US_VRT 2024-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	1 952.8	—
Operating profit	336	—
D&A	68.4	Row: derived: same-row components · dashboard=68.400 mln — derived: same-row components
EBITDA	404.4	—
Net profit	178.1	—
Cash	579.7	—
Debt short	64.6	—
Debt long	2 913.7	—
Net debt	2 398.6	Components: short debt 64.6 + long debt 2 913.7 + other financial liab. 0 + NCI 0 − cash 579.7 = net debt 2 398.6.Row: derived: same-row components · dashboard=2,398.600 mln — derived: same-row components
Operating CF	381.5	—
Investing CF	-45	—
Assets	8 108.3	—
Equity	1 537.5	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 952.8
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	363.8
Operating income (loss)	`OperatingIncomeLoss`	336
Interest expense	`InterestExpense`	44.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	86.6
Net income (loss)	`NetIncomeLoss`	178.1
Depreciation & amortization	`DepreciationDepletionAndAmortization`	68.4
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	404.4

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 108.3
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	579.7
Receivables (net)	`AccountsReceivableNetCurrent`	2 218.8
Inventory (net)	`InventoryNet`	1 103.7
PP&E (net)	`PropertyPlantAndEquipmentNet`	571.1
Goodwill	`Goodwill`	1 321.9
Total liabilities	`Liabilities`	6 570.8
Long-term debt	`LongTermDebtNoncurrent`	2 913.7
Stockholders' equity	`StockholdersEquity`	1 537.5
Current / short-term debt (sum of tags)	`DebtCurrent+…`	64.6

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	381.5
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-45
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-23.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	34.1
Dividends paid	`PaymentsOfDividends`	9.4
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.

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) = 6,571; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,399 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,399.
✓	EBITDA = OP + D&A	EBITDA (404) ≈ OP (336) + D&A (68) = 404.
✓	Net profit vs operating profit	Net profit (178) sits within a plausible band vs operating profit (336).
✓	Cash ≤ total assets	Cash (580) ≤ total assets (8,108).

US_VRT 2024-06-30 Q2 — report review