COMM_CAPL 2024-03-31 Q1

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	941.55	—
Operating profit	-13.04	—
D&A	18.72	Row: derived: same-row components · dashboard=18.721 mln — derived: same-row components
EBITDA	5.676	—
Net profit	-17.54	—
Cash	6.278	—
Debt short	34.97	—
Debt long	795.75	—
Net debt	824.45	Components: short debt 34.97 + long debt 795.75 + other financial liab. 0 + NCI 0 − cash 6.278 = net debt 824.45.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=824.450 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5.816	—
Investing CF	-25.96	—
Assets	1 179.47	—
Equity	-30.22	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	941.55
Gross profit	`GrossProfit`	81.35
Operating expenses	`OperatingExpenses`	77.59
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6.838
Operating income (loss)	`OperatingIncomeLoss`	-13.04
Interest expense	`InterestExpense`	10.54
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-5.797
Net income (loss)	`ProfitLoss`	-17.54
Depreciation & amortization	`DepreciationDepletionAndAmortization`	18.72
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5.676

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 179.47
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6.278
Receivables (net)	`AccountsReceivableNetCurrent`	35.09
Inventory (net)	`InventoryNet`	58.04
PP&E (net)	`PropertyPlantAndEquipmentNet`	692.73
Goodwill	`Goodwill`	99.41
Total liabilities	`Liabilities`	1 181.29
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	795.75
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	-30.22
Current / short-term debt (sum of tags)	`DebtCurrent+…`	34.97

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5.816
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-25.96
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	21.44
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6.105

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) = 1,210; known debt components fit within that envelope.
✓	Net debt formula	net_debt 824 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 824.
✓	EBITDA = OP + D&A	EBITDA (6) ≈ OP (-13) + D&A (19) = 6.
✓	Net profit vs operating profit	Net profit (-18) sits within a plausible band vs operating profit (-13).
✓	Cash ≤ total assets	Cash (6) ≤ total assets (1,179).

COMM_CAPL 2024-03-31 Q1 — report review