COMM_MATX 2024-09-30 Q3

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	962	—
Operating profit	242.3	—
D&A	37.9	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=37.900 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	280.2	Row: operating_profit + corrected D&A · dashboard=280.200 mln — operating_profit + corrected D&A
Net profit	199.1	—
Cash	270.3	—
Debt short	186	—
Debt long	360.2	—
Net debt	275.9	Components: short debt 186 + long debt 360.2 + other financial liab. 0 + NCI 0 − cash 270.3 = net debt 275.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=275.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	248.6	—
Investing CF	-77.7	—
Assets	4 442.2	—
Equity	2 556.7	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	962
Operating expenses	`OperatingExpenses`	-654.3
Costs and expenses	`CostsAndExpenses`	719.7
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	72.3
Operating income (loss)	`OperatingIncomeLoss`	242.3
Interest expense	`InterestExpense`	1.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	53.7
Net income (loss)	`NetIncomeLoss`	199.1

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 442.2
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	270.3
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 190.6
Goodwill	`Goodwill`	327.8
Long-term debt	`LongTermDebtNoncurrent`	360.2
Stockholders' equity	`StockholdersEquity`	2 556.7
Current / short-term debt (sum of tags)	`DebtCurrent+…`	186

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	248.6
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-77.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-68.8
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	47.3

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) = 1,886; known debt components fit within that envelope.
✓	Net debt formula	net_debt 276 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 276.
✓	EBITDA = OP + D&A	EBITDA (280) ≈ OP (242) + D&A (38) = 280.
✓	Net profit vs operating profit	Net profit (199) sits within a plausible band vs operating profit (242).
✓	Cash ≤ total assets	Cash (270) ≤ total assets (4,442).

COMM_MATX 2024-09-30 Q3 — report review