US_RMBS 2024-09-30 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	145.51	—
Operating profit	54.7	—
D&A	2.619	Row: derived: same-row components · dashboard=2.619 mln — derived: same-row components
EBITDA	57.31	—
Net profit	48.66	—
Cash	113.98	—
Debt short	5.397	—
Debt long	—	—
Net debt	-108.58	Components: short debt 5.397 + long debt 0 + other financial liab. 0 + NCI 0 − cash 113.98 = net debt -108.58.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-108.583 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	62.07	—
Investing CF	-17.76	—
Assets	1 251.57	—
Equity	1 038.98	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	145.51
Cost of revenue	`CostOfRevenue`	28.1
Gross profit	`GrossProfit`	117.41
Operating expenses	`OperatingExpenses`	62.72
Research and development	`ResearchAndDevelopmentExpense`	41.3
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	25.87
Operating income (loss)	`OperatingIncomeLoss`	54.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	10.37
Net income (loss)	`NetIncomeLoss`	48.66
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2.619
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	57.31

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 251.57
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	113.98
Receivables (net)	`AccountsReceivableNetCurrent`	87.2
Inventory (net)	`InventoryNet`	48.91
PP&E (net)	`PropertyPlantAndEquipmentNet`	73.37
Goodwill	`Goodwill`	286.81
Total liabilities	`Liabilities`	212.59
Stockholders' equity	`StockholdersEquity`	1 038.98
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.397

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	62.07
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-17.76
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-55.27
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	9.87
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	50

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) = 213; known debt components fit within that envelope.
✓	Net debt formula	net_debt -109 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -109.
✓	EBITDA = OP + D&A	EBITDA (57) ≈ OP (55) + D&A (3) = 57.
✓	Net profit vs operating profit	Net profit (49) sits within a plausible band vs operating profit (55).
✓	Cash ≤ total assets	Cash (114) ≤ total assets (1,252).

US_RMBS 2024-09-30 Q3 — report review