COMM_GTBIF 2024-03-31 Q1

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

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	275.81	—
Operating profit	70.67	—
D&A	27.77	Row: derived: same-row components · dashboard=27.775 mln — derived: same-row components
EBITDA	98.45	—
Net profit	31.08	—
Cash	223.94	—
Debt short	15.84	—
Debt long	560.12	—
Net debt	352.02	Components: short debt 15.84 + long debt 560.12 + other financial liab. 0 + NCI 0 − cash 223.94 = net debt 352.02.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=352.025 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	84.02	—
Investing CF	-10.27	—
Assets	2 554.82	—
Equity	1 747	—

Short-term debt (incl. ST leases)	16
Long-term debt (incl. LT leases)	560
− Cash & equivalents	224
Net debt	352

EBITDA	98	35.7% of revenue
− D&A	28
= Operating profit (EBIT)	71	✓ 25.6% of revenue
− Finance costs	8
= Pre-tax profit	63	22.9% of revenue
− Income tax	32
= Net profit	31	11.3% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	275.81
Gross profit	`GrossProfit`	144.93
Operating expenses	`OperatingExpenses`	74.26
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	74.26
Operating income (loss)	`OperatingIncomeLoss`	70.67
Interest expense	`InterestExpense`	7.514
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	32.15
Net income (loss)	`NetIncomeLoss`	31.08
Depreciation & amortization	`DepreciationDepletionAndAmortization`	27.77
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	98.45

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 554.82
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	223.94
Receivables (net)	`AccountsReceivableNetCurrent`	52.18
Inventory (net)	`InventoryNet`	119.29
PP&E (net)	`PropertyPlantAndEquipmentNet`	716.01
Goodwill	`Goodwill`	589.69
Total liabilities	`Liabilities`	807.69
Stockholders' equity	`StockholdersEquity`	1 747
Current / short-term debt (sum of tags)	`DebtCurrent+…`	12.8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	84.02
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-10.27
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-11.45
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	14.71

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)	TA (2,555) ≈ TL (808) + TE (1,747); residual +0 within 1%.
✓	Net debt formula	net_debt 352 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 352.
✓	EBITDA = OP + D&A	EBITDA (98) ≈ OP (71) + D&A (28) = 98.
✓	Net profit vs operating profit	Net profit (31) sits within a plausible band vs operating profit (71).
✓	Cash ≤ total assets	Cash (224) ≤ total assets (2,555).

COMM_GTBIF 2024-03-31 Q1 — report review