COMM_ARLP 2024-06-30 Q2

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	593.35	—
Operating profit	117.42	—
D&A	66.45	Row: derived: same-row components · dashboard=66.454 mln — derived: same-row components
EBITDA	183.87	—
Net profit	100.19	—
Cash	203.7	—
Debt short	22.03	—
Debt long	462	—
Net debt	280.32	Components: short debt 22.03 + long debt 462 + other financial liab. 0 + NCI 0 − cash 203.7 = net debt 280.32.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=280.321 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	215.77	—
Investing CF	-102.48	—
Assets	3 052.95	—
Equity	1 934.12	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	593.35
Costs and expenses	`CostsAndExpenses`	475.93
Operating income (loss)	`OperatingIncomeLoss`	117.42
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.86
Net income (loss)	`NetIncomeLoss`	100.19
Depreciation & amortization	`DepreciationDepletionAndAmortization`	66.45
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	183.87

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 052.95
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	203.7
Receivables (net)	`AccountsReceivableNetCurrent`	226.44
Inventory (net)	`InventoryNet`	196.22
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 110.11
Total liabilities	`Liabilities`	1 118.83
Long-term debt	`LongTermDebtNoncurrent`	462
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	1 934.12
Current / short-term debt (sum of tags)	`DebtCurrent+…`	22.03

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	215.77
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-102.48
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-43.54
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	101.44

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) = 1,119; known debt components fit within that envelope.
✓	Net debt formula	net_debt 280 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 280.
✓	EBITDA = OP + D&A	EBITDA (184) ≈ OP (117) + D&A (66) = 184.
✓	Net profit vs operating profit	Net profit (100) sits within a plausible band vs operating profit (117).
✓	Cash ≤ total assets	Cash (204) ≤ total assets (3,053).

COMM_ARLP 2024-06-30 Q2 — report review