COMM_BTU 2025-12-31 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	3 861.5	—
Operating profit	-80.1	—
D&A	384.5	Row: derived: same-row components · dashboard=384.500 mln — derived: same-row components
EBITDA	304.4	—
Net profit	-42.5	—
Cash	575.3	—
Debt short	36	—
Debt long	321.2	—
Net debt	-218.1	Components: short debt 36 + long debt 321.2 + other financial liab. 0 + NCI 0 − cash 575.3 = net debt -218.1.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-218.100 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	333.7	—
Investing CF	-346.6	—
Assets	5 807.2	—
Equity	3 536.4	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	3 861.5
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	105
Operating income (loss)	`OperatingIncomeLoss`	-80.1
Interest expense	`InterestExpense`	43.9
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	8.8
Net income (loss)	`ProfitLoss`	-42.5
Depreciation & amortization	`DepreciationDepletionAndAmortization`	384.5
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	304.4

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 807.2
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	575.3
Receivables (net)	`AccountsReceivableNetCurrent`	314.9
Inventory (net)	`InventoryNet`	383.2
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 153.3
Total liabilities	`Liabilities`	2 225
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	321.2
Stockholders' equity	`StockholdersEquity`	3 536.4
Current / short-term debt (sum of tags)	`DebtCurrent+…`	51.2

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	333.7
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-346.6
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-85.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	411.4
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) = 2,271; known debt components fit within that envelope.
✓	Net debt formula	net_debt -218 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -218.
✓	EBITDA = OP + D&A	EBITDA (304) ≈ OP (-80) + D&A (384) = 304.
✓	Net profit vs operating profit	Net profit (-42) sits within a plausible band vs operating profit (-80).
✓	Cash ≤ total assets	Cash (575) ≤ total assets (5,807).

COMM_BTU 2025-12-31 FY — report review