US_RMBS 2023-09-30 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	105.3	—
Operating profit	104.87	—
D&A	11.53	Row: derived: same-row components · dashboard=11.530 mln — derived: same-row components
EBITDA	116.4	—
Net profit	103.2	—
Cash	131.96	—
Debt short	4.174	—
Debt long	—	—
Net debt	-127.78	Components: short debt 4.174 + long debt 0 + other financial liab. 0 + NCI 0 − cash 131.96 = net debt -127.78.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-127.784 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	51.59	—
Investing CF	65.85	—
Assets	1 184.33	—
Equity	955.57	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	105.3
Cost of revenue	`CostOfRevenue`	24.03
Gross profit	`GrossProfit`	81.27
Operating expenses	`OperatingExpenses`	-23.61
Research and development	`ResearchAndDevelopmentExpense`	37.37
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	25.33
Operating income (loss)	`OperatingIncomeLoss`	104.87
Interest expense	`InterestExpense`	0.356
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4.032
Net income (loss)	`NetIncomeLoss`	103.2

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 184.33
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	131.96
Receivables (net)	`AccountsReceivableNetCurrent`	65.1
Inventory (net)	`InventoryNet`	34.62
PP&E (net)	`PropertyPlantAndEquipmentNet`	73.47
Goodwill	`Goodwill`	286.81
Total liabilities	`Liabilities`	228.76
Stockholders' equity	`StockholdersEquity`	955.57
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.174

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	51.59
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	65.85
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-107.08
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	7.967
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	100.33

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 229; known debt components fit within that envelope.
✓	Net debt formula	net_debt -128 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -128.
✓	EBITDA = OP + D&A	EBITDA (116) ≈ OP (105) + D&A (12) = 116.
✓	Net profit vs operating profit	Net profit (103) sits within a plausible band vs operating profit (105).
✓	Cash ≤ total assets	Cash (132) ≤ total assets (1,184).

US_RMBS 2023-09-30 Q3 — report review