) | 52 |
| Long-term debt (incl. LT leases) | 229 |
| − Cash & equivalents | 965 |
| Net debt | -685 |
|---|
Net debt / LTM EBITDA: -1.8x
| EBITDA | 58 | 7.6% of revenue |
| − D&A | 33 | |
| = Operating profit (EBIT) | 25 | ✓ 3.3% of revenue |
| + Finance income | 20 | |
| − Finance costs | 2 | |
| = Pre-tax profit | 44 | 5.8% of revenue |
| − Income tax | 9 | |
| = Net profit | 36 | 4.7% 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 (3,781) ≈ TL (2,328) + TE (1,453); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -685 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -685. |
| ✓ | EBITDA = OP + D&A | EBITDA (58) ≈ OP (25) + D&A (33) = 58. |
| ✓ | Net profit vs operating profit | Net profit (36) sits within a plausible band vs operating profit (25). |
| ✓ | Cash ≤ total assets | Cash (965) ≤ total assets (3,781). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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