COMM_HL 2025-12-31 FY

Status: OK — incomplete — unset metrics listed below; 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	1 423.02	—
Operating profit	514.79	—
D&A	165.57	Row: derived: same-row components · dashboard=165.570 mln — derived: same-row components
EBITDA	680.37	—
Net profit	321.71	—
Cash	241.56	—
Debt short	8.3	—
Debt long	—	—
Net debt	-233.26	Components: short debt 8.3 + long debt 0 + other financial liab. 0 + NCI 0 − cash 241.56 = net debt -233.26.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-233.258 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	562.64	—
Investing CF	-270.5	—
Assets	3 560.64	—
Equity	2 591.65	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	1 423.02
Gross profit	`GrossProfit`	622.2
Operating expenses	`OperatingExpenses`	107.41
Operating income (loss)	`OperatingIncomeLoss`	514.79
Interest expense	`InterestExpense`	-41.58
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	157.47
Net income (loss)	`NetIncomeLoss`	321.71
Depreciation & amortization	`DepreciationDepletionAndAmortization`	165.57
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	680.37

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 560.64
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	241.56
Receivables (net)	`AccountsReceivableNetCurrent`	170.23
Inventory (net)	`InventoryNet`	38.13
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 840.83
Total liabilities	`Liabilities`	969
Stockholders' equity	`StockholdersEquity`	2 591.65
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	562.64
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-270.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-78
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	252.39
Dividends paid	`PaymentsOfDividends`	10.38
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) = 969; known debt components fit within that envelope.
✓	Net debt formula	net_debt -233 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -233.
✓	EBITDA = OP + D&A	EBITDA (680) ≈ OP (515) + D&A (166) = 680.
✓	Net profit vs operating profit	Net profit (322) sits within a plausible band vs operating profit (515).
✓	Cash ≤ total assets	Cash (242) ≤ total assets (3,561).

COMM_HL 2025-12-31 FY — report review