COMM_GTBIF 2023-12-31 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 054.55	—
Operating profit	184.63	—
D&A	100.79	Row: derived: same-row components · dashboard=100.790 mln — derived: same-row components
EBITDA	285.42	—
Net profit	36.27	—
Cash	161.63	—
Debt short	15.29	—
Debt long	305.53	—
Net debt	159.19	Components: short debt 15.29 + long debt 305.53 + other financial liab. 0 + NCI 0 − cash 161.63 = net debt 159.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=159.186 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	224.97	—
Investing CF	-227.91	—
Assets	2 490.06	—
Equity	1 702.88	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 054.55
Gross profit	`GrossProfit`	526.5
Operating expenses	`OperatingExpenses`	341.86
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	341.86
Operating income (loss)	`OperatingIncomeLoss`	184.63
Interest expense	`InterestExpense`	19.07
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	118.63
Net income (loss)	`NetIncomeLoss`	36.27
Depreciation & amortization	`DepreciationDepletionAndAmortization`	100.79
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	285.42

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 490.06
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	161.63
Receivables (net)	`AccountsReceivableNetCurrent`	42.98
Inventory (net)	`InventoryNet`	112.97
PP&E (net)	`PropertyPlantAndEquipmentNet`	687.11
Goodwill	`Goodwill`	589.69
Total liabilities	`Liabilities`	786.8
Stockholders' equity	`StockholdersEquity`	1 702.88
Current / short-term debt (sum of tags)	`DebtCurrent+…`	12.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	224.97
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-227.91
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-13.11
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	220.03

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) = 787; known debt components fit within that envelope.
✓	Net debt formula	net_debt 159 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 159.
✓	EBITDA = OP + D&A	EBITDA (285) ≈ OP (185) + D&A (101) = 285.
✓	Net profit vs operating profit	Net profit (36) sits within a plausible band vs operating profit (185).
✓	Cash ≤ total assets	Cash (162) ≤ total assets (2,490).

COMM_GTBIF 2023-12-31 FY — report review