COMM_HL 2023-06-30 Q2

Status: OK — incomplete — unset metrics listed below; 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	178.13	—
Operating profit	4.811	—
D&A	34.72	Row: derived: same-row components · dashboard=34.718 mln — derived: same-row components
EBITDA	39.53	—
Net profit	-15.69	—
Cash	106.79	—
Debt short	—	—
Debt long	559.82	—
Net debt	453.03	Components: short debt 0 + long debt 559.82 + other financial liab. 0 + NCI 0 − cash 106.79 = net debt 453.03.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=453.031 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	23.78	—
Investing CF	-51.39	—
Assets	2 945.46	—
Equity	1 992.84	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	178.13
Gross profit	`GrossProfit`	37.66
Operating expenses	`OperatingExpenses`	32.85
Operating income (loss)	`OperatingIncomeLoss`	4.811
Interest expense	`InterestExpense`	10.31
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5.162
Net income (loss)	`NetIncomeLoss`	-15.69
Depreciation & amortization	`DepreciationDepletionAndAmortization`	34.72
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	39.53

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 945.46
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	106.79
Receivables (net)	`AccountsReceivableNetCurrent`	15.6
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 615.75
Total liabilities	`Liabilities`	952.62
Stockholders' equity	`StockholdersEquity`	1 992.84

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	23.78
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-51.39
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	37.23
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	51.47
Dividends paid	`PaymentsOfDividends`	3.917
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1.554

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) = 953; known debt components fit within that envelope.
✓	Net debt formula	net_debt 453 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 453.
✓	EBITDA = OP + D&A	EBITDA (40) ≈ OP (5) + D&A (35) = 40.
✓	Net profit vs operating profit	Net profit (-16) sits within a plausible band vs operating profit (5).
✓	Cash ≤ total assets	Cash (107) ≤ total assets (2,945).

COMM_HL 2023-06-30 Q2 — report review