COMM_CAPL 2024-09-30 Q3

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	1 079.16	—
Operating profit	27.1	—
D&A	20.74	Row: derived: same-row components · dashboard=20.736 mln — derived: same-row components
EBITDA	47.83	—
Net profit	10.71	—
Cash	7.765	—
Debt short	34.85	—
Debt long	769.23	—
Net debt	796.32	Components: short debt 34.85 + long debt 769.23 + other financial liab. 0 + NCI 0 − cash 7.765 = net debt 796.32.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=796.322 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	41.95	—
Investing CF	-0.448	—
Assets	1 130.11	—
Equity	-59.04	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	1 079.16
Gross profit	`GrossProfit`	111.23
Operating expenses	`OperatingExpenses`	88.81
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7.31
Operating income (loss)	`OperatingIncomeLoss`	27.1
Interest expense	`InterestExpense`	14.17
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.416
Net income (loss)	`ProfitLoss`	10.71
Depreciation & amortization	`DepreciationDepletionAndAmortization`	20.74
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	47.83

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 130.11
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7.765
Receivables (net)	`AccountsReceivableNetCurrent`	31.95
Inventory (net)	`InventoryNet`	60.97
PP&E (net)	`PropertyPlantAndEquipmentNet`	665.19
Goodwill	`Goodwill`	99.41
Total liabilities	`Liabilities`	1 160.81
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	769.23
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	-59.04
Current / short-term debt (sum of tags)	`DebtCurrent+…`	34.85

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	41.95
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-0.448
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-39.23
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	7.72

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) = 1,189; known debt components fit within that envelope.
✓	Net debt formula	net_debt 796 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 796.
✓	EBITDA = OP + D&A	EBITDA (48) ≈ OP (27) + D&A (21) = 48.
✓	Net profit vs operating profit	Net profit (11) sits within a plausible band vs operating profit (27).
✓	Cash ≤ total assets	Cash (8) ≤ total assets (1,130).

COMM_CAPL 2024-09-30 Q3 — report review