COMM_ARLP 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	2 448.71	—
Operating profit	394.13	—
D&A	285.45	Row: derived: same-row components · dashboard=285.446 mln — derived: same-row components
EBITDA	679.58	—
Net profit	360.86	—
Cash	136.96	—
Debt short	22.27	—
Debt long	450.88	—
Net debt	336.2	Components: short debt 22.27 + long debt 450.88 + other financial liab. 0 + NCI 0 − cash 136.96 = net debt 336.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=336.198 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	803.13	—
Investing CF	-440.66	—
Assets	2 915.73	—
Equity	1 853.53	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 448.71
Costs and expenses	`CostsAndExpenses`	2 054.58
Operating income (loss)	`OperatingIncomeLoss`	394.13
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	15.94
Net income (loss)	`NetIncomeLoss`	360.86
Depreciation & amortization	`DepreciationDepletionAndAmortization`	285.45
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	679.58

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 915.73
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	136.96
Receivables (net)	`AccountsReceivableNetCurrent`	166.83
Inventory (net)	`InventoryNet`	120.66
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 166.27
Total liabilities	`Liabilities`	1 062.2
Long-term debt	`LongTermDebtNoncurrent`	450.88
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	1 853.53
Current / short-term debt (sum of tags)	`DebtCurrent+…`	22.27

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	803.13
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-440.66
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-285.32
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	428.74

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) = 1,062; known debt components fit within that envelope.
✓	Net debt formula	net_debt 336 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 336.
✓	EBITDA = OP + D&A	EBITDA (680) ≈ OP (394) + D&A (285) = 680.
✓	Net profit vs operating profit	Net profit (361) sits within a plausible band vs operating profit (394).
✓	Cash ≤ total assets	Cash (137) ≤ total assets (2,916).

COMM_ARLP 2024-12-31 FY — report review