COMM_AMR 2024-03-31 Q1

Status: OK; 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.

Metric	Value	Evidence / page extract
Revenue	864.07	—
Operating profit	141.88	—
D&A	40.7	Row: derived: same-row components · dashboard=40.701 mln — derived: same-row components
EBITDA	182.58	—
Net profit	127	—
Cash	269.39	—
Debt short	3.4	Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=3.400 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap]
Debt long	6.034	—
Net debt	-259.95	Components: short debt 3.4 + long debt 6.034 + other financial liab. 0 + NCI 0 − cash 269.39 = net debt -259.95.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-259.952 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	196.07	—
Investing CF	-68.86	—
Assets	2 460.81	—
Equity	1 591.14	—

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)	6
− Cash & equivalents	269
Net debt	-260

EBITDA	183	21.1% of revenue
− D&A	41
= Operating profit (EBIT)	142	✓ 16.4% of revenue
+ Finance income	4
− Finance costs	1
− Other (FX and misc.) — derived	4
= Pre-tax profit	141	16.3% of revenue
− Income tax	14
= Net profit	127	14.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	864.07
Costs and expenses	`CostsAndExpenses`	722.19
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	22.38
Operating income (loss)	`OperatingIncomeLoss`	141.88
Interest expense	`InterestExpense`	1.086
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	14.16
Net income (loss)	`NetIncomeLoss`	127
Depreciation & amortization	`DepreciationDepletionAndAmortization`	40.7
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	182.58

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 460.81
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	269.39
Receivables (net)	`AccountsReceivableNetCurrent`	526.22
Inventory (net)	`InventoryNet`	246.03
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	607.64
Total liabilities	`Liabilities`	869.66
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	6.034
Stockholders' equity	`StockholdersEquity`	1 591.14

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	196.07
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-68.86
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-120.03
Dividends paid	`PaymentsOfDividends`	3
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	58.79

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 (2,461) ≈ TL (870) + TE (1,591); residual -0 within 1%.
✓	Net debt formula	net_debt -260 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -260.
✓	EBITDA = OP + D&A	EBITDA (183) ≈ OP (142) + D&A (41) = 183.
✓	Net profit vs operating profit	Net profit (127) sits within a plausible band vs operating profit (142).
✓	Cash ≤ total assets	Cash (269) ≤ total assets (2,461).

COMM_AMR 2024-03-31 Q1 — report review