COMM_GTE 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	621.85	—
Operating profit	44.6	—
D&A	223.1	Row: derived as reported EBITDA - operating_profit · dashboard=223.100 mln — derived as reported EBITDA - operating_profit
EBITDA	267.7	Row: operating_profit + corrected D&A · dashboard=267.705 mln — operating_profit + corrected D&A
Net profit	3.216	—
Cash	103.38	—
Debt short	24.81	—
Debt long	722.12	—
Net debt	643.55	Components: short debt 24.81 + long debt 722.12 + other financial liab. 0 + NCI 0 − cash 103.38 = net debt 643.55.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=643.551 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	239.32	—
Investing CF	-352.5	—
Assets	1 654.79	—
Equity	413.57	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	621.85
Costs and expenses	`CostsAndExpenses`	582.39
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	44.6
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	41.39
Net income (loss)	`NetIncomeLoss`	3.216
Depreciation & amortization	`DepreciationDepletionAndAmortization`	223.1
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	267.7

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 654.79
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	103.38
Receivables (net)	`AccountsReceivableNetCurrent`	35.48
Inventory (net)	`InventoryNet`	43.12
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 423.13
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	722.12
Stockholders' equity	`StockholdersEquity`	413.57
Current / short-term debt (sum of tags)	`DebtCurrent+…`	64.91

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	239.32
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-352.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	156.87
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	15.31

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) = 1,241; known debt components fit within that envelope.
✓	Net debt formula	net_debt 644 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 644.
✓	EBITDA = OP + D&A	EBITDA (268) ≈ OP (45) + D&A (223) = 268.
✓	Net profit vs operating profit	Net profit (3) sits within a plausible band vs operating profit (45).
✓	Cash ≤ total assets	Cash (103) ≤ total assets (1,655).

COMM_GTE 2024-12-31 FY — report review