COMM_HL 2024-09-30 Q3

Status: OK; 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	245.09	—
Operating profit	22.48	—
D&A	44.12	Row: derived: same-row components · dashboard=44.118 mln — derived: same-row components
EBITDA	66.59	—
Net profit	1.761	—
Cash	22.27	—
Debt short	35.87	—
Debt long	496.63	—
Net debt	510.23	Components: short debt 35.87 + long debt 496.63 + other financial liab. 0 + NCI 0 − cash 22.27 = net debt 510.23.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=510.232 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	55.01	—
Investing CF	-55.5	—
Assets	2 955.71	—
Equity	2 038.28	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	245.09
Gross profit	`GrossProfit`	59.29
Operating expenses	`OperatingExpenses`	36.81
Operating income (loss)	`OperatingIncomeLoss`	22.48
Interest expense	`InterestExpense`	10.9
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	11.45
Net income (loss)	`NetIncomeLoss`	1.761
Depreciation & amortization	`DepreciationDepletionAndAmortization`	44.12
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	66.59

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 955.71
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	22.27
Receivables (net)	`AccountsReceivableNetCurrent`	40.72
Inventory (net)	`InventoryNet`	34.81
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 665.34
Total liabilities	`Liabilities`	917.43
Stockholders' equity	`StockholdersEquity`	2 038.28
Current / short-term debt (sum of tags)	`DebtCurrent+…`	35.87

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	55.01
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-55.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2.768
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	55.7
Dividends paid	`PaymentsOfDividends`	8.697
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 917; known debt components fit within that envelope.
✓	Net debt formula	net_debt 510 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 510.
✓	EBITDA = OP + D&A	EBITDA (67) ≈ OP (22) + D&A (44) = 67.
✓	Net profit vs operating profit	Net profit (2) sits within a plausible band vs operating profit (22).
✓	Cash ≤ total assets	Cash (22) ≤ total assets (2,956).

COMM_HL 2024-09-30 Q3 — report review