COMM_ANDE 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.

Metric	Value	Evidence / page extract
Revenue	11 257.55	—
Operating profit	200.76	—
D&A	127.8	Row: derived: same-row components · dashboard=127.804 mln — derived: same-row components
EBITDA	328.56	—
Net profit	114.01	—
Cash	561.77	—
Debt short	63.8	—
Debt long	608.15	—
Net debt	110.18	Components: short debt 63.8 + long debt 608.15 + other financial liab. 0 + NCI 0 − cash 561.77 = net debt 110.18.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=110.176 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	331.51	—
Investing CF	-163.07	—
Assets	4 121.31	—
Equity	1 366.19	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	11 257.55
Gross profit	`GrossProfit`	693.93
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	200.76
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	30.06
Net income (loss)	`NetIncomeLoss`	114.01
Depreciation & amortization	`DepreciationDepletionAndAmortization`	127.8
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	328.56

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 121.31
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	561.77
Inventory (net)	`InventoryNet`	1 286.81
PP&E (net)	`PropertyPlantAndEquipmentNet`	868.15
Goodwill	`Goodwill`	127.86
Total liabilities	`Liabilities`	2 521.48
Long-term debt	`LongTermDebtNoncurrent`	608.15
Stockholders' equity	`StockholdersEquity`	1 366.19
Current / short-term debt (sum of tags)	`DebtCurrent+…`	63.8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	331.51
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-163.07
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-250.36
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	149.19
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2.295

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) = 2,755; known debt components fit within that envelope.
✓	Net debt formula	net_debt 110 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 110.
✓	EBITDA = OP + D&A	EBITDA (329) ≈ OP (201) + D&A (128) = 329.
✓	Net profit vs operating profit	Net profit (114) sits within a plausible band vs operating profit (201).
✓	Cash ≤ total assets	Cash (562) ≤ total assets (4,121).

COMM_ANDE 2024-12-31 FY — report review