COMM_NGL 2024-09-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	756.47	—
Operating profit	81.49	—
D&A	129.97	Row: derived: same-row components · dashboard=129.974 mln — derived: same-row components
EBITDA	211.47	—
Net profit	2.454	—
Cash	4.495	—
Debt short	35.62	—
Debt long	3 196.01	—
Net debt	3 227.14	Components: short debt 35.62 + long debt 3 196.01 + other financial liab. 0 + NCI 0 − cash 4.495 = net debt 3 227.14.Row: derived: same-row components · dashboard=3,227.142 mln — derived: same-row components
Operating CF	-11.34	—
Investing CF	-49.61	—
Assets	4 890.18	—
Equity	185.34	—

Short-term debt (incl. ST leases)	36
Long-term debt (incl. LT leases)	3 196
− Cash & equivalents	4
Net debt	3 227

EBITDA	211	28.0% of revenue
− D&A	130
= Operating profit (EBIT)	81	✓ 10.8% of revenue
− Finance costs	77
− Other (FX and misc.) — derived	2
= Pre-tax profit	3	0.4% of revenue
− Income tax	0
= Net profit	2	0.3% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	756.47
Operating income (loss)	`OperatingIncomeLoss`	81.49
Interest expense	`InterestExpense`	77.18
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.174
Net income (loss)	`NetIncomeLoss`	2.454
Depreciation & amortization	`DepreciationDepletionAndAmortization`	64.9
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	146.39

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 890.18
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4.495
Inventory (net)	`InventoryNet`	193.89
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 165.78
Goodwill	`Goodwill`	634.28
Long-term debt	`LongTermDebtNoncurrent`	3 121.79
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	185.34
Current / short-term debt (sum of tags)	`DebtCurrent+…`	35.62

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-11.34
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-49.61
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	26.53
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2.126

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)	TA (4,890) ≈ TL (4,705) + TE (185); residual +0 within 1%.
✓	Net debt formula	net_debt 3,227 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,227.
✓	EBITDA = OP + D&A	EBITDA (211) ≈ OP (81) + D&A (130) = 211.
✓	Net profit vs operating profit	Net profit (2) sits within a plausible band vs operating profit (81).
✓	Cash ≤ total assets	Cash (4) ≤ total assets (4,890).

COMM_NGL 2024-09-30 Q2 — report review