COMM_PCH 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.

Metric	Value	Evidence / page extract
Revenue	1 024.08	—
Operating profit	85.75	—
D&A	121.15	Row: derived: same-row components · dashboard=121.154 mln — derived: same-row components
EBITDA	206.9	—
Net profit	62.1	—
Cash	230.12	—
Debt short	182.72	—
Debt long	858.11	—
Net debt	810.71	Components: short debt 182.72 + long debt 858.11 + other financial liab. 0 + NCI 0 − cash 230.12 = net debt 810.71.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=810.710 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	159.11	—
Investing CF	-95.3	—
Assets	3 431.26	—
Equity	2 171.1	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 024.08
Costs and expenses	`CostsAndExpenses`	938.33
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	75.73
Operating income (loss)	`OperatingIncomeLoss`	85.75
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.216
Net income (loss)	`NetIncomeLoss`	62.1
Depreciation & amortization	`DepreciationDepletionAndAmortization`	121.15
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	206.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 431.26
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	230.12
Receivables (net)	`AccountsReceivableNetCurrent`	21.89
Inventory (net)	`InventoryNet`	78.67
PP&E (net)	`PropertyPlantAndEquipmentNet`	372.83
Total liabilities	`Liabilities`	1 260.16
Long-term debt	`LongTermDebtNoncurrent`	858.11
Stockholders' equity	`StockholdersEquity`	2 171.1
Current / short-term debt (sum of tags)	`DebtCurrent+…`	182.72

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	159.11
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-95.3
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-171.71
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	25.01

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) = 1,260; known debt components fit within that envelope.
✓	Net debt formula	net_debt 811 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 811.
✓	EBITDA = OP + D&A	EBITDA (207) ≈ OP (86) + D&A (121) = 207.
✓	Net profit vs operating profit	Net profit (62) sits within a plausible band vs operating profit (86).
✓	Cash ≤ total assets	Cash (230) ≤ total assets (3,431).

COMM_PCH 2023-12-31 FY — report review