COMM_CNR 2023-06-30 Q2

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	660.97	—
Operating profit	205.3	—
D&A	64.53	Row: derived: same-row components · dashboard=64.528 mln — derived: same-row components
EBITDA	269.82	—
Net profit	167.72	—
Cash	189.54	—
Debt short	6.794	—
Debt long	207.46	—
Net debt	24.72	Components: short debt 6.794 + long debt 207.46 + other financial liab. 0 + NCI 0 − cash 189.54 = net debt 24.72.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24.719 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	227.57	—
Investing CF	-71.16	—
Assets	2 678.35	—
Equity	1 335.19	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	660.97
Costs and expenses	`CostsAndExpenses`	455.67
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	25.15
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	205.3
Interest expense	`InterestExpense`	7.155
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	37.57
Net income (loss)	`NetIncomeLoss`	167.72
Depreciation & amortization	`DepreciationDepletionAndAmortization`	64.53
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	269.82

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 678.35
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	189.54
Receivables (net)	`AccountsReceivableNetCurrent`	113.83
Inventory (net)	`InventoryNet`	97.67
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 931.6
Total liabilities	`Liabilities`	1 343.15
Long-term debt	`LongTermDebtNoncurrent`	207.46
Stockholders' equity	`StockholdersEquity`	1 335.19
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.794

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	227.57
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-71.16
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-160.59
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	42.33
Dividends paid	`PaymentsOfDividends`	37.19
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	65.4

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) = 1,343; known debt components fit within that envelope.
✓	Net debt formula	net_debt 25 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 25.
✓	EBITDA = OP + D&A	EBITDA (270) ≈ OP (205) + D&A (65) = 270.
✓	Net profit vs operating profit	Net profit (168) sits within a plausible band vs operating profit (205).
✓	Cash ≤ total assets	Cash (190) ≤ total assets (2,678).

COMM_CNR 2023-06-30 Q2 — report review