COMM_HL 2023-03-31 Q1

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	199.5	—
Operating profit	5.553	—
D&A	39.89	Row: derived: same-row components · dashboard=39.892 mln — derived: same-row components
EBITDA	45.45	—
Net profit	-3.173	—
Cash	95.94	—
Debt short	—	—
Debt long	—	—
Net debt	430	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 95.94 = net debt -95.94.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=430.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	40.6	—
Investing CF	-54.44	—
Assets	2 925.62	—
Equity	1 992.16	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	199.5
Gross profit	`GrossProfit`	34.95
Operating expenses	`OperatingExpenses`	29.39
Operating income (loss)	`OperatingIncomeLoss`	5.553
Interest expense	`InterestExpense`	10.16
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.242
Net income (loss)	`NetIncomeLoss`	-3.173
Depreciation & amortization	`DepreciationDepletionAndAmortization`	39.89
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	45.45

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 925.62
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	95.94
Receivables (net)	`AccountsReceivableNetCurrent`	28.93
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 587.57
Total liabilities	`Liabilities`	933.47
Stockholders' equity	`StockholdersEquity`	1 992.16

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	40.6
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-54.44
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	5.048
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	54.44
Dividends paid	`PaymentsOfDividends`	3.891
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.482

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) = 933; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (430) ≠ derived from components (-96); diff +526 (122.3%).
✓	EBITDA = OP + D&A	EBITDA (45) ≈ OP (6) + D&A (40) = 45.
✓	Net profit vs operating profit	Net profit (-3) sits within a plausible band vs operating profit (6).
✓	Cash ≤ total assets	Cash (96) ≤ total assets (2,926).

COMM_HL 2023-03-31 Q1 — report review