COMM_CLMT 2026-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

Metric	Value	Evidence / page extract
Revenue	1 029.7	—
Operating profit	-171.3	—
D&A	33	Row: derived: same-row components · dashboard=33.000 mln — derived: same-row components
EBITDA	-138.3	—
Net profit	-317	—
Cash	138.6	—
Debt short	32.6	Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=32.600 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap]
Debt long	2 299.4	—
Net debt	2 193.4	Components: short debt 32.6 + long debt 2 299.4 + other financial liab. 0 + NCI 0 − cash 138.6 = net debt 2 193.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,193.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-86.2	—
Investing CF	-13.7	—
Assets	2 755	—
Equity	-1 043.2	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	33
Long-term debt (incl. LT leases)	2 299
− Cash & equivalents	139
Net debt	2 193

EBITDA	-138	-13.4% of revenue
− D&A	33
= Operating profit (EBIT)	-171	✓ -16.6% of revenue
− Finance costs	51
− Other (FX and misc.) — derived	115
= Pre-tax profit	-338	-32.8% of revenue
+ Tax benefit	21
= Net profit	-317	-30.8% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 029.7
Gross profit	`GrossProfit`	-87.5
Operating income (loss)	`OperatingIncomeLoss`	-171.3
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-20.8
Net income (loss)	`NetIncomeLoss`	-317
Depreciation & amortization	`DepreciationDepletionAndAmortization`	33
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-138.3

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 755
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	138.6
Receivables (net)	`AccountsReceivableNet`	358.4
Inventory (net)	`InventoryNet`	369.5
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 336.4
Total liabilities	`Liabilities`	3 547.6
Long-term debt	`LongTermDebtNoncurrent`	2 299.4
Stockholders' equity	`StockholdersEquity`	-1 043.2

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-86.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-13.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	73.4
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	13.2

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)	TA (2,755) ≈ TL (3,798) + TE (-1,043); residual +0 within 1%.
✓	Net debt formula	net_debt 2,193 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,193.
✓	EBITDA = OP + D&A	EBITDA (-138) ≈ OP (-171) + D&A (33) = -138.
✓	Net profit vs operating profit	Net profit (-317) sits within a plausible band vs operating profit (-171).
✓	Cash ≤ total assets	Cash (139) ≤ total assets (2,755).

COMM_CLMT 2026-03-31 Q1 — report review