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 | 1 052.9 | — |
| Operating profit | 19.94 | — |
| D&A | 38.8 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=38.800 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | 58.74 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=58.739 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | 24.08 | — |
| Cash | 837.79 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=837.794 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 45.37 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=45.366 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 185.59 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=185.595 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -606.83 | Components: short debt 45.37 + long debt 185.59 + other financial liab. 0 + NCI 0 − cash 837.79 = net debt -606.83.Row: derived: same-row components · dashboard=-606.833 mln — derived: same-row components |
| Operating CF | 180.16 | — |
| Investing CF | -45.49 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-45.494 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 4 749.95 | — |
| Equity | 1 442.14 | — |
| Short-term debt (incl. ST leases) | 45 |
| Long-term debt (incl. LT leases) | 186 |
| − Cash & equivalents | 838 |
| Net debt | -607 |
|---|
Net debt / LTM EBITDA: -1.6x
| EBITDA | 59 | 5.6% of revenue |
| − D&A | 39 | |
| = Operating profit (EBIT) | 20 | ✓ 1.9% of revenue |
| + Finance income | 14 | |
| − Finance costs | 0 | |
| = Pre-tax profit | 34 | 3.2% of revenue |
| − Income tax | 10 | |
| = Net profit | 24 | 2.3% 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 (4,750) ≈ TL (3,308) + TE (1,442); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -607 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -607. |
| ✓ | EBITDA = OP + D&A | EBITDA (59) ≈ OP (20) + D&A (39) = 59. |
| ✓ | Net profit vs operating profit | Net profit (24) sits within a plausible band vs operating profit (20). |
| ✓ | Cash ≤ total assets | Cash (838) ≤ total assets (4,750). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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