COMM_CRGY 2023-06-30 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	492.34	—
Operating profit	64.04	—
D&A	159.9	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	223.94	—
Net profit	5.151	—
Cash	2.253	—
Debt short	3.933	—
Debt long	1 339.2	—
Net debt	1 340.88	Components: short debt 3.933 + long debt 1 339.2 + other financial liab. 0 + NCI 0 − cash 2.253 = net debt 1 340.88.Row: derived: debt_short + debt_long - cash (SEC components; PLR onboarding) · dashboard=1,340.877 mln — derived: debt_short + debt_long - cash (SEC components; PLR onboarding)
Operating CF	183.47	—
Investing CF	-179.83	—
Assets	6 148.26	—
Equity	1 478.36	—

Short-term debt (incl. ST leases)	4
Long-term debt (incl. LT leases)	1 339
− Cash & equivalents	2
Net debt	1 341

EBITDA	224	45.5% of revenue
− D&A	160
= Operating profit (EBIT)	64	✓ 13.0% of revenue
− Net finance costs, tax and other — derived	59
= Net profit	5	1.0% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	492.34
Operating expenses	`OperatingExpenses`	428.3
Operating income (loss)	`OperatingIncomeLoss`	64.04
Interest expense	`InterestExpense`	31.13
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	9.178
Net income (loss)	`NetIncomeLoss`	5.151
Depreciation & amortization	`DepreciationDepletionAndAmortization`	159.9
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	223.94

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 148.26
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2.253
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	5 483.07
Total liabilities	`Liabilities`	2 630.84
Long-term debt	`LongTermDebtNoncurrent`	1 331.56
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1 478.36
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3.933

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	183.47
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-179.83
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	55.72
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.072

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) = 4,670; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,341 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,341.
✓	EBITDA = OP + D&A	EBITDA (224) ≈ OP (64) + D&A (160) = 224.
✓	Net profit vs operating profit	Net profit (5) sits within a plausible band vs operating profit (64).
✓	Cash ≤ total assets	Cash (2) ≤ total assets (6,148).

COMM_CRGY 2023-06-30 Q2 — report review