COMM_PARR 2023-03-31 Q1

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	1 685.21	—
Operating profit	261.4	—
D&A	24.36	Row: derived: same-row components · dashboard=24.360 mln — derived: same-row components
EBITDA	285.76	—
Net profit	237.89	—
Cash	661.32	—
Debt short	71.99	—
Debt long	818.72	—
Net debt	229.39	Components: short debt 71.99 + long debt 818.72 + other financial liab. 0 + NCI 0 − cash 661.32 = net debt 229.39.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=229.392 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	139.09	—
Investing CF	-2.457	—
Assets	3 327.43	—
Equity	887.99	—

Short-term debt (incl. ST leases)	72
Long-term debt (incl. LT leases)	819
− Cash & equivalents	661
Net debt	229

EBITDA	286	17.0% of revenue
− D&A	24
= Operating profit (EBIT)	261	✓ 15.5% of revenue
− Finance costs	16
− Other (FX and misc.) — derived	7
= Pre-tax profit	238	14.1% of revenue
− Income tax	0
= Net profit	238	14.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 685.21
Costs and expenses	`CostsAndExpenses`	1 423.81
Operating income (loss)	`OperatingIncomeLoss`	261.4
Interest expense	`InterestExpense`	16.25
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.213
Net income (loss)	`NetIncomeLoss`	237.89
Depreciation & amortization	`DepreciationDepletionAndAmortization`	24.36
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	285.76

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 327.43
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	661.32
Receivables (net)	`AccountsReceivableNetCurrent`	277.7
Inventory (net)	`InventoryNet`	929.57
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	831.52
Goodwill	`Goodwill`	129.28
Total liabilities	`Liabilities`	2 439.44
Long-term debt	`LongTermDebtNoncurrent`	530.57
Stockholders' equity	`StockholdersEquity`	887.99
Current / short-term debt (sum of tags)	`DebtCurrent+…`	71.99

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	139.09
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2.457
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	33.75
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	13.21
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2.569

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) = 2,439; known debt components fit within that envelope.
✓	Net debt formula	net_debt 229 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 229.
✓	EBITDA = OP + D&A	EBITDA (286) ≈ OP (261) + D&A (24) = 286.
✓	Net profit vs operating profit	Net profit (238) sits within a plausible band vs operating profit (261).
✓	Cash ≤ total assets	Cash (661) ≤ total assets (3,327).

COMM_PARR 2023-03-31 Q1 — report review