COMM_INSW 2025-12-31 FY

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	843.3	—
Operating profit	345.38	—
D&A	163.59	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	508.97	—
Net profit	309.26	—
Cash	116.92	—
Debt short	28.97	—
Debt long	547.25	—
Net debt	459.29	Components: short debt 28.97 + long debt 547.25 + other financial liab. 0 + NCI 0 − cash 116.92 = net debt 459.29.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=459.293 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	380.05	—
Investing CF	-141.31	—
Assets	2 668.64	—
Equity	2 020.28	—

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)	29
Long-term debt (incl. LT leases)	547
− Cash & equivalents	117
Net debt	459

EBITDA	509	60.4% of revenue
− D&A	164
= Operating profit (EBIT)	345	✓ 41.0% of revenue
− Net finance costs, tax and other — derived	36
= Net profit	309	36.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	843.3
Costs and expenses	`CostsAndExpenses`	497.92
Operating income (loss)	`OperatingIncomeLoss`	345.38
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.411
Net income (loss)	`NetIncomeLoss`	309.26
Depreciation & amortization	`DepreciationDepletionAndAmortization`	163.59
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	508.97

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 668.64
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	116.92
Receivables (net)	`AccountsReceivableNetCurrent`	177.89
Inventory (net)	`InventoryNet`	0.611
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 077.99
Total liabilities	`Liabilities`	648.37
Long-term debt	`LongTermDebtNoncurrent`	541.29
Stockholders' equity	`StockholdersEquity`	2 020.28
Current / short-term debt (sum of tags)	`DebtCurrent+…`	28.97

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	380.05
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-141.31
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-279.32
Dividends paid	`PaymentsOfDividends`	144.61

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) = 648; known debt components fit within that envelope.
✓	Net debt formula	net_debt 459 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 459.
✓	EBITDA = OP + D&A	EBITDA (509) ≈ OP (345) + D&A (164) = 509.
✓	Net profit vs operating profit	Net profit (309) sits within a plausible band vs operating profit (345).
✓	Cash ≤ total assets	Cash (117) ≤ total assets (2,669).

COMM_INSW 2025-12-31 FY — report review