Frontierby eninvs

Language: EN · RU

← Company

US_WCC 2024-12-31 FY — report review

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

Report published: 2025-02-14

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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.

MetricValueEvidence / page extract
Revenue21 818.8
Operating profit1 223.2
D&A183.2SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA1 406.4
Net profit717.6
Cash702.6
Debt short204.1
Debt long5 045.5
Net debt4 547Components: short debt 204.1 + long debt 5 045.5 + other financial liab. 0 + NCI 0 − cash 702.6 = net debt 4 547.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,547.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF1 101.2
Investing CF40.4
Assets15 061.4
Equity4 970.7

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 10,091; known debt components fit within that envelope.
Net debt formulanet_debt 4,547 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,547.
EBITDA = OP + D&AEBITDA (1,406) ≈ OP (1,223) + D&A (183) = 1,406.
Net profit vs operating profitNet profit (718) sits within a plausible band vs operating profit (1,223).
Cash ≤ total assetsCash (703) ≤ total assets (15,061).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenueFromContractWithCustomerExcludingAssessedTax21 818.8
Selling, general and administrativeSellingGeneralAndAdministrativeExpense3 306.2
Operating income (loss)OperatingIncomeLoss1 223.2
Income tax expense (benefit)IncomeTaxExpenseBenefit231.6
Net income (loss)NetIncomeLoss717.6
Depreciation & amortizationDepreciationAndAmortization183.2
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization1 406.4

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets15 061.4
Cash and equivalentsCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents702.6
Receivables (net)AccountsReceivableNetCurrent3 454.4
Inventory (net)InventoryNet3 501.7
PP&E (net)PropertyPlantAndEquipmentNet442.9
GoodwillGoodwill3 280.1
Total liabilitiesLiabilities10 095.9
Long-term debtLongTermDebtNoncurrent5 045.5
Stockholders' equityStockholdersEquity4 970.7
Current / short-term debt (sum of tags)DebtCurrent+…223.6

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities1 101.2
Investing cash flowNetCashProvidedByUsedInInvestingActivities40.4
Financing cash flowNetCashProvidedByUsedInFinancingActivities-928.3
Share repurchasesPaymentsForRepurchaseOfCommonStock425

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)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

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

Formulas used