COMM_BTU 2023-09-30 Q3

Status: OK — incomplete — unset metrics listed below; 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	1 078.9	—
Operating profit	158.8	—
D&A	82.3	Row: derived: same-row components · dashboard=82.300 mln — derived: same-row components
EBITDA	241.1	—
Net profit	119.9	—
Cash	988.5	—
Debt short	—	—
Debt long	320.9	—
Net debt	-667.6	Components: short debt 0 + long debt 320.9 + other financial liab. 0 + NCI 0 − cash 988.5 = net debt -667.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-667.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	13.4	—
Investing CF	-54.6	—
Assets	5 722.2	—
Equity	3 458.6	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 078.9
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	21.5
Operating income (loss)	`OperatingIncomeLoss`	158.8
Interest expense	`InterestExpense`	13.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	46.5
Net income (loss)	`NetIncomeLoss`	119.9
Depreciation & amortization	`DepreciationDepletionAndAmortization`	82.3
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	241.1

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 722.2
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	988.5
Receivables (net)	`AccountsReceivableNetCurrent`	348.4
Inventory (net)	`InventoryNet`	352
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 805.5
Total liabilities	`Liabilities`	2 209.7
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	320.9
Stockholders' equity	`StockholdersEquity`	3 458.6

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	13.4
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-54.6
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-139.1
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	91

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) = 2,264; known debt components fit within that envelope.
✓	Net debt formula	net_debt -668 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -668.
✓	EBITDA = OP + D&A	EBITDA (241) ≈ OP (159) + D&A (82) = 241.
✓	Net profit vs operating profit	Net profit (120) sits within a plausible band vs operating profit (159).
✓	Cash ≤ total assets	Cash (988) ≤ total assets (5,722).

COMM_BTU 2023-09-30 Q3 — report review