COMM_CNR 2023-09-30 Q3

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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.

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)

Metric	Value	Evidence / page extract
Revenue	569.86	—
Operating profit	121.76	—
D&A	58.79	Row: derived: same-row components · dashboard=58.792 mln — derived: same-row components
EBITDA	180.55	—
Net profit	100.72	—
Cash	167.59	—
Debt short	6.881	—
Debt long	200.06	—
Net debt	39.35	Components: short debt 6.881 + long debt 200.06 + other financial liab. 0 + NCI 0 − cash 167.59 = net debt 39.35.Row: derived: same-row components · dashboard=39.353 mln — derived: same-row components
Operating CF	162.73	—
Investing CF	-21.81	—
Assets	2 659.51	—
Equity	1 308.79	—

Short-term debt (incl. ST leases)	7
Long-term debt (incl. LT leases)	200
− Cash & equivalents	168
Net debt	39

EBITDA	181	31.7% of revenue
− D&A	59
= Operating profit (EBIT)	122	✓ 21.4% of revenue
− Finance costs	7
+ Other (FX and misc.) — derived	7
= Pre-tax profit	122	21.4% of revenue
− Income tax	21
= Net profit	101	17.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	569.86
Costs and expenses	`CostsAndExpenses`	448.11
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	37.31
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	121.76
Interest expense	`InterestExpense`	6.645
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	21.03
Net income (loss)	`NetIncomeLoss`	100.72
Depreciation & amortization	`DepreciationDepletionAndAmortization`	58.79
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	180.55

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 659.51
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	167.59
Receivables (net)	`AccountsReceivableNetCurrent`	147.66
Inventory (net)	`InventoryNet`	98.39
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 916.83
Total liabilities	`Liabilities`	1 350.72
Long-term debt	`LongTermDebtNoncurrent`	183.42
Stockholders' equity	`StockholdersEquity`	1 308.79
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.881

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	162.73
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-21.81
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-167.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	41.67
Dividends paid	`PaymentsOfDividends`	0
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	136.86

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 (2,660) ≈ TL (1,351) + TE (1,309); residual +0 within 1%.
✓	Net debt formula	net_debt 39 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 39.
✓	EBITDA = OP + D&A	EBITDA (181) ≈ OP (122) + D&A (59) = 181.
✓	Net profit vs operating profit	Net profit (101) sits within a plausible band vs operating profit (122).
✓	Cash ≤ total assets	Cash (168) ≤ total assets (2,660).

COMM_CNR 2023-09-30 Q3 — report review