COMM_PCH 2024-09-30 Q3

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.

Metric	Value	Evidence / page extract
Revenue	255.13	—
Operating profit	7.172	—
D&A	25.89	Row: derived: same-row components · dashboard=25.893 mln — derived: same-row components
EBITDA	33.06	—
Net profit	3.309	—
Cash	161.13	—
Debt short	8.317	—
Debt long	869.49	—
Net debt	716.67	Components: short debt 8.317 + long debt 869.49 + other financial liab. 0 + NCI 0 − cash 161.13 = net debt 716.67.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=716.672 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	26.45	—
Investing CF	-25.73	—
Assets	3 307.1	—
Equity	2 052.03	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	255.13
Costs and expenses	`CostsAndExpenses`	247.96
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	20.4
Operating income (loss)	`OperatingIncomeLoss`	7.172
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-4.056
Net income (loss)	`NetIncomeLoss`	3.309
Depreciation & amortization	`DepreciationDepletionAndAmortization`	25.89
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	33.06

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 307.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	161.13
Receivables (net)	`AccountsReceivableNetCurrent`	29.55
Inventory (net)	`InventoryNet`	79.89
PP&E (net)	`PropertyPlantAndEquipmentNet`	395.91
Total liabilities	`Liabilities`	1 255.08
Long-term debt	`LongTermDebtNoncurrent`	869.49
Stockholders' equity	`StockholdersEquity`	2 052.03
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8.317

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	26.45
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-25.73
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-39.94
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3.508

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) = 1,255; known debt components fit within that envelope.
✓	Net debt formula	net_debt 717 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 717.
✓	EBITDA = OP + D&A	EBITDA (33) ≈ OP (7) + D&A (26) = 33.
✓	Net profit vs operating profit	Net profit (3) sits within a plausible band vs operating profit (7).
✓	Cash ≤ total assets	Cash (161) ≤ total assets (3,307).

COMM_PCH 2024-09-30 Q3 — report review