COMM_INSW 2026-06-30 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.

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)

Metric	Value	Evidence / page extract
Revenue	467.29	—
Operating profit	301.35	—
D&A	39.69	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	341.04	—
Net profit	294.93	—
Cash	159.4	—
Debt short	40.54	—
Debt long	612.23	—
Net debt	493.37	Components: short debt 40.54 + long debt 612.23 + other financial liab. 0 + NCI 0 − cash 159.4 = net debt 493.37.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=493.369 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	267.68	—
Investing CF	-67.74	—
Assets	3 018.94	—
Equity	2 265.34	—

Short-term debt (incl. ST leases)	41
Long-term debt (incl. LT leases)	612
− Cash & equivalents	159
Net debt	493

EBITDA	341	73.0% of revenue
− D&A	40
= Operating profit (EBIT)	301	✓ 64.5% of revenue
− Net finance costs, tax and other — derived	6
= Net profit	295	63.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	467.29
Costs and expenses	`CostsAndExpenses`	168.38
Operating income (loss)	`OperatingIncomeLoss`	301.35
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.001
Net income (loss)	`NetIncomeLoss`	294.93
Depreciation & amortization	`DepreciationDepletionAndAmortization`	39.69
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	341.04

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 018.94
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	159.4
Receivables (net)	`AccountsReceivableNetCurrent`	306.66
Inventory (net)	`InventoryNet`	24.91
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 024.24
Goodwill	`Goodwill`	7.369
Total liabilities	`Liabilities`	753.61
Long-term debt	`LongTermDebtNoncurrent`	606.42
Stockholders' equity	`StockholdersEquity`	2 265.34
Current / short-term debt (sum of tags)	`DebtCurrent+…`	40.54

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	267.68
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-67.74
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-182.39
Dividends paid	`PaymentsOfDividends`	225.32

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) = 754; known debt components fit within that envelope.
✓	Net debt formula	net_debt 493 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 493.
✓	EBITDA = OP + D&A	EBITDA (341) ≈ OP (301) + D&A (40) = 341.
✓	Net profit vs operating profit	Net profit (295) sits within a plausible band vs operating profit (301).
✓	Cash ≤ total assets	Cash (159) ≤ total assets (3,019).

COMM_INSW 2026-06-30 Q2 — report review