COMM_CNX 2024-03-31 Q1

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	384.55	—
Operating profit	6.319	—
D&A	118.65	Row: derived: same-row components · dashboard=118.650 mln — derived: same-row components
EBITDA	124.97	—
Net profit	6.851	—
Cash	1.988	—
Debt short	380.07	—
Debt long	1 942.51	—
Net debt	2 320.59	Components: short debt 380.07 + long debt 1 942.51 + other financial liab. 0 + NCI 0 − cash 1.988 = net debt 2 320.59.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,320.590 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	185.06	—
Investing CF	-159.66	—
Assets	8 656.64	—
Equity	4 309.32	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	384.55
Operating expenses	`OperatingExpenses`	318.85
Costs and expenses	`CostsAndExpenses`	378.23
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	6.319
Interest expense	`InterestExpense`	37.44
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.532
Net income (loss)	`NetIncomeLoss`	6.851
Depreciation & amortization	`DepreciationDepletionAndAmortization`	118.65
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	124.97

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 656.64
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.988
Receivables (net)	`AccountsReceivableNetCurrent`	91.09
Inventory (net)	`InventoryNet`	14.37
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 361.56
Goodwill	`Goodwill`	323.31
Total liabilities	`Liabilities`	4 347.32
Long-term debt	`LongTermDebtNoncurrent`	1 942.51
Stockholders' equity	`StockholdersEquity`	4 309.32
Current / short-term debt (sum of tags)	`DebtCurrent+…`	380.07

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	185.06
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-159.66
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-23.86
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	168.18
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	51.82

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) = 4,347; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,321 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,321.
✓	EBITDA = OP + D&A	EBITDA (125) ≈ OP (6) + D&A (119) = 125.
✓	Net profit vs operating profit	Net profit (7) sits within a plausible band vs operating profit (6).
✓	Cash ≤ total assets	Cash (2) ≤ total assets (8,657).

COMM_CNX 2024-03-31 Q1 — report review