COMM_AMR 2023-03-31 Q1

Status: OK — incomplete — unset metrics listed below; 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	911.24	—
Operating profit	314.5	—
D&A	29.42	Row: derived: same-row components · dashboard=29.423 mln — derived: same-row components
EBITDA	343.92	—
Net profit	270.77	—
Cash	222.51	—
Debt short	—	—
Debt long	8.379	—
Net debt	-214.13	Components: short debt 0 + long debt 8.379 + other financial liab. 0 + NCI 0 − cash 222.51 = net debt -214.13.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-214.128 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	177.39	—
Investing CF	-27.89	—
Assets	2 349.12	—
Equity	1 548.58	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	911.24
Costs and expenses	`CostsAndExpenses`	596.73
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	20.69
Operating income (loss)	`OperatingIncomeLoss`	314.5
Interest expense	`InterestExpense`	1.72
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	42.41
Net income (loss)	`NetIncomeLoss`	270.77
Depreciation & amortization	`DepreciationDepletionAndAmortization`	29.42
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	343.92

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 349.12
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	222.51
Receivables (net)	`AccountsReceivableNetCurrent`	546.25
Inventory (net)	`InventoryNet`	266.68
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	486.72
Total liabilities	`Liabilities`	800.54
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	8.379
Stockholders' equity	`StockholdersEquity`	1 548.58

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	177.39
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-27.89
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-231.45
Dividends paid	`PaymentsOfDividends`	85.98
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	654.47

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) = 801; known debt components fit within that envelope.
✓	Net debt formula	net_debt -214 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -214.
✓	EBITDA = OP + D&A	EBITDA (344) ≈ OP (315) + D&A (29) = 344.
✓	Net profit vs operating profit	Net profit (271) sits within a plausible band vs operating profit (315).
✓	Cash ≤ total assets	Cash (223) ≤ total assets (2,349).

COMM_AMR 2023-03-31 Q1 — report review