COMM_MERC 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	489.3	—
Operating profit	-32.89	—
D&A	40.74	Row: derived: same-row components · dashboard=40.740 mln — derived: same-row components
EBITDA	7.848	—
Net profit	-52	—
Cash	84.54	—
Debt short	125.32	—
Debt long	1 509.59	—
Net debt	1 550.36	Components: short debt 125.32 + long debt 1 509.59 + other financial liab. 0 + NCI 0 − cash 84.54 = net debt 1 550.36.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,550.363 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-85.67	—
Investing CF	-12.82	—
Assets	1 963.84	—
Equity	-5.538	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	489.3
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	28.55
Operating income (loss)	`OperatingIncomeLoss`	-32.89
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-8.177
Net income (loss)	`NetIncomeLoss`	-52
Depreciation & amortization	`DepreciationDepletionAndAmortization`	40.74
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7.848

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 963.84
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	84.54
Receivables (net)	`AccountsReceivableNetCurrent`	329.07
Inventory (net)	`InventoryNet`	366.02
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 068.6
Total liabilities	`Liabilities`	1 969.37
Long-term debt	`LongTermDebtNoncurrent`	1 509.59
Stockholders' equity	`StockholdersEquity`	-5.538
Current / short-term debt (sum of tags)	`DebtCurrent+…`	219.65

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-85.67
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-12.82
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1.758
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	13.17

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) = 1,969; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,550 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,550.
✓	EBITDA = OP + D&A	EBITDA (8) ≈ OP (-33) + D&A (41) = 8.
✓	Net profit vs operating profit	Net profit (-52) sits within a plausible band vs operating profit (-33).
✓	Cash ≤ total assets	Cash (85) ≤ total assets (1,964).

COMM_MERC 2026-03-31 Q1 — report review