COMM_AMR 2025-12-31 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	2 129.48	—
Operating profit	-61.37	—
D&A	174.52	Row: derived: same-row components · dashboard=174.524 mln — derived: same-row components
EBITDA	113.16	—
Net profit	-61.69	—
Cash	365.97	—
Debt short	0.69	—
Debt long	9.841	—
Net debt	-355.44	Components: short debt 0.69 + long debt 9.841 + other financial liab. 0 + NCI 0 − cash 365.97 = net debt -355.44.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-355.443 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	144.93	—
Investing CF	-203.97	—
Assets	2 280.63	—
Equity	1 545.49	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 129.48
Costs and expenses	`CostsAndExpenses`	2 190.85
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	60.16
Operating income (loss)	`OperatingIncomeLoss`	-61.37
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-25.77
Net income (loss)	`NetIncomeLoss`	-61.69
Depreciation & amortization	`DepreciationDepletionAndAmortization`	174.52
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	113.16

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 280.63
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	365.97
Receivables (net)	`AccountsReceivableNetCurrent`	278.62
Inventory (net)	`InventoryNet`	193
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	621.87
Goodwill	`Goodwill`	11.12
Total liabilities	`Liabilities`	735.13
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	9.841
Stockholders' equity	`StockholdersEquity`	1 545.49
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.798

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	144.93
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-203.97
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-52.23
Dividends paid	`PaymentsOfDividends`	0.415
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 138.92

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) = 735; known debt components fit within that envelope.
✓	Net debt formula	net_debt -355 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -355.
✓	EBITDA = OP + D&A	EBITDA (113) ≈ OP (-61) + D&A (175) = 113.
✓	Net profit vs operating profit	Net profit (-62) sits within a plausible band vs operating profit (-61).
✓	Cash ≤ total assets	Cash (366) ≤ total assets (2,281).

COMM_AMR 2025-12-31 FY — report review