COMM_MATX 2025-09-30 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	880.1	—
Operating profit	161	—
D&A	74.1	Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=74.100 mln — yfinance blank-backfill (quarterly; rev-calibrated)
EBITDA	235.1	Row: computed as operating_profit + da · dashboard=235.100 mln — computed as operating_profit + da
Net profit	134.7	—
Cash	92.7	—
Debt short	196.4	—
Debt long	562.3	—
Net debt	666	Components: short debt 196.4 + long debt 562.3 + other financial liab. 0 + NCI 0 − cash 92.7 = net debt 666.Row: derived: same-row components · dashboard=666.000 mln — derived: same-row components
Operating CF	175.6	—
Investing CF	-53	—
Assets	4 602.1	—
Equity	2 689.3	—

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)	196
Long-term debt (incl. LT leases)	562
− Cash & equivalents	93
Net debt	666

EBITDA	235	26.7% of revenue
− D&A	74
= Operating profit (EBIT)	161	✓ 18.3% of revenue
+ Finance income	8
− Finance costs	2
+ Other (FX and misc.) — derived	2
= Pre-tax profit	169	19.2% of revenue
− Income tax	34
= Net profit	135	15.3% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	880.1
Operating expenses	`OperatingExpenses`	-661.1
Costs and expenses	`CostsAndExpenses`	719.1
Operating income (loss)	`OperatingIncomeLoss`	161
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	34.2
Net income (loss)	`NetIncomeLoss`	134.7

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 602.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	92.7
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 408.3
Goodwill	`Goodwill`	327.8
Long-term debt	`LongTermDebtNoncurrent`	321.5
Stockholders' equity	`StockholdersEquity`	2 689.3
Current / short-term debt (sum of tags)	`DebtCurrent+…`	196.4

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	175.6
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-53
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-89
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	65.4

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 (4,602) ≈ TL (1,913) + TE (2,689); residual +0 within 1%.
✓	Net debt formula	net_debt 666 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 666.
✓	EBITDA = OP + D&A	EBITDA (235) ≈ OP (161) + D&A (74) = 235.
✓	Net profit vs operating profit	Net profit (135) sits within a plausible band vs operating profit (161).
✓	Cash ≤ total assets	Cash (93) ≤ total assets (4,602).

COMM_MATX 2025-09-30 Q3 — report review