COMM_MMLP 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	797.96	—
Operating profit	66.72	—
D&A	49.9	Row: derived: same-row components · dashboard=49.895 mln — derived: same-row components
EBITDA	116.62	—
Net profit	-4.549	—
Cash	0.054	—
Debt short	14.9	—
Debt long	421.17	—
Net debt	436.02	Components: short debt 14.9 + long debt 421.17 + other financial liab. 0 + NCI 0 − cash 0.054 = net debt 436.02.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=436.020 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	137.47	—
Investing CF	-33.66	—
Assets	509.38	—
Equity	-64.62	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	797.96
Costs and expenses	`CostsAndExpenses`	732.61
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	40.83
Operating income (loss)	`OperatingIncomeLoss`	66.72
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5.918
Net income (loss)	`NetIncomeLoss`	-4.549
Depreciation & amortization	`DepreciationDepletionAndAmortization`	49.9
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	116.62

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	509.38
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	0.054
Inventory (net)	`InventoryNet`	43.82
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	305.79
Goodwill	`Goodwill`	16.67
Total liabilities	`Liabilities`	574
Long-term debt	`LongTermDebtNoncurrent`	421.17
Stockholders' equity	`PartnersCapital`	-64.62
Current / short-term debt (sum of tags)	`DebtCurrent+…`	14.9

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	137.47
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-33.66
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-103.8
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	34.32
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 574; known debt components fit within that envelope.
✓	Net debt formula	net_debt 436 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 436.
✓	EBITDA = OP + D&A	EBITDA (117) ≈ OP (67) + D&A (50) = 117.
✓	Net profit vs operating profit	Net profit (-5) sits within a plausible band vs operating profit (67).
✓	Cash ≤ total assets	Cash (0) ≤ total assets (509).

COMM_MMLP 2023-12-31 FY — report review