COMM_MGY 2023-12-31 FY

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	1 226.98	—
Operating profit	534.49	—
D&A	324.79	Row: derived: same-row components · dashboard=324.790 mln — derived: same-row components
EBITDA	859.27	—
Net profit	388.3	—
Cash	401.12	—
Debt short	9.576	—
Debt long	392.84	—
Net debt	1.294	Components: short debt 9.576 + long debt 392.84 + other financial liab. 0 + NCI 0 − cash 401.12 = net debt 1.294.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1.294 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	855.79	—
Investing CF	-814.9	—
Assets	2 756.22	—
Equity	1 882.67	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 226.98
Operating income (loss)	`OperatingIncomeLoss`	534.49
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	107.21
Net income (loss)	`NetIncomeLoss`	388.3
Depreciation & amortization	`DepreciationDepletionAndAmortization`	324.79
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	859.28

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 756.22
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	401.12
Receivables (net)	`AccountsReceivableNetCurrent`	189.71
Long-term debt	`LongTermDebtNoncurrent`	392.84
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1 882.67
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9.576

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	855.79
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-814.9
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-315.21

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) = 874; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1.
✓	EBITDA = OP + D&A	EBITDA (859) ≈ OP (534) + D&A (325) = 859.
✓	Net profit vs operating profit	Net profit (388) sits within a plausible band vs operating profit (534).
✓	Cash ≤ total assets	Cash (401) ≤ total assets (2,756).

COMM_MGY 2023-12-31 FY — report review