COMM_MATX 2026-03-31 Q1

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	757.8	—
Operating profit	61.4	—
D&A	42.2	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=42.200 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	103.6	Row: operating_profit + corrected D&A · dashboard=103.600 mln — operating_profit + corrected D&A
Net profit	56.6	—
Cash	100.1	—
Debt short	204.7	—
Debt long	302.2	—
Net debt	406.8	Components: short debt 204.7 + long debt 302.2 + other financial liab. 0 + NCI 0 − cash 100.1 = net debt 406.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=406.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	94	—
Investing CF	-36.8	—
Assets	4 583	—
Equity	2 730.1	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	757.8
Operating expenses	`OperatingExpenses`	-623.9
Costs and expenses	`CostsAndExpenses`	696.4
Operating income (loss)	`OperatingIncomeLoss`	61.4
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	11.3
Net income (loss)	`NetIncomeLoss`	56.6

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 583
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	100.1
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 510.6
Goodwill	`Goodwill`	327.8
Long-term debt	`LongTermDebtNoncurrent`	302.2
Stockholders' equity	`StockholdersEquity`	2 730.1
Current / short-term debt (sum of tags)	`DebtCurrent+…`	204.7

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	94
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-36.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-99
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	52.8

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) = 1,853; known debt components fit within that envelope.
✓	Net debt formula	net_debt 407 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 407.
✓	EBITDA = OP + D&A	EBITDA (104) ≈ OP (61) + D&A (42) = 104.
✓	Net profit vs operating profit	Net profit (57) sits within a plausible band vs operating profit (61).
✓	Cash ≤ total assets	Cash (100) ≤ total assets (4,583).

COMM_MATX 2026-03-31 Q1 — report review