COMM_CAPL 2025-12-31 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	3 662.53	—
Operating profit	97.65	—
D&A	89.59	Row: derived: same-row components · dashboard=89.587 mln — derived: same-row components
EBITDA	187.24	—
Net profit	41.83	—
Cash	3.137	—
Debt short	34.72	—
Debt long	687.19	—
Net debt	718.77	Components: short debt 34.72 + long debt 687.19 + other financial liab. 0 + NCI 0 − cash 3.137 = net debt 718.77.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=718.765 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	91.5	—
Investing CF	68.44	—
Assets	964.73	—
Equity	-102.33	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	3 662.53
Gross profit	`GrossProfit`	402.71
Operating expenses	`OperatingExpenses`	349.29
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	27.99
Operating income (loss)	`OperatingIncomeLoss`	97.65
Interest expense	`InterestExpense`	48.14
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	8.253
Net income (loss)	`ProfitLoss`	41.83
Depreciation & amortization	`DepreciationDepletionAndAmortization`	89.59
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	187.24

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	964.73
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3.137
Receivables (net)	`AccountsReceivableNetCurrent`	28.57
Inventory (net)	`InventoryNet`	59.61
PP&E (net)	`PropertyPlantAndEquipmentNet`	547.69
Goodwill	`Goodwill`	99.41
Total liabilities	`Liabilities`	1 036.77
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	687.19
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	-102.33
Current / short-term debt (sum of tags)	`DebtCurrent+…`	34.72

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	91.5
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	68.44
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-160.18
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	35.73

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) = 1,067; known debt components fit within that envelope.
✓	Net debt formula	net_debt 719 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 719.
✓	EBITDA = OP + D&A	EBITDA (187) ≈ OP (98) + D&A (90) = 187.
✓	Net profit vs operating profit	Net profit (42) sits within a plausible band vs operating profit (98).
✓	Cash ≤ total assets	Cash (3) ≤ total assets (965).

COMM_CAPL 2025-12-31 FY — report review