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 | 831.07 | — |
| Operating profit | 59.69 | — |
| D&A | 24.9 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=24.900 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | 84.59 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=84.587 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | 63.64 | — |
| Cash | 894.57 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=894.569 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 148.63 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=148.632 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 146.39 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=146.390 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -599.55 | Components: short debt 148.63 + long debt 146.39 + other financial liab. 0 + NCI 0 − cash 894.57 = net debt -599.55.Row: derived: same-row components · dashboard=-599.547 mln — derived: same-row components |
| Operating CF | 96.99 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=96.993 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Investing CF | 39.39 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=39.391 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 3 854.47 | — |
| Equity | 1 410.59 | — |
| Short-term debt (incl. ST leases) | 149 |
| Long-term debt (incl. LT leases) | 146 |
| − Cash & equivalents | 895 |
| Net debt | -600 |
|---|
Net debt / LTM EBITDA: -1.6x
| EBITDA | 85 | 10.2% of revenue |
| − D&A | 25 | |
| = Operating profit (EBIT) | 60 | ✓ 7.2% of revenue |
| + Finance income | 20 | |
| − Finance costs | 2 | |
| − Other (FX and misc.) — derived | 1 | |
| = Pre-tax profit | 77 | 9.2% of revenue |
| − Income tax | 13 | |
| = Net profit | 64 | 7.7% 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 (3,854) ≈ TL (2,444) + TE (1,411); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -600 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -600. |
| ✓ | EBITDA = OP + D&A | EBITDA (85) ≈ OP (60) + D&A (25) = 85. |
| ✓ | Net profit vs operating profit | Net profit (64) sits within a plausible band vs operating profit (60). |
| ✓ | Cash ≤ total assets | Cash (895) ≤ total assets (3,854). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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