COMM_MATX 2025-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	830.5	—
Operating profit	113	—
D&A	73.6	Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=73.600 mln — yfinance blank-backfill (quarterly; rev-calibrated)
EBITDA	186.6	Row: computed as operating_profit + da · dashboard=186.600 mln — computed as operating_profit + da
Net profit	94.7	—
Cash	59.1	—
Debt short	188.5	—
Debt long	516.5	—
Net debt	645.9	Components: short debt 188.5 + long debt 516.5 + other financial liab. 0 + NCI 0 − cash 59.1 = net debt 645.9.Row: derived: same-row components · dashboard=645.900 mln — derived: same-row components
Operating CF	105.6	—
Investing CF	-54	—
Assets	4 482.1	—
Equity	2 618	—

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)	188
Long-term debt (incl. LT leases)	516
− Cash & equivalents	59
Net debt	646

EBITDA	187	22.5% of revenue
− D&A	74
= Operating profit (EBIT)	113	✓ 13.6% of revenue
+ Finance income	8
− Finance costs	2
+ Other (FX and misc.) — derived	2
= Pre-tax profit	122	14.7% of revenue
− Income tax	27
= Net profit	95	11.4% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	830.5
Operating expenses	`OperatingExpenses`	-650.4
Costs and expenses	`CostsAndExpenses`	717.5
Operating income (loss)	`OperatingIncomeLoss`	113
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	27
Net income (loss)	`NetIncomeLoss`	94.7

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 482.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	59.1
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 359.7
Goodwill	`Goodwill`	327.8
Long-term debt	`LongTermDebtNoncurrent`	331.5
Stockholders' equity	`StockholdersEquity`	2 618
Current / short-term debt (sum of tags)	`DebtCurrent+…`	188.5

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	105.6
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-54
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-114.5
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	93.5

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 (4,482) ≈ TL (1,864) + TE (2,618); residual +0 within 1%.
✓	Net debt formula	net_debt 646 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 646.
✓	EBITDA = OP + D&A	EBITDA (187) ≈ OP (113) + D&A (74) = 187.
✓	Net profit vs operating profit	Net profit (95) sits within a plausible band vs operating profit (113).
✓	Cash ≤ total assets	Cash (59) ≤ total assets (4,482).

COMM_MATX 2025-06-30 Q2 — report review