COMM_INSW 2025-06-30 Q2

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.

Metric	Value	Evidence / page extract
Revenue	195.64	—
Operating profit	69.37	—
D&A	41.35	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	110.72	—
Net profit	61.65	—
Cash	148.81	—
Debt short	295.32	—
Debt long	266.4	—
Net debt	412.92	Components: short debt 295.32 + long debt 266.4 + other financial liab. 0 + NCI 0 − cash 148.81 = net debt 412.92.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=412.920 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	85.78	—
Investing CF	9.571	—
Assets	2 523.22	—
Equity	1 899.78	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	295
Long-term debt (incl. LT leases)	266
− Cash & equivalents	149
Net debt	413

EBITDA	111	56.6% of revenue
− D&A	41
= Operating profit (EBIT)	69	✓ 35.5% of revenue
− Net finance costs, tax and other — derived	8
= Net profit	62	31.5% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	195.64
Costs and expenses	`CostsAndExpenses`	126.27
Operating income (loss)	`OperatingIncomeLoss`	69.37
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0
Net income (loss)	`NetIncomeLoss`	61.65
Depreciation & amortization	`DepreciationDepletionAndAmortization`	41.35
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	110.72

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 523.22
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	148.81
Receivables (net)	`AccountsReceivableNetCurrent`	150.21
Inventory (net)	`InventoryNet`	0.522
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 961.52
Total liabilities	`Liabilities`	623.44
Long-term debt	`LongTermDebtNoncurrent`	259.8
Stockholders' equity	`StockholdersEquity`	1 899.78
Current / short-term debt (sum of tags)	`DebtCurrent+…`	295.32

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	85.78
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	9.571
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-79.31
Dividends paid	`PaymentsOfDividends`	29.62

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) = 623; known debt components fit within that envelope.
✓	Net debt formula	net_debt 413 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 413.
✓	EBITDA = OP + D&A	EBITDA (111) ≈ OP (69) + D&A (41) = 111.
✓	Net profit vs operating profit	Net profit (62) sits within a plausible band vs operating profit (69).
✓	Cash ≤ total assets	Cash (149) ≤ total assets (2,523).

COMM_INSW 2025-06-30 Q2 — report review