COMM_AMR 2024-06-30 Q2

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

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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.

Metric	Value	Evidence / page extract
Revenue	803.97	—
Operating profit	70.68	—
D&A	43.38	Row: derived: same-row components · dashboard=43.380 mln — derived: same-row components
EBITDA	114.06	—
Net profit	58.91	—
Cash	336.15	—
Debt short	3.3	Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=3.300 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap]
Debt long	5.301	—
Net debt	-327.55	Components: short debt 3.3 + long debt 5.301 + other financial liab. 0 + NCI 0 − cash 336.15 = net debt -327.55.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-327.547 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	138.12	—
Investing CF	-71.67	—
Assets	2 492.95	—
Equity	1 643.57	—

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)	5
− Cash & equivalents	336
Net debt	-328

EBITDA	114	14.2% of revenue
− D&A	43
= Operating profit (EBIT)	71	✓ 8.8% of revenue
+ Finance income	4
− Finance costs	1
− Other (FX and misc.) — derived	9
= Pre-tax profit	64	8.0% of revenue
− Income tax	5
= Net profit	59	7.3% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	803.97
Costs and expenses	`CostsAndExpenses`	733.29
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	18.8
Operating income (loss)	`OperatingIncomeLoss`	70.68
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5.278
Net income (loss)	`NetIncomeLoss`	58.91
Depreciation & amortization	`DepreciationDepletionAndAmortization`	43.38
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	114.06

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 492.95
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	336.15
Receivables (net)	`AccountsReceivableNetCurrent`	505.09
Inventory (net)	`InventoryNet`	221.81
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	626.38
Total liabilities	`Liabilities`	849.38
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	5.301
Stockholders' equity	`StockholdersEquity`	1 643.57

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	138.12
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-71.67
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2.511
Dividends paid	`PaymentsOfDividends`	0.077
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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 (2,493) ≈ TL (849) + TE (1,644); residual -0 within 1%.
✓	Net debt formula	net_debt -328 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -328.
✓	EBITDA = OP + D&A	EBITDA (114) ≈ OP (71) + D&A (43) = 114.
✓	Net profit vs operating profit	Net profit (59) sits within a plausible band vs operating profit (71).
✓	Cash ≤ total assets	Cash (336) ≤ total assets (2,493).

COMM_AMR 2024-06-30 Q2 — report review