COMM_MERC 2023-09-30 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	470.82	—
Operating profit	-3.426	—
D&A	40.95	Row: derived: same-row components · dashboard=40.953 mln — derived: same-row components
EBITDA	37.53	—
Net profit	-25.96	—
Cash	343.73	—
Debt short	12.69	—
Debt long	1 589.78	—
Net debt	1 258.74	Components: short debt 12.69 + long debt 1 589.78 + other financial liab. 0 + NCI 0 − cash 343.73 = net debt 1 258.74.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,258.742 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-25.33	—
Investing CF	-29.31	—
Assets	2 655	—
Equity	665.45	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	470.82
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	30.1
Operating income (loss)	`OperatingIncomeLoss`	-3.426
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.984
Net income (loss)	`NetIncomeLoss`	-25.96
Depreciation & amortization	`DepreciationDepletionAndAmortization`	40.95
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	37.53

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 655
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	343.73
Receivables (net)	`AccountsReceivableNetCurrent`	266.93
Inventory (net)	`InventoryNet`	422.15
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 396.75
Goodwill	`Goodwill`	33.92
Total liabilities	`Liabilities`	1 989.55
Long-term debt	`LongTermDebtNoncurrent`	1 589.78
Stockholders' equity	`StockholdersEquity`	665.45
Current / short-term debt (sum of tags)	`DebtCurrent+…`	12.69

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-25.33
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-29.31
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	185.16
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	37.39

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) = 1,990; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,259 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,259.
✓	EBITDA = OP + D&A	EBITDA (38) ≈ OP (-3) + D&A (41) = 38.
✓	Net profit vs operating profit	Net profit (-26) sits within a plausible band vs operating profit (-3).
✓	Cash ≤ total assets	Cash (344) ≤ total assets (2,655).

COMM_MERC 2023-09-30 Q3 — report review