COMM_CNR 2026-03-31 Q1

Status: OK — incomplete — unset metrics listed below; 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 084.28	—
Operating profit	32.71	—
D&A	146.29	Row: derived: same-row components · dashboard=146.295 mln — derived: same-row components
EBITDA	179.01	—
Net profit	21.04	—
Cash	412.71	—
Debt short	—	—
Debt long	411.63	—
Net debt	-1.078	Components: short debt 0 + long debt 411.63 + other financial liab. 0 + NCI 0 − cash 412.71 = net debt -1.078.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1.078 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	119.4	—
Investing CF	-79.83	—
Assets	6 055.92	—
Equity	3 656.89	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 084.28
Costs and expenses	`CostsAndExpenses`	1 051.56
Operating income (loss)	`OperatingIncomeLoss`	32.71
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.427
Net income (loss)	`NetIncomeLoss`	21.04
Depreciation & amortization	`DepreciationDepletionAndAmortization`	146.29
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	179.01

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 055.92
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	412.71
Receivables (net)	`AccountsReceivableNetCurrent`	369.89
Inventory (net)	`InventoryNet`	369.08
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	4 375.49
Total liabilities	`Liabilities`	2 399.03
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	411.63
Stockholders' equity	`StockholdersEquity`	3 656.89

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	119.4
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-79.83
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-57.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	73.1
Dividends paid	`PaymentsOfDividends`	5.105
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	41.92

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) = 2,399; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1.
✓	EBITDA = OP + D&A	EBITDA (179) ≈ OP (33) + D&A (146) = 179.
✓	Net profit vs operating profit	Net profit (21) sits within a plausible band vs operating profit (33).
✓	Cash ≤ total assets	Cash (413) ≤ total assets (6,056).

COMM_CNR 2026-03-31 Q1 — report review