COMM_CNX 2023-09-30 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	350.51	—
Operating profit	19.24	—
D&A	111.86	Row: derived: same-row components · dashboard=111.855 mln — derived: same-row components
EBITDA	131.1	—
Net profit	21.38	—
Cash	8.653	—
Debt short	382.39	—
Debt long	1 843.78	—
Net debt	2 217.52	Components: short debt 382.39 + long debt 1 843.78 + other financial liab. 0 + NCI 0 − cash 8.653 = net debt 2 217.52.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,217.519 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	205.99	—
Investing CF	-186.51	—
Assets	8 492.64	—
Equity	3 957.31	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	350.51
Operating expenses	`OperatingExpenses`	299.94
Costs and expenses	`CostsAndExpenses`	331.26
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	19.24
Interest expense	`InterestExpense`	35.39
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-2.139
Net income (loss)	`NetIncomeLoss`	21.38
Depreciation & amortization	`DepreciationDepletionAndAmortization`	111.86
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	131.1

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 492.64
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8.653
Receivables (net)	`AccountsReceivableNetCurrent`	75.85
Inventory (net)	`InventoryNet`	20.01
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 308.65
Goodwill	`Goodwill`	323.31
Total liabilities	`Liabilities`	4 535.32
Long-term debt	`LongTermDebtNoncurrent`	1 843.78
Stockholders' equity	`StockholdersEquity`	3 957.31
Current / short-term debt (sum of tags)	`DebtCurrent+…`	382.39

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	205.99
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-186.51
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-33.59
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	205.64
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	47.53

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) = 4,535; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,218 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,218.
✓	EBITDA = OP + D&A	EBITDA (131) ≈ OP (19) + D&A (112) = 131.
✓	Net profit vs operating profit	Net profit (21) sits within a plausible band vs operating profit (19).
✓	Cash ≤ total assets	Cash (9) ≤ total assets (8,493).

COMM_CNX 2023-09-30 Q3 — report review