COMM_CAPL 2025-03-31 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	862.48	—
Operating profit	2.001	—
D&A	26.3	Row: derived: same-row components · dashboard=26.304 mln — derived: same-row components
EBITDA	28.3	—
Net profit	-7.115	—
Cash	6.748	—
Debt short	35.16	—
Debt long	774.08	—
Net debt	802.48	Components: short debt 35.16 + long debt 774.08 + other financial liab. 0 + NCI 0 − cash 6.748 = net debt 802.48.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=802.482 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	15.05	—
Investing CF	-1.335	—
Assets	1 086.57	—
Equity	-85.98	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	862.48
Gross profit	`GrossProfit`	89.81
Operating expenses	`OperatingExpenses`	92.85
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7.672
Operating income (loss)	`OperatingIncomeLoss`	2.001
Interest expense	`InterestExpense`	12.84
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-3.598
Net income (loss)	`ProfitLoss`	-7.115
Depreciation & amortization	`DepreciationDepletionAndAmortization`	26.3
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	28.3

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 086.57
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6.748
Receivables (net)	`AccountsReceivableNetCurrent`	28.74
Inventory (net)	`InventoryNet`	60.89
PP&E (net)	`PropertyPlantAndEquipmentNet`	606.47
Goodwill	`Goodwill`	99.41
Total liabilities	`Liabilities`	1 142.89
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	774.08
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	-85.98
Current / short-term debt (sum of tags)	`DebtCurrent+…`	35.16

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	15.05
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1.335
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-10.35
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	10.11

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) = 1,173; known debt components fit within that envelope.
✓	Net debt formula	net_debt 802 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 802.
✓	EBITDA = OP + D&A	EBITDA (28) ≈ OP (2) + D&A (26) = 28.
✓	Net profit vs operating profit	Net profit (-7) sits within a plausible band vs operating profit (2).
✓	Cash ≤ total assets	Cash (7) ≤ total assets (1,087).

COMM_CAPL 2025-03-31 Q1 — report review