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 | 1 185.9 | — |
| Operating profit | 63.16 | — |
| D&A | 41 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=41.000 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | 104.16 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=104.155 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | 74.15 | — |
| Cash | 385.69 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=385.694 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 50.27 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=50.273 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 175.03 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=175.034 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -160.39 | Components: short debt 50.27 + long debt 175.03 + other financial liab. 0 + NCI 0 − cash 385.69 = net debt -160.39.Row: derived: same-row components · dashboard=-160.387 mln — derived: same-row components |
| Operating CF | -136.35 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-136.348 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Investing CF | -185.04 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-185.043 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 5 220.41 | — |
| Equity | 1 540.84 | — |
| Short-term debt (incl. ST leases) | 50 |
| Long-term debt (incl. LT leases) | 175 |
| − Cash & equivalents | 386 |
| Net debt | -160 |
|---|
Net debt / LTM EBITDA: -0.4x
| EBITDA | 104 | 8.8% of revenue |
| − D&A | 41 | |
| = Operating profit (EBIT) | 63 | ✓ 5.3% of revenue |
| + Finance income | 11 | |
| − Finance costs | 0 | |
| − Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 72 | 6.1% of revenue |
| + Tax benefit | 2 | |
| = Net profit | 74 | 6.3% 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 (5,220) ≈ TL (3,680) + TE (1,541); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -160 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -160. |
| ✓ | EBITDA = OP + D&A | EBITDA (104) ≈ OP (63) + D&A (41) = 104. |
| ✓ | Net profit vs operating profit | Net profit (74) sits within a plausible band vs operating profit (63). |
| ✓ | Cash ≤ total assets | Cash (386) ≤ total assets (5,220). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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