COMM_PCH 2024-12-31 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	1 062.08	—
Operating profit	33.19	—
D&A	113.1	Row: derived: same-row components · dashboard=113.098 mln — derived: same-row components
EBITDA	146.29	—
Net profit	21.88	—
Cash	151.55	—
Debt short	107.84	—
Debt long	935.1	—
Net debt	891.38	Components: short debt 107.84 + long debt 935.1 + other financial liab. 0 + NCI 0 − cash 151.55 = net debt 891.38.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=891.385 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	188.47	—
Investing CF	-92.06	—
Assets	3 305.44	—
Equity	2 037.67	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 062.08
Costs and expenses	`CostsAndExpenses`	1 028.88
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	83.21
Operating income (loss)	`OperatingIncomeLoss`	33.19
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-13.69
Net income (loss)	`NetIncomeLoss`	21.88
Depreciation & amortization	`DepreciationDepletionAndAmortization`	113.1
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	146.29

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 305.44
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	151.55
Receivables (net)	`AccountsReceivableNetCurrent`	23.36
Inventory (net)	`InventoryNet`	82.93
PP&E (net)	`PropertyPlantAndEquipmentNet`	408.91
Total liabilities	`Liabilities`	1 267.77
Long-term debt	`LongTermDebtNoncurrent`	935.1
Stockholders' equity	`StockholdersEquity`	2 037.67
Current / short-term debt (sum of tags)	`DebtCurrent+…`	107.84

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	188.47
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-92.06
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-182.37
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	35.02

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) = 1,268; known debt components fit within that envelope.
✓	Net debt formula	net_debt 891 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 891.
✓	EBITDA = OP + D&A	EBITDA (146) ≈ OP (33) + D&A (113) = 146.
✓	Net profit vs operating profit	Net profit (22) sits within a plausible band vs operating profit (33).
✓	Cash ≤ total assets	Cash (152) ≤ total assets (3,305).

COMM_PCH 2024-12-31 FY — report review