COMM_BTU 2025-06-30 Q2

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	890.1	—
Operating profit	-38.4	—
D&A	93.4	Row: derived: same-row components · dashboard=93.400 mln — derived: same-row components
EBITDA	55	—
Net profit	-27.6	—
Cash	585.9	—
Debt short	—	—
Debt long	329.2	—
Net debt	-256.7	Components: short debt 0 + long debt 329.2 + other financial liab. 0 + NCI 0 − cash 585.9 = net debt -256.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-256.700 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	23.2	—
Investing CF	-91.1	—
Assets	5 763.4	—
Equity	3 625.3	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	890.1
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	23.5
Operating income (loss)	`OperatingIncomeLoss`	-38.4
Interest expense	`InterestExpense`	11.1
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-2.7
Net income (loss)	`NetIncomeLoss`	-27.6
Depreciation & amortization	`DepreciationDepletionAndAmortization`	93.4
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	55

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 763.4
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	585.9
Receivables (net)	`AccountsReceivableNetCurrent`	322.7
Inventory (net)	`InventoryNet`	417.5
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	3 056.3
Total liabilities	`Liabilities`	2 089.3
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	329.2
Stockholders' equity	`StockholdersEquity`	3 625.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	23.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-91.1
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-15.8
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 2,138; known debt components fit within that envelope.
✓	Net debt formula	net_debt -257 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -257.
✓	EBITDA = OP + D&A	EBITDA (55) ≈ OP (-38) + D&A (93) = 55.
✓	Net profit vs operating profit	Net profit (-28) sits within a plausible band vs operating profit (-38).
✓	Cash ≤ total assets	Cash (586) ≤ total assets (5,763).

COMM_BTU 2025-06-30 Q2 — report review