Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-07
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 | 630 | — |
| Operating profit | 66 | — |
| D&A | 70 | Row: derived: same-row components · dashboard=70.000 mln — derived: same-row components |
| EBITDA | 136 | — |
| Net profit | 72 | — |
| Cash | 122 | — |
| Debt short | 17 | — |
| Debt long | 2 972 | — |
| Net debt | 2 867 | Components: short debt 17 + long debt 2 972 + other financial liab. 0 + NCI 0 − cash 122 = net debt 2 867.Row: derived: same-row components · dashboard=2,867.000 mln — derived: same-row components |
| Operating CF | -184 | — |
| Investing CF | -46 | — |
| Assets | 5 827 | — |
| Equity | 1 246 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,581; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,867 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,867. |
| ✓ | EBITDA = OP + D&A | EBITDA (136) ≈ OP (66) + D&A (70) = 136. |
| ✓ | Net profit vs operating profit | Net profit (72) sits within a plausible band vs operating profit (66). |
| ✓ | Cash ≤ total assets | Cash (122) ≤ total assets (5,827). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 630 |
| Operating income (loss) | OperatingIncomeLoss | 66 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 25 |
| Net income (loss) | NetIncomeLoss | 72 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 70 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 136 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 5 827 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 122 |
| Receivables (net) | AccountsReceivableNetCurrent | 154 |
| Inventory (net) | InventoryNet | 224 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 089 |
| Total liabilities | Liabilities | 4 581 |
| Long-term debt | LongTermDebtNoncurrent | 2 972 |
| Stockholders' equity | StockholdersEquity | 1 246 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -184 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -46 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 45 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 33 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 20 |
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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