Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-28
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 | 1 521.1 | — |
| Operating profit | 130.3 | — |
| D&A | 66.6 | Row: derived: same-row components · dashboard=66.600 mln — derived: same-row components |
| EBITDA | 196.9 | — |
| Net profit | 50.3 | — |
| Cash | 276.1 | — |
| Debt short | 66.5 | — |
| Debt long | 3 156 | — |
| Net debt | 2 946.4 | Components: short debt 66.5 + long debt 3 156 + other financial liab. 0 + NCI 0 − cash 276.1 = net debt 2 946.4.Row: derived: same-row components · dashboard=2,946.400 mln — derived: same-row components |
| Operating CF | 42 | — |
| Investing CF | -17.4 | — |
| Assets | 7 255.4 | — |
| Equity | 1 550.8 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 5,705; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,946 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,946. |
| ✓ | EBITDA = OP + D&A | EBITDA (197) ≈ OP (130) + D&A (67) = 197. |
| ✓ | Net profit vs operating profit | Net profit (50) sits within a plausible band vs operating profit (130). |
| ✓ | Cash ≤ total assets | Cash (276) ≤ total assets (7,255). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 521.1 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 308.7 |
| Operating income (loss) | OperatingIncomeLoss | 130.3 |
| Interest expense | InterestExpense | 46.8 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 37.4 |
| Net income (loss) | NetIncomeLoss | 50.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 255.4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 276.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 991.9 |
| Inventory (net) | InventoryNet | 903.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 496.4 |
| Goodwill | Goodwill | 1 295.4 |
| Total liabilities | Liabilities | 5 704.6 |
| Long-term debt | LongTermDebtNoncurrent | 3 156 |
| Stockholders' equity | StockholdersEquity | 1 550.8 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 66.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 42 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -17.4 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -18.8 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 27.8 |
| Dividends paid | PaymentsOfDividends | 0 |
| 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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