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 | 964.45 | — |
| Operating profit | 53.92 | — |
| D&A | 35.3 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=35.300 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | 89.22 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=89.218 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | 54.81 | — |
| Cash | 852.84 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=852.838 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 44.16 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=44.163 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 184.24 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=184.237 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -624.44 | Components: short debt 44.16 + long debt 184.24 + other financial liab. 0 + NCI 0 − cash 852.84 = net debt -624.44.Row: derived: same-row components · dashboard=-624.438 mln — derived: same-row components |
| Operating CF | 115.99 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=115.993 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Investing CF | -43.75 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-43.750 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 4 218.41 | — |
| Equity | 1 402.89 | — |
| Short-term debt (incl. ST leases) | 44 |
| Long-term debt (incl. LT leases) | 184 |
| − Cash & equivalents | 853 |
| Net debt | -624 |
|---|
Net debt / LTM EBITDA: -1.7x
| EBITDA | 89 | 9.3% of revenue |
| − D&A | 35 | |
| = Operating profit (EBIT) | 54 | ✓ 5.6% of revenue |
| + Finance income | 16 | |
| − Finance costs | 0 | |
| − Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | 66 | 6.8% of revenue |
| − Income tax | 11 | |
| = Net profit | 55 | 5.7% 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 (4,218) ≈ TL (2,816) + TE (1,403); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -624 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -624. |
| ✓ | EBITDA = OP + D&A | EBITDA (89) ≈ OP (54) + D&A (35) = 89. |
| ✓ | Net profit vs operating profit | Net profit (55) sits within a plausible band vs operating profit (54). |
| ✓ | Cash ≤ total assets | Cash (853) ≤ total assets (4,218). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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