COMM_CNX 2025-06-30 Q2

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	962.42	—
Operating profit	585.64	—
D&A	152.59	Row: derived: same-row components · dashboard=152.595 mln — derived: same-row components
EBITDA	738.24	—
Net profit	432.52	—
Cash	3.391	—
Debt short	380.99	—
Debt long	2 286.86	—
Net debt	2 664.46	Components: short debt 380.99 + long debt 2 286.86 + other financial liab. 0 + NCI 0 − cash 3.391 = net debt 2 664.46.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,664.458 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	282.49	—
Investing CF	-94.92	—
Assets	8 987.87	—
Equity	4 092.71	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	962.42
Operating expenses	`OperatingExpenses`	346.73
Costs and expenses	`CostsAndExpenses`	376.78
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	585.64
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	153.12
Net income (loss)	`NetIncomeLoss`	432.52
Depreciation & amortization	`DepreciationDepletionAndAmortization`	152.59
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	738.24

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 987.87
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3.391
Receivables (net)	`AccountsReceivableNetCurrent`	180.15
Inventory (net)	`InventoryNet`	39.32
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 858.6
Goodwill	`Goodwill`	323.31
Total liabilities	`Liabilities`	4 895.15
Long-term debt	`LongTermDebtNoncurrent`	2 286.86
Stockholders' equity	`StockholdersEquity`	4 092.71
Current / short-term debt (sum of tags)	`DebtCurrent+…`	380.99

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	282.49
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-94.92
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-184.56
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	113.56
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	115.71

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) = 4,895; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,664 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,664.
✓	EBITDA = OP + D&A	EBITDA (738) ≈ OP (586) + D&A (153) = 738.
✓	Net profit vs operating profit	Net profit (433) sits within a plausible band vs operating profit (586).
✓	Cash ≤ total assets	Cash (3) ≤ total assets (8,988).

COMM_CNX 2025-06-30 Q2 — report review