COMM_MATX 2023-03-31 Q1

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	704.8	—
Operating profit	38.7	—
D&A	—	—
EBITDA	38.7	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=38.700 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	34	—
Cash	88.5	—
Debt short	226.6	—
Debt long	659.7	—
Net debt	797.8	Components: short debt 226.6 + long debt 659.7 + other financial liab. 0 + NCI 0 − cash 88.5 = net debt 797.8.Row: derived: same-row components · dashboard=797.800 mln — derived: same-row components
Operating CF	96.7	—
Investing CF	-153.5	—
Assets	4 227.3	—
Equity	2 270.3	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	227
Long-term debt (incl. LT leases)	660
− Cash & equivalents	88
Net debt	798

EBITDA	39	5.5% of revenue
= Operating profit (EBIT)	39	5.5% of revenue
+ Finance income	8
− Finance costs	4
+ Other (FX and misc.) — derived	2
= Pre-tax profit	44	6.3% of revenue
− Income tax	10
= Net profit	34	4.8% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	704.8
Costs and expenses	`CostsAndExpenses`	666.1
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	66.8
Operating income (loss)	`OperatingIncomeLoss`	38.7
Interest expense	`InterestExpense`	4.5
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	10.2
Net income (loss)	`NetIncomeLoss`	34

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 227.3
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	88.5
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 967.1
Goodwill	`Goodwill`	327.8
Long-term debt	`LongTermDebtNoncurrent`	417.9
Stockholders' equity	`StockholdersEquity`	2 270.3
Current / short-term debt (sum of tags)	`DebtCurrent+…`	226.6

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	96.7
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-153.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-104.5
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	40

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)	TA (4,227) ≈ TL (1,957) + TE (2,270); residual +0 within 1%.
✓	Net debt formula	net_debt 798 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 798.
✓	Net profit vs operating profit	Net profit (34) sits within a plausible band vs operating profit (39).
✓	Cash ≤ total assets	Cash (88) ≤ total assets (4,227).

COMM_MATX 2023-03-31 Q1 — report review