COMM_GTBIF 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 137.14	—
Operating profit	224.43	—
D&A	113.21	Row: derived: same-row components · dashboard=113.210 mln — derived: same-row components
EBITDA	337.63	—
Net profit	73.08	—
Cash	171.69	—
Debt short	26.36	—
Debt long	257.99	—
Net debt	112.66	Components: short debt 26.36 + long debt 257.99 + other financial liab. 0 + NCI 0 − cash 171.69 = net debt 112.66.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=112.657 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	195.18	—
Investing CF	-89.54	—
Assets	2 537.01	—
Equity	1 789.28	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 137.14
Gross profit	`GrossProfit`	601.11
Operating expenses	`OperatingExpenses`	376.68
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	376.68
Operating income (loss)	`OperatingIncomeLoss`	224.43
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	126.29
Net income (loss)	`NetIncomeLoss`	73.08
Depreciation & amortization	`DepreciationDepletionAndAmortization`	113.21
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	337.63

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 537.01
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	171.69
Receivables (net)	`AccountsReceivableNetCurrent`	52.83
Inventory (net)	`InventoryNet`	147.16
PP&E (net)	`PropertyPlantAndEquipmentNet`	716.01
Goodwill	`Goodwill`	589.69
Total liabilities	`Liabilities`	747.93
Long-term debt	`LongTermDebt`	257.99
Stockholders' equity	`StockholdersEquity`	1 789.28
Current / short-term debt (sum of tags)	`DebtCurrent+…`	14.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	195.18
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-89.54
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-95.59
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	80.19

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) = 748; known debt components fit within that envelope.
✓	Net debt formula	net_debt 113 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 113.
✓	EBITDA = OP + D&A	EBITDA (338) ≈ OP (224) + D&A (113) = 338.
✓	Net profit vs operating profit	Net profit (73) sits within a plausible band vs operating profit (224).
✓	Cash ≤ total assets	Cash (172) ≤ total assets (2,537).

COMM_GTBIF 2024-12-31 FY — report review