Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-04
Full financial report: Link
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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 | 4 428.83 | — |
| Operating profit | 125.86 | — |
| D&A | 150.78 | Row: derived: same-row components · dashboard=150.785 mln — derived: same-row components |
| EBITDA | 276.64 | — |
| Net profit | 95.05 | — |
| Cash | 217.12 | — |
| Debt short | 116.1 | — |
| Debt long | 4 084.41 | — |
| Net debt | 3 983.39 | Components: short debt 116.1 + long debt 4 084.41 + other financial liab. 0 + NCI 0 − cash 217.12 = net debt 3 983.39.Row: derived: same-row components · dashboard=3,983.394 mln — derived: same-row components |
| Operating CF | 38.41 | — |
| Investing CF | -488.62 | — |
| Assets | 14 039.14 | — |
| Equity | 5 513.42 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,526; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,983 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,983. |
| ✓ | EBITDA = OP + D&A | EBITDA (277) ≈ OP (126) + D&A (151) = 277. |
| ✓ | Net profit vs operating profit | Net profit (95) sits within a plausible band vs operating profit (126). |
| ✓ | Cash ≤ total assets | Cash (217) ≤ total assets (14,039). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 428.83 |
| Gross profit | GrossProfit | 573.2 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 384.55 |
| Operating income (loss) | OperatingIncomeLoss | 125.86 |
| Interest expense | InterestExpense | 41.69 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -3.421 |
| Net income (loss) | NetIncomeLoss | 95.05 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 039.14 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 217.12 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 644.62 |
| Inventory (net) | InventoryNet | 159.16 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 191.2 |
| Goodwill | Goodwill | 3 873.1 |
| Total liabilities | Liabilities | 8 517.18 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 084.41 |
| Stockholders' equity | StockholdersEquity | 5 513.42 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 116.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 38.41 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -488.62 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 242.69 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 80.32 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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