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COMM_ALB 2026-03-31 Q1 — report review

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

Report published: 2026-05-06

Full financial report: Link

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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
Revenue1 428.73
Operating profit233.51
D&A157.81Row: derived: same-row components · dashboard=157.805 mln — derived: same-row components
EBITDA391.31
Net profit319.09
Cash1 089.81
Debt short102.58
Debt long1 807.2
Net debt819.97Components: short debt 102.58 + long debt 1 807.2 + other financial liab. 0 + NCI 0 − cash 1 089.81 = net debt 819.97.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=819.974 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF346.24
Investing CF540.96
Assets15 139.58
Equity9 850.17

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 5,289; known debt components fit within that envelope.
Net debt formulanet_debt 820 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 820.
EBITDA = OP + D&AEBITDA (391) ≈ OP (234) + D&A (158) = 391.
Net profit vs operating profitNet profit (319) sits within a plausible band vs operating profit (234).
Cash ≤ total assetsCash (1,090) ≤ total assets (15,140).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues1 428.73
Cost of revenueCostOfRevenue927.76
Gross profitGrossProfit500.97
Research and developmentResearchAndDevelopmentExpense9.17
Selling, general and administrativeSellingGeneralAndAdministrativeExpense137.41
Operating income (loss)OperatingIncomeLoss233.51
Income tax expense (benefit)IncomeTaxExpenseBenefit21.51
Net income (loss)NetIncomeLoss319.09
Depreciation & amortizationDepreciationDepletionAndAmortization157.81
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization391.31

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets15 139.58
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue1 089.81
Receivables (net)AccountsReceivableNetCurrent522.72
Inventory (net)InventoryNet1 346.96
PP&E (net)PropertyPlantAndEquipmentNet8 525.09
GoodwillGoodwill1 488.4
Long-term debtLongTermDebtNoncurrent1 807.2
Stockholders' equityStockholdersEquity9 850.17
Current / short-term debt (sum of tags)DebtCurrent+…102.58

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities346.24
Investing cash flowNetCashProvidedByUsedInInvestingActivities540.96
Financing cash flowNetCashProvidedByUsedInFinancingActivities-1 413.35
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment98.68

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