COMM_MUR 2026-03-31 Q1

Status: OK — incomplete — unset metrics listed below; 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	733.55	—
Operating profit	138.26	—
D&A	254.38	Row: derived: same-row components · dashboard=254.376 mln — derived: same-row components
EBITDA	392.64	—
Net profit	52.99	—
Cash	378.75	—
Debt short	270.21	—
Debt long	1 548.15	—
Net debt	1 439.61	Components: short debt 270.21 + long debt 1 548.15 + other financial liab. 0 + NCI 0 − cash 378.75 = net debt 1 439.61.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,439.608 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	—	—
Investing CF	-410.52	—
Assets	10 035.63	—
Equity	5 098.9	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	733.55
Costs and expenses	`CostsAndExpenses`	595.29
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	34.87
Operating income (loss)	`OperatingIncomeLoss`	138.26
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	49.95
Net income (loss)	`NetIncomeLoss`	52.99
Depreciation & amortization	`DepreciationDepletionAndAmortization`	254.38
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	392.64

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	10 035.63
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	378.75
Receivables (net)	`AccountsReceivableNetCurrent`	467.23
Inventory (net)	`InventoryNet`	58.43
PP&E (net)	`PropertyPlantAndEquipmentNet`	8 265.32
Total liabilities	`Liabilities`	4 802.75
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	1 548.15
Stockholders' equity	`StockholdersEquity`	5 098.9
Current / short-term debt (sum of tags)	`DebtCurrent+…`	270.21

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-410.52
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	90.89
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.777

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) = 4,937; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,440 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,440.
✓	EBITDA = OP + D&A	EBITDA (393) ≈ OP (138) + D&A (254) = 393.
✓	Net profit vs operating profit	Net profit (53) sits within a plausible band vs operating profit (138).
✓	Cash ≤ total assets	Cash (379) ≤ total assets (10,036).

COMM_MUR 2026-03-31 Q1 — report review