COMM_AMR 2023-09-30 Q3

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

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.

Metric	Value	Evidence / page extract
Revenue	741.82	—
Operating profit	117.16	—
D&A	32.58	Row: derived: same-row components · dashboard=32.582 mln — derived: same-row components
EBITDA	149.74	—
Net profit	93.81	—
Cash	296.06	—
Debt short	3.4	Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=3.400 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap]
Debt long	7.064	—
Net debt	-285.6	Components: short debt 3.4 + long debt 7.064 + other financial liab. 0 + NCI 0 − cash 296.06 = net debt -285.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-285.595 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	157.2	—
Investing CF	-55.34	—
Assets	2 352.96	—
Equity	1 558.07	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	3
Long-term debt (incl. LT leases)	7
− Cash & equivalents	296
Net debt	-286

EBITDA	150	20.2% of revenue
− D&A	33
= Operating profit (EBIT)	117	✓ 15.8% of revenue
+ Finance income	5
− Finance costs	2
− Other (FX and misc.) — derived	7
= Pre-tax profit	113	15.2% of revenue
− Income tax	19
= Net profit	94	12.6% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	741.82
Costs and expenses	`CostsAndExpenses`	624.66
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	18.05
Operating income (loss)	`OperatingIncomeLoss`	117.16
Interest expense	`InterestExpense`	1.746
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	18.96
Net income (loss)	`NetIncomeLoss`	93.81
Depreciation & amortization	`DepreciationDepletionAndAmortization`	32.58
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	149.74

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 352.96
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	296.06
Receivables (net)	`AccountsReceivableNetCurrent`	432.4
Inventory (net)	`InventoryNet`	271.81
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	539.9
Total liabilities	`Liabilities`	794.89
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	7.064
Stockholders' equity	`StockholdersEquity`	1 558.07

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	157.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-55.34
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-106.5
Dividends paid	`PaymentsOfDividends`	7.082
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	100.96

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)	TA (2,353) ≈ TL (795) + TE (1,558); residual -0 within 1%.
✓	Net debt formula	net_debt -286 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -286.
✓	EBITDA = OP + D&A	EBITDA (150) ≈ OP (117) + D&A (33) = 150.
✓	Net profit vs operating profit	Net profit (94) sits within a plausible band vs operating profit (117).
✓	Cash ≤ total assets	Cash (296) ≤ total assets (2,353).

COMM_AMR 2023-09-30 Q3 — report review