COMM_MATX 2026-03-31 Q1

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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	757.8	—
Operating profit	61.4	—
D&A	75.9	Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=75.900 mln — yfinance blank-backfill (quarterly; rev-calibrated)
EBITDA	137.3	Row: computed as operating_profit + da · dashboard=137.300 mln — computed as operating_profit + da
Net profit	56.6	—
Cash	100.1	—
Debt short	204.7	—
Debt long	532.2	—
Net debt	636.8	Components: short debt 204.7 + long debt 532.2 + other financial liab. 0 + NCI 0 − cash 100.1 = net debt 636.8.Row: derived: same-row components · dashboard=636.800 mln — derived: same-row components
Operating CF	94	—
Investing CF	-36.8	—
Assets	4 583	—
Equity	2 730.1	—

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)	205
Long-term debt (incl. LT leases)	532
− Cash & equivalents	100
Net debt	637

EBITDA	137	18.1% of revenue
− D&A	76
= Operating profit (EBIT)	61	✓ 8.1% of revenue
+ Finance income	6
− Finance costs	2
+ Other (FX and misc.) — derived	2
= Pre-tax profit	68	9.0% of revenue
− Income tax	11
= Net profit	57	7.5% of revenue

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)	TA (4,583) ≈ TL (1,853) + TE (2,730); residual +0 within 1%.
✓	Net debt formula	net_debt 637 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 637.
✓	EBITDA = OP + D&A	EBITDA (137) ≈ OP (61) + D&A (76) = 137.
✓	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