COMM_IIPR 2023-06-30 Q2

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.

Metric	Value	Evidence / page extract
Revenue	76.46	—
Operating profit	43.42	—
D&A	16.7	Row: derived: same-row components · dashboard=16.704 mln — derived: same-row components
EBITDA	60.13	—
Net profit	41.27	—
Cash	92.6	—
Debt short	—	—
Debt long	304.44	—
Net debt	139.11	Components: short debt 0 + long debt 304.44 + other financial liab. 0 + NCI 0 − cash 92.6 = net debt 211.83.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=139.108 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	61.76	—
Investing CF	44.25	—
Assets	2 396.26	—
Equity	1 953.22	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	76.46
Operating expenses	`OperatingExpenses`	33.03
Operating income (loss)	`OperatingIncomeLoss`	43.42
Interest expense	`InterestExpense`	4.472
Net income (loss)	`NetIncomeLoss`	41.27
Depreciation & amortization	`DepreciationDepletionAndAmortization`	16.7
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	60.13

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 396.26
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	92.6
Total liabilities	`Liabilities`	443.04
Long-term debt	`DebtInstrumentFaceAmount`	304.44
Stockholders' equity	`StockholdersEquity`	1 953.22

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	61.76
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	44.25
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-51.06

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) = 443; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (139) ≠ derived from components (212); diff -73 (34.3%).
✓	EBITDA = OP + D&A	EBITDA (60) ≈ OP (43) + D&A (17) = 60.
✓	Net profit vs operating profit	Net profit (41) sits within a plausible band vs operating profit (43).
✓	Cash ≤ total assets	Cash (93) ≤ total assets (2,396).

COMM_IIPR 2023-06-30 Q2 — report review