Frontierby eninvs

Language: EN · RU

← Company

COMM_FCX 2024-06-30 Q2 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms:

Report published: 2024-08-07

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

MetricValueEvidence / page extract
Revenue6 624
Operating profit2 049
D&A509Row: derived: same-row components · dashboard=509.000 mln — derived: same-row components
EBITDA2 558
Net profit1 280
Cash5 273
Debt short768
Debt long8 658
Net debt4 153Components: short debt 768 + long debt 8 658 + other financial liab. 0 + NCI 0 − cash 5 273 = net debt 4 153.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,153.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF1 956
Investing CF-1 108
Assets54 635
Equity17 404

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 37,231; known debt components fit within that envelope.
Net debt formulanet_debt 4,153 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,153.
EBITDA = OP + D&AEBITDA (2,558) ≈ OP (2,049) + D&A (509) = 2,558.
Net profit vs operating profitNet profit (1,280) sits within a plausible band vs operating profit (2,049).
Cash ≤ total assetsCash (5,273) ≤ total assets (54,635).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues6 624
Cost of revenueCostOfRevenue4 384
Costs and expensesCostsAndExpenses4 575
Selling, general and administrativeSellingGeneralAndAdministrativeExpense123
Operating income (loss)OperatingIncomeLoss2 049
Income tax expense (benefit)IncomeTaxExpenseBenefit754
Net income (loss)ProfitLoss1 280
Depreciation & amortizationDepreciationDepletionAndAmortization509
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization2 558

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets54 635
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue5 273
Receivables (net)AccountsReceivableNetCurrent1 128
PP&E (net)PropertyPlantAndEquipmentNet36 784
Total liabilitiesLiabilities25 949
Long-term debtLongTermDebtNoncurrent8 658
Stockholders' equityStockholdersEquity17 404
Current / short-term debt (sum of tags)DebtCurrent+…768

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities1 956
Investing cash flowNetCashProvidedByUsedInInvestingActivities-1 108
Financing cash flowNetCashProvidedByUsedInFinancingActivities-786
Share repurchasesPaymentsForRepurchaseOfCommonStock0

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)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used