COMM_HL 2025-09-30 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	409.54	—
Operating profit	148.65	—
D&A	49.38	Row: derived: same-row components · dashboard=49.377 mln — derived: same-row components
EBITDA	198.02	—
Net profit	100.73	—
Cash	133.91	—
Debt short	0	—
Debt long	269.84	—
Net debt	135.93	Components: short debt 0 + long debt 269.84 + other financial liab. 0 + NCI 0 − cash 133.91 = net debt 135.93.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=135.928 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	148.05	—
Investing CF	-57.32	—
Assets	3 221.84	—
Equity	2 449.64	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	409.54
Gross profit	`GrossProfit`	180.47
Operating expenses	`OperatingExpenses`	31.82
Operating income (loss)	`OperatingIncomeLoss`	148.65
Interest expense	`InterestExpense`	13.4
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	54.88
Net income (loss)	`NetIncomeLoss`	100.73
Depreciation & amortization	`DepreciationDepletionAndAmortization`	49.38
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	198.02

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 221.84
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	133.91
Receivables (net)	`AccountsReceivableNetCurrent`	102.7
Inventory (net)	`InventoryNet`	40.4
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 733
Total liabilities	`Liabilities`	772.2
Stockholders' equity	`StockholdersEquity`	2 449.64
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	148.05
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-57.32
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-253.23
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	57.91
Dividends paid	`PaymentsOfDividends`	2.653
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) = 772; known debt components fit within that envelope.
✓	Net debt formula	net_debt 136 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 136.
✓	EBITDA = OP + D&A	EBITDA (198) ≈ OP (149) + D&A (49) = 198.
✓	Net profit vs operating profit	Net profit (101) sits within a plausible band vs operating profit (149).
✓	Cash ≤ total assets	Cash (134) ≤ total assets (3,222).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 52% vs prior period (557 → 270). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

COMM_HL 2025-09-30 Q3 — report review