COMM_REI 2023-12-31 FY

Status: OK — incomplete — unset metrics listed below; 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	361.06	—
Operating profit	145.78	—
D&A	88.61	Row: derived: same-row components · dashboard=88.610 mln — derived: same-row components
EBITDA	234.39	—
Net profit	104.86	—
Cash	0.2964	—
Debt short	1.524	—
Debt long	—	—
Net debt	1.228	Components: short debt 1.524 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0.2964 = net debt 1.228.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1.228 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	198.17	—
Investing CF	-222.57	—
Assets	1 376.5	—
Equity	786.58	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	361.06
Costs and expenses	`CostsAndExpenses`	215.28
Operating income (loss)	`OperatingIncomeLoss`	145.78
Interest expense	`InterestExpense`	43.93
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.1252
Net income (loss)	`NetIncomeLoss`	104.86
Depreciation & amortization	`DepreciationDepletionAndAmortization`	88.61
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	234.39

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 376.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	0.2964
Receivables (net)	`AccountsReceivableNetCurrent`	38.97
Inventory (net)	`InventoryNet`	6.137
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 293.42
Total liabilities	`Liabilities`	589.91
Stockholders' equity	`StockholdersEquity`	786.58
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1.524

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	198.17
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-222.57
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	20.99

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) = 590; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1.
✓	EBITDA = OP + D&A	EBITDA (234) ≈ OP (146) + D&A (89) = 234.
✓	Net profit vs operating profit	Net profit (105) sits within a plausible band vs operating profit (146).
✓	Cash ≤ total assets	Cash (0) ≤ total assets (1,376).

COMM_REI 2023-12-31 FY — report review