COMM_HL 2025-06-30 Q2

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	304.03	—
Operating profit	93.76	—
D&A	46.48	Row: derived: same-row components · dashboard=46.483 mln — derived: same-row components
EBITDA	140.24	—
Net profit	57.7	—
Cash	296.56	—
Debt short	35.38	—
Debt long	—	—
Net debt	-261.18	Components: short debt 35.38 + long debt 0 + other financial liab. 0 + NCI 0 − cash 296.56 = net debt -261.18.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-261.181 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	161.8	—
Investing CF	-54.27	—
Assets	3 309.36	—
Equity	2 310.03	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	304.03
Gross profit	`GrossProfit`	119.52
Operating expenses	`OperatingExpenses`	25.77
Operating income (loss)	`OperatingIncomeLoss`	93.76
Interest expense	`InterestExpense`	11.1
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	32.56
Net income (loss)	`NetIncomeLoss`	57.7
Depreciation & amortization	`DepreciationDepletionAndAmortization`	46.48
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	140.24

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 309.36
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	296.56
Receivables (net)	`AccountsReceivableNetCurrent`	48
Inventory (net)	`InventoryNet`	58.2
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 714.44
Total liabilities	`Liabilities`	999.32
Stockholders' equity	`StockholdersEquity`	2 310.03
Current / short-term debt (sum of tags)	`DebtCurrent+…`	35.38

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	161.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-54.27
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	164.8
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	74.3
Dividends paid	`PaymentsOfDividends`	2.512
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.885

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) = 999; known debt components fit within that envelope.
✓	Net debt formula	net_debt -261 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -261.
✓	EBITDA = OP + D&A	EBITDA (140) ≈ OP (94) + D&A (46) = 140.
✓	Net profit vs operating profit	Net profit (58) sits within a plausible band vs operating profit (94).
✓	Cash ≤ total assets	Cash (297) ≤ total assets (3,309).

COMM_HL 2025-06-30 Q2 — report review