COMM_CAPL 2025-09-30 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	971.85	—
Operating profit	28.09	—
D&A	20.03	Row: derived: same-row components · dashboard=20.033 mln — derived: same-row components
EBITDA	48.12	—
Net profit	13.59	—
Cash	5.766	—
Debt short	34.21	—
Debt long	700.79	—
Net debt	729.24	Components: short debt 34.21 + long debt 700.79 + other financial liab. 0 + NCI 0 − cash 5.766 = net debt 729.24.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=729.236 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	24.37	—
Investing CF	15.35	—
Assets	998.94	—
Equity	-91.73	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	971.85
Gross profit	`GrossProfit`	104.77
Operating expenses	`OperatingExpenses`	84.07
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6.496
Operating income (loss)	`OperatingIncomeLoss`	28.09
Interest expense	`InterestExpense`	11.79
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.865
Net income (loss)	`ProfitLoss`	13.59
Depreciation & amortization	`DepreciationDepletionAndAmortization`	20.03
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	48.12

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	998.94
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5.766
Receivables (net)	`AccountsReceivableNetCurrent`	34.06
Inventory (net)	`InventoryNet`	60.97
PP&E (net)	`PropertyPlantAndEquipmentNet`	568.89
Goodwill	`Goodwill`	99.41
Total liabilities	`Liabilities`	1 060.89
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	700.79
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	-91.73
Current / short-term debt (sum of tags)	`DebtCurrent+…`	34.21

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	24.37
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	15.35
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-43.67
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6.699

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) = 1,091; known debt components fit within that envelope.
✓	Net debt formula	net_debt 729 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 729.
✓	EBITDA = OP + D&A	EBITDA (48) ≈ OP (28) + D&A (20) = 48.
✓	Net profit vs operating profit	Net profit (14) sits within a plausible band vs operating profit (28).
✓	Cash ≤ total assets	Cash (6) ≤ total assets (999).

COMM_CAPL 2025-09-30 Q3 — report review