COMM_NGL 2025-03-31 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.

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	3 469.19	—
Operating profit	329.36	—
D&A	267.25	Row: derived: same-row components · dashboard=267.246 mln — derived: same-row components
EBITDA	596.6	—
Net profit	39.37	—
Cash	5.649	—
Debt short	36.82	—
Debt long	3 047.04	—
Net debt	3 070.31	Components: short debt 36.82 + long debt 3 047.04 + other financial liab. 0 + NCI 0 − cash 5.649 = net debt 3 078.21.Row: derived: same-row components · dashboard=3,070.310 mln — derived: same-row components
Operating CF	297.46	—
Investing CF	-122.81	—
Assets	4 609.44	—
Equity	145.85	—

Short-term debt (incl. ST leases)	37
Long-term debt (incl. LT leases)	3 047
− Cash & equivalents	6
Net debt	3 078

EBITDA	597	17.2% of revenue
− D&A	267
= Operating profit (EBIT)	329	✓ 9.5% of revenue
− Finance costs	280
− Other (FX and misc.) — derived	15
= Pre-tax profit	34	1.0% of revenue
+ Tax benefit	5
= Net profit	39	1.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	3 469.19
Operating income (loss)	`OperatingIncomeLoss`	329.36
Interest expense	`InterestExpense`	280.08
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-4.885
Net income (loss)	`NetIncomeLoss`	39.37
Depreciation & amortization	`DepreciationDepletionAndAmortization`	267.25
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	596.6

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 609.44
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5.649
Inventory (net)	`InventoryNet`	69.92
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 066.85
Goodwill	`Goodwill`	599.35
Long-term debt	`LongTermDebtNoncurrent`	2 961.7
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	145.85
Current / short-term debt (sum of tags)	`DebtCurrent+…`	36.82

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	297.46
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-122.81
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-207.91
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 (4,609) ≈ TL (4,464) + TE (146); residual -0 within 1%.
✓	Net debt formula	net_debt 3,070 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,078.
✓	EBITDA = OP + D&A	EBITDA (597) ≈ OP (329) + D&A (267) = 597.
✓	Net profit vs operating profit	Net profit (39) sits within a plausible band vs operating profit (329).
✓	Cash ≤ total assets	Cash (6) ≤ total assets (4,609).

COMM_NGL 2025-03-31 FY — report review