COMM_HCC 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.

Metric	Value	Evidence / page extract
Revenue	1 676.62	—
Operating profit	541.41	—
D&A	127.36	Row: derived: same-row components · dashboard=127.356 mln — derived: same-row components
EBITDA	668.76	—
Net profit	478.63	—
Cash	738.2	—
Debt short	11.46	—
Debt long	153.02	—
Net debt	-573.71	Components: short debt 11.46 + long debt 153.02 + other financial liab. 0 + NCI 0 − cash 738.2 = net debt -573.71.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-573.711 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	701.11	—
Investing CF	-527.21	—
Assets	2 357.06	—
Equity	1 874.45	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	1 676.62
Costs and expenses	`CostsAndExpenses`	1 135.22
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	51.82
Operating income (loss)	`OperatingIncomeLoss`	541.41
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	72.79
Net income (loss)	`NetIncomeLoss`	478.63
Depreciation & amortization	`DepreciationDepletionAndAmortization`	127.36
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	668.76

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 357.06
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	738.2
Receivables (net)	`AccountsReceivableNetCurrent`	98.22
Inventory (net)	`InventoryNet`	183.95
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 179.61
Total liabilities	`Liabilities`	482.61
Long-term debt	`LongTermDebtNoncurrent`	153.02
Stockholders' equity	`StockholdersEquity`	1 874.45
Current / short-term debt (sum of tags)	`DebtCurrent+…`	11.46

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	701.11
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-527.21
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-265.18
Dividends paid	`PaymentsOfDividends`	61.08

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) = 483; known debt components fit within that envelope.
✓	Net debt formula	net_debt -574 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -574.
✓	EBITDA = OP + D&A	EBITDA (669) ≈ OP (541) + D&A (127) = 669.
✓	Net profit vs operating profit	Net profit (479) sits within a plausible band vs operating profit (541).
✓	Cash ≤ total assets	Cash (738) ≤ total assets (2,357).

COMM_HCC 2023-12-31 FY — report review