COMM_AMR 2024-12-31 FY

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	2 957.28	—
Operating profit	227.85	—
D&A	167.33	Row: derived: same-row components · dashboard=167.331 mln — derived: same-row components
EBITDA	395.19	—
Net profit	187.58	—
Cash	481.58	—
Debt short	0.597	—
Debt long	2.868	—
Net debt	-478.11	Components: short debt 0.597 + long debt 2.868 + other financial liab. 0 + NCI 0 − cash 481.58 = net debt -478.11.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-478.113 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	579.92	—
Investing CF	-230.99	—
Assets	2 438.71	—
Equity	1 649.5	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 957.28
Costs and expenses	`CostsAndExpenses`	2 729.43
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	74
Operating income (loss)	`OperatingIncomeLoss`	227.85
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	23.17
Net income (loss)	`NetIncomeLoss`	187.58
Depreciation & amortization	`DepreciationDepletionAndAmortization`	167.33
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	395.19

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 438.71
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	481.58
Receivables (net)	`AccountsReceivableNetCurrent`	362.14
Inventory (net)	`InventoryNet`	169.27
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	634.87
Goodwill	`Goodwill`	11.12
Total liabilities	`Liabilities`	789.21
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	2.868
Stockholders' equity	`StockholdersEquity`	1 649.5
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1.929

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	579.92
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-230.99
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-128.9
Dividends paid	`PaymentsOfDividends`	3.077
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 098.92

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) = 789; known debt components fit within that envelope.
✓	Net debt formula	net_debt -478 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -478.
✓	EBITDA = OP + D&A	EBITDA (395) ≈ OP (228) + D&A (167) = 395.
✓	Net profit vs operating profit	Net profit (188) sits within a plausible band vs operating profit (228).
✓	Cash ≤ total assets	Cash (482) ≤ total assets (2,439).

COMM_AMR 2024-12-31 FY — report review