COMM_HCC 2025-12-31 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	1 310.04	—
Operating profit	45.71	—
D&A	188.56	Row: derived: same-row components · dashboard=188.565 mln — derived: same-row components
EBITDA	234.27	—
Net profit	57	—
Cash	299.96	—
Debt short	29.67	—
Debt long	154.25	—
Net debt	-116.04	Components: short debt 29.67 + long debt 154.25 + other financial liab. 0 + NCI 0 − cash 299.96 = net debt -116.04.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-116.042 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	229.25	—
Investing CF	-405.15	—
Assets	2 783.8	—
Equity	2 141.39	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	1 310.04
Costs and expenses	`CostsAndExpenses`	1 264.33
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	65.68
Operating income (loss)	`OperatingIncomeLoss`	45.71
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-2.554
Net income (loss)	`NetIncomeLoss`	57
Depreciation & amortization	`DepreciationDepletionAndAmortization`	188.56
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	234.27

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 783.8
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	299.96
Receivables (net)	`AccountsReceivableNetCurrent`	181.59
Inventory (net)	`InventoryNet`	235.94
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 817.36
Total liabilities	`Liabilities`	642.41
Long-term debt	`LongTermDebtNoncurrent`	154.25
Stockholders' equity	`StockholdersEquity`	2 141.39
Current / short-term debt (sum of tags)	`DebtCurrent+…`	29.67

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	229.25
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-405.15
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-15.38
Dividends paid	`PaymentsOfDividends`	17.82

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) = 642; known debt components fit within that envelope.
✓	Net debt formula	net_debt -116 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -116.
✓	EBITDA = OP + D&A	EBITDA (234) ≈ OP (46) + D&A (189) = 234.
✓	Net profit vs operating profit	Net profit (57) sits within a plausible band vs operating profit (46).
✓	Cash ≤ total assets	Cash (300) ≤ total assets (2,784).

COMM_HCC 2025-12-31 FY — report review