COMM_GPOR 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.

Metric	Value	Evidence / page extract
Revenue	958.13	—
Operating profit	-236.76	—
D&A	325.72	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	88.97	—
Net profit	-261.39	—
Cash	1.473	—
Debt short	5.538	—
Debt long	702.86	—
Net debt	706.92	Components: short debt 5.538 + long debt 702.86 + other financial liab. 0 + NCI 0 − cash 1.473 = net debt 706.92.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=706.922 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	650.03	—
Investing CF	-455.99	—
Assets	2 865.7	—
Equity	1 711.39	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	958.13
Cost of revenue	`CostOfRevenue`	351.24
Costs and expenses	`CostsAndExpenses`	1 194.89
Operating income (loss)	`OperatingIncomeLoss`	-236.76
Interest expense	`InterestExpense`	59.98
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-56.08
Net income (loss)	`NetIncomeLoss`	-261.39
Depreciation & amortization	`DepreciationDepletionAndAmortization`	325.72
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	88.97

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 865.7
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.473
Receivables (net)	`AccountsReceivableNetCurrent`	155.94
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 018.27
Total liabilities	`Liabilities`	1 116.96
Long-term debt	`LongTermDebtNoncurrent`	702.86
Stockholders' equity	`StockholdersEquity`	1 711.39
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.538

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	650.03
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-455.99
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-194.5

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) = 1,154; known debt components fit within that envelope.
✓	Net debt formula	net_debt 707 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 707.
✓	EBITDA = OP + D&A	EBITDA (89) ≈ OP (-237) + D&A (326) = 89.
✓	Net profit vs operating profit	Net profit (-261) sits within a plausible band vs operating profit (-237).
✓	Cash ≤ total assets	Cash (1) ≤ total assets (2,866).

COMM_GPOR 2024-12-31 FY — report review