COMM_CNX 2025-03-31 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	82.39	—
Operating profit	-272.8	—
D&A	127.06	Row: derived: same-row components · dashboard=127.062 mln — derived: same-row components
EBITDA	-145.74	—
Net profit	-197.72	—
Cash	2.615	—
Debt short	382.72	—
Debt long	2 353.35	—
Net debt	2 733.45	Components: short debt 382.72 + long debt 2 353.35 + other financial liab. 0 + NCI 0 − cash 2.615 = net debt 2 733.45.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,733.452 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	215.66	—
Investing CF	-633.6	—
Assets	9 046.71	—
Equity	3 770.77	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	82.39
Operating expenses	`OperatingExpenses`	319.21
Costs and expenses	`CostsAndExpenses`	355.19
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	-272.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-75.08
Net income (loss)	`NetIncomeLoss`	-197.72
Depreciation & amortization	`DepreciationDepletionAndAmortization`	127.06
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-145.74

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 046.71
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2.615
Receivables (net)	`AccountsReceivableNetCurrent`	246.76
Inventory (net)	`InventoryNet`	27.59
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 896.33
Goodwill	`Goodwill`	323.31
Total liabilities	`Liabilities`	5 275.94
Long-term debt	`LongTermDebtNoncurrent`	2 353.35
Stockholders' equity	`StockholdersEquity`	3 770.77
Current / short-term debt (sum of tags)	`DebtCurrent+…`	382.72

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	215.66
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-633.6
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	375.75
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	131.47
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	125.14

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) = 5,276; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,733 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,733.
✓	EBITDA = OP + D&A	EBITDA (-146) ≈ OP (-273) + D&A (127) = -146.
✓	Net profit vs operating profit	Net profit (-198) sits within a plausible band vs operating profit (-273).
✓	Cash ≤ total assets	Cash (3) ≤ total assets (9,047).

COMM_CNX 2025-03-31 Q1 — report review