COMM_CAPL 2023-12-31 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	4 386.26	—
Operating profit	88.07	—
D&A	77.16	Row: derived: same-row components · dashboard=77.158 mln — derived: same-row components
EBITDA	165.23	—
Net profit	42.59	—
Cash	4.99	—
Debt short	34.79	—
Debt long	753.88	—
Net debt	783.68	Components: short debt 34.79 + long debt 753.88 + other financial liab. 0 + NCI 0 − cash 4.99 = net debt 783.68.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=783.677 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	117.08	—
Investing CF	-28.18	—
Assets	1 181.68	—
Equity	3.007	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	4 386.26
Gross profit	`GrossProfit`	382.27
Operating expenses	`OperatingExpenses`	298.94
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	27.03
Operating income (loss)	`OperatingIncomeLoss`	88.07
Interest expense	`InterestExpense`	43.74
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.525
Net income (loss)	`ProfitLoss`	42.59
Depreciation & amortization	`DepreciationDepletionAndAmortization`	77.16
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	165.23

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 181.68
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4.99
Receivables (net)	`AccountsReceivableNetCurrent`	31.18
Inventory (net)	`InventoryNet`	52.34
PP&E (net)	`PropertyPlantAndEquipmentNet`	705.22
Goodwill	`Goodwill`	99.41
Total liabilities	`Liabilities`	1 150.93
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	753.88
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	3.007
Current / short-term debt (sum of tags)	`DebtCurrent+…`	34.79

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	117.08
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-28.18
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-99.97
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	34.63

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) = 1,179; known debt components fit within that envelope.
✓	Net debt formula	net_debt 784 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 784.
✓	EBITDA = OP + D&A	EBITDA (165) ≈ OP (88) + D&A (77) = 165.
✓	Net profit vs operating profit	Net profit (43) sits within a plausible band vs operating profit (88).
✓	Cash ≤ total assets	Cash (5) ≤ total assets (1,182).

COMM_CAPL 2023-12-31 FY — report review