COMM_CNX 2024-12-31 FY

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	1 266.79	—
Operating profit	-120.36	—
D&A	485.75	Row: derived: same-row components · dashboard=485.754 mln — derived: same-row components
EBITDA	365.39	—
Net profit	-90.49	—
Cash	17.2	—
Debt short	383.48	—
Debt long	1 838.23	—
Net debt	2 204.51	Components: short debt 383.48 + long debt 1 838.23 + other financial liab. 0 + NCI 0 − cash 17.2 = net debt 2 204.51.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,204.512 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	815.78	—
Investing CF	-484.47	—
Assets	8 511.9	—
Equity	4 098.03	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 266.79
Operating expenses	`OperatingExpenses`	1 260.35
Costs and expenses	`CostsAndExpenses`	1 387.15
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	-120.36
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-29.87
Net income (loss)	`NetIncomeLoss`	-90.49
Depreciation & amortization	`DepreciationDepletionAndAmortization`	485.75
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	365.39

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 511.9
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	17.2
Receivables (net)	`AccountsReceivableNetCurrent`	179.55
Inventory (net)	`InventoryNet`	14.57
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 384.11
Goodwill	`Goodwill`	323.31
Total liabilities	`Liabilities`	4 413.87
Long-term debt	`LongTermDebtNoncurrent`	1 838.23
Stockholders' equity	`StockholdersEquity`	4 098.03
Current / short-term debt (sum of tags)	`DebtCurrent+…`	383.48

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	815.78
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-484.47
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-276.68
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	540.33
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	184.2

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) = 4,414; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,205 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,205.
✓	EBITDA = OP + D&A	EBITDA (365) ≈ OP (-120) + D&A (486) = 365.
✓	Net profit vs operating profit	Net profit (-90) sits within a plausible band vs operating profit (-120).
✓	Cash ≤ total assets	Cash (17) ≤ total assets (8,512).

COMM_CNX 2024-12-31 FY — report review