COMM_HL 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	720.23	—
Operating profit	-44.67	—
D&A	163.67	Row: derived: same-row components · dashboard=163.672 mln — derived: same-row components
EBITDA	119	—
Net profit	-84.22	—
Cash	106.37	—
Debt short	10.6	—
Debt long	653.06	—
Net debt	557.29	Components: short debt 10.6 + long debt 653.06 + other financial liab. 0 + NCI 0 − cash 106.37 = net debt 557.29.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=557.289 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	75.5	—
Investing CF	-231.29	—
Assets	3 011.1	—
Equity	1 968.1	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	720.23
Gross profit	`GrossProfit`	112.95
Operating expenses	`OperatingExpenses`	157.62
Operating income (loss)	`OperatingIncomeLoss`	-44.67
Interest expense	`InterestExpense`	-43.32
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.222
Net income (loss)	`NetIncomeLoss`	-84.22
Depreciation & amortization	`DepreciationDepletionAndAmortization`	163.67
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	119

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 011.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	106.37
Receivables (net)	`AccountsReceivableNetCurrent`	19.4
Inventory (net)	`InventoryNet`	28.82
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 666.25
Total liabilities	`Liabilities`	1 043
Stockholders' equity	`StockholdersEquity`	1 968.1
Current / short-term debt (sum of tags)	`DebtCurrent+…`	10.6

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	75.5
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-231.29
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	156.33
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	223.89
Dividends paid	`PaymentsOfDividends`	15.71
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2.036

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) = 1,043; known debt components fit within that envelope.
✓	Net debt formula	net_debt 557 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 557.
✓	EBITDA = OP + D&A	EBITDA (119) ≈ OP (-45) + D&A (164) = 119.
✓	Net profit vs operating profit	Net profit (-84) sits within a plausible band vs operating profit (-45).
✓	Cash ≤ total assets	Cash (106) ≤ total assets (3,011).

COMM_HL 2023-12-31 FY — report review