COMM_CNR 2024-09-30 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.

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	553.43	—
Operating profit	117.22	—
D&A	53.33	Row: derived: same-row components · dashboard=53.329 mln — derived: same-row components
EBITDA	170.55	—
Net profit	95.63	—
Cash	331.67	—
Debt short	108.33	—
Debt long	89.27	—
Net debt	-134.08	Components: short debt 108.33 + long debt 89.27 + other financial liab. 0 + NCI 0 − cash 331.67 = net debt -134.08.Row: derived: same-row components · dashboard=-134.078 mln — derived: same-row components
Operating CF	161.33	—
Investing CF	-39.2	—
Assets	2 824.12	—
Equity	1 529.49	—

Short-term debt (incl. ST leases)	108
Long-term debt (incl. LT leases)	89
− Cash & equivalents	332
Net debt	-134

EBITDA	171	30.8% of revenue
− D&A	53
= Operating profit (EBIT)	117	✓ 21.2% of revenue
+ Finance income	5
− Finance costs	5
− Other (FX and misc.) — derived	4
= Pre-tax profit	113	20.4% of revenue
− Income tax	18
= Net profit	96	17.3% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	553.43
Costs and expenses	`CostsAndExpenses`	436.21
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	36.15
Operating income (loss)	`OperatingIncomeLoss`	117.22
Interest expense	`InterestExpense`	4.664
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	17.54
Net income (loss)	`NetIncomeLoss`	95.63
Depreciation & amortization	`DepreciationDepletionAndAmortization`	53.33
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	170.55

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 824.12
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	331.67
Receivables (net)	`AccountsReceivableNetCurrent`	131.49
Inventory (net)	`InventoryNet`	116.63
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 909.35
Total liabilities	`Liabilities`	1 294.62
Long-term debt	`LongTermDebtNoncurrent`	79.34
Stockholders' equity	`StockholdersEquity`	1 529.49
Current / short-term debt (sum of tags)	`DebtCurrent+…`	108.33

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	161.33
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-39.2
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-9.344
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	39.39
Dividends paid	`PaymentsOfDividends`	7.353
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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 (2,824) ≈ TL (1,295) + TE (1,529); residual +0 within 1%.
✓	Net debt formula	net_debt -134 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -134.
✓	EBITDA = OP + D&A	EBITDA (171) ≈ OP (117) + D&A (53) = 171.
✓	Net profit vs operating profit	Net profit (96) sits within a plausible band vs operating profit (117).
✓	Cash ≤ total assets	Cash (332) ≤ total assets (2,824).

COMM_CNR 2024-09-30 Q3 — report review