COMM_MERC 2023-06-30 Q2

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	529.86	—
Operating profit	-108.83	—
D&A	40.15	Row: derived: same-row components · dashboard=40.152 mln — derived: same-row components
EBITDA	-68.68	—
Net profit	-98.31	—
Cash	213.34	—
Debt short	13.21	—
Debt long	1 403.86	—
Net debt	1 203.73	Components: short debt 13.21 + long debt 1 403.86 + other financial liab. 0 + NCI 0 − cash 213.34 = net debt 1 203.73.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,203.727 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	14.7	—
Investing CF	-117.75	—
Assets	2 633.37	—
Equity	733.47	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	529.86
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	32.39
Operating income (loss)	`OperatingIncomeLoss`	-108.83
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-27.48
Net income (loss)	`NetIncomeLoss`	-98.31
Depreciation & amortization	`DepreciationDepletionAndAmortization`	40.15
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-68.68

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 633.37
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	213.34
Receivables (net)	`AccountsReceivableNetCurrent`	335.4
Inventory (net)	`InventoryNet`	429.87
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 431.02
Goodwill	`Goodwill`	34.79
Total liabilities	`Liabilities`	1 899.9
Long-term debt	`LongTermDebtNoncurrent`	1 403.86
Stockholders' equity	`StockholdersEquity`	733.47
Current / short-term debt (sum of tags)	`DebtCurrent+…`	13.21

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	14.7
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-117.75
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	17.31
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	39.48

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) = 1,900; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,204 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,204.
✓	EBITDA = OP + D&A	EBITDA (-69) ≈ OP (-109) + D&A (40) = -69.
✓	Net profit vs operating profit	Net profit (-98) sits within a plausible band vs operating profit (-109).
✓	Cash ≤ total assets	Cash (213) ≤ total assets (2,633).

COMM_MERC 2023-06-30 Q2 — report review