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KPIsSections3
| Revenue — GREEN | $8.87B |
|---|---|
| Net income — GREEN | -$244.5M |
| Net margin — GREEN | -2.8% |
| Operating margin — GREEN | 2.2% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.70
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $8.87B | GREEN |
| Operating Margin | 2.2% | GREEN |
| Net Margin | -2.8% | GREEN |
| Operating Income | $199.1M | GREEN |
| Net Income | -$244.5M | GREEN |
| EBITDA | $1.04B | GREEN |
| Income Tax Expense | $26.6M | GREEN |
| Pre-tax Income | -$212.8M | GREEN |
| EPS Diluted | €-0.18 | GREEN |
| Interest Expense | $155.5M | GREEN |
| Interest and Investment Income | $4.7M | GREEN |
| Net Interest Exp | -$150.8M | GREEN |
| Income/(Loss) from Affiliates | $84.6M | GREEN |
| Basic EPS | -$0.182 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | $2.87B | GREEN |
| Current Liabilities | $4.09B | GREEN |
| Total Liabilities | $6.68B | GREEN |
| Total Equity | $581.4M | GREEN |
| Noncontrolling Interest | $13.3M | GREEN |
| Retained Earnings | $742.9M | GREEN |
| Cash & Equivalents | $273.8M | GREEN |
| Long-term Debt | $236.5M | GREEN |
| Short-term Debt | $504.9M | GREEN |
| Trade Receivables | $222.7M | GREEN |
| Trade Payables | $2.95B | GREEN |
| Inventory | $686.3M | GREEN |
| Gross Property, Plant & Equipment | $618.4M | GREEN |
| Total Intangibles | $137.5M | GREEN |
| Current Portion of Capital Leases | $560.4M | GREEN |
| Capital Leases | $2.20B | GREEN |
| Common Stock | $75.2M | GREEN |
| Comprehensive Income and Other | $416.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $972.9M | GREEN |
| Capital Expenditures | $153.3M | GREEN |
| Investing Cash Flow | -$63.6M | GREEN |
| Depreciation & Amortization | -$837.4M | GREEN |
| Free Cash Flow | $819.6M | GREEN |
| Financing Cash Flow | -$930.4M | GREEN |
| Change in Income Taxes | -$50.7M | GREEN |
| Change in Other Net Operating Assets | -$163.7M | GREEN |
| Sale of Property, Plant, and Equipment | $1.6M | GREEN |
| Divestitures | $94.1M | GREEN |
| Long Term Debt Issued | $1.49B | GREEN |
| Long Term Debt Repaid | $1.62B | GREEN |
| Common Dividends Paid | $114.3M | GREEN |
| Foreign Exchange Rate Effect | -$3.3M | GREEN |
| Cash Interest Paid | -$153.9M | GREEN |
Sections in this filing
Notes (other)
Interest expense – bank loans and advances (35.5) (49.5) – lease liabilities (113.5) (95.9) – discounted liability on provisions (1.0) – (150.0) (145.4) Commitment and other fees (5.5) (6.4) Financing charges (155.5) (151.8) The table below analyses financial instruments carried at fair value, by the levels in the fair value measurement hierarchy The principal operating subsidiaries, associates and joint ventures have different functional currencies in line with the The Group’s reportable segments are identified on the basis of internal reports about components of the Group that are There are no amendments which are effective in 2024 and relevant to the Group’s operations, that have a significant In the opinion of the Directors, none of the Group’s interests in unlisted joint ventures are considered material. 20. Assets Held for Sale/(Liabilities Associated with Assets Held for Sale)