COMM_INSW 2026-03-31 Q1

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	325.48	—
Operating profit	288.56	—
D&A	40.57	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	329.13	—
Net profit	286.14	—
Cash	141.85	—
Debt short	30.4	—
Debt long	579.72	—
Net debt	468.27	Components: short debt 30.4 + long debt 579.72 + other financial liab. 0 + NCI 0 − cash 141.85 = net debt 468.27.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=468.274 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	141.06	—
Investing CF	-37.63	—
Assets	2 871.34	—
Equity	2 194.28	—

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)	30
Long-term debt (incl. LT leases)	580
− Cash & equivalents	142
Net debt	468

EBITDA	329	101.1% of revenue
− D&A	41
= Operating profit (EBIT)	289	✓ 88.7% of revenue
− Net finance costs, tax and other — derived	2
= Net profit	286	87.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	325.48
Costs and expenses	`CostsAndExpenses`	38.81
Operating income (loss)	`OperatingIncomeLoss`	288.56
Net income (loss)	`NetIncomeLoss`	286.14
Depreciation & amortization	`DepreciationDepletionAndAmortization`	40.57
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	329.13

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 871.34
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	141.85
Receivables (net)	`AccountsReceivableNetCurrent`	242.47
Inventory (net)	`InventoryNet`	5.407
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 987.36
Goodwill	`Goodwill`	7.372
Total liabilities	`Liabilities`	677.07
Long-term debt	`LongTermDebtNoncurrent`	573.93
Stockholders' equity	`StockholdersEquity`	2 194.28
Current / short-term debt (sum of tags)	`DebtCurrent+…`	30.4

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	141.06
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-37.63
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-78.5
Dividends paid	`PaymentsOfDividends`	106.44

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) = 677; known debt components fit within that envelope.
✓	Net debt formula	net_debt 468 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 468.
✓	EBITDA = OP + D&A	EBITDA (329) ≈ OP (289) + D&A (41) = 329.
✓	Net profit vs operating profit	Net profit (286) sits within a plausible band vs operating profit (289).
✓	Cash ≤ total assets	Cash (142) ≤ total assets (2,871).

COMM_INSW 2026-03-31 Q1 — report review