COMM_HL 2024-12-31 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	929.92	—
Operating profit	106.28	—
D&A	190.47	Row: derived: same-row components · dashboard=190.471 mln — derived: same-row components
EBITDA	296.75	—
Net profit	35.8	—
Cash	26.87	—
Debt short	42.72	—
Debt long	508.93	—
Net debt	524.78	Components: short debt 42.72 + long debt 508.93 + other financial liab. 0 + NCI 0 − cash 26.87 = net debt 524.78.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=524.776 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	218.28	—
Investing CF	-212.87	—
Assets	2 981.06	—
Equity	2 039.51	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	929.92
Gross profit	`GrossProfit`	198.21
Operating expenses	`OperatingExpenses`	91.93
Operating income (loss)	`OperatingIncomeLoss`	106.28
Interest expense	`InterestExpense`	-49.83
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	30.41
Net income (loss)	`NetIncomeLoss`	35.8
Depreciation & amortization	`DepreciationDepletionAndAmortization`	190.47
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	296.75

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 981.06
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	26.87
Receivables (net)	`AccountsReceivableNetCurrent`	31.52
Inventory (net)	`InventoryNet`	34.96
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 694.12
Total liabilities	`Liabilities`	941.55
Stockholders' equity	`StockholdersEquity`	2 039.51
Current / short-term debt (sum of tags)	`DebtCurrent+…`	42.72

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	218.28
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-212.87
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-83.82
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	214.49
Dividends paid	`PaymentsOfDividends`	25.33
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1.197

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) = 942; known debt components fit within that envelope.
✓	Net debt formula	net_debt 525 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 525.
✓	EBITDA = OP + D&A	EBITDA (297) ≈ OP (106) + D&A (190) = 297.
✓	Net profit vs operating profit	Net profit (36) sits within a plausible band vs operating profit (106).
✓	Cash ≤ total assets	Cash (27) ≤ total assets (2,981).

COMM_HL 2024-12-31 FY — report review