COMM_RGLD 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	605.72	—
Operating profit	303.2	—
D&A	164.94	Row: derived: same-row components · dashboard=164.937 mln — derived: same-row components
EBITDA	468.14	—
Net profit	239.44	—
Cash	104.17	—
Debt short	0.972	—
Debt long	245.97	—
Net debt	142.77	Components: short debt 0.972 + long debt 245.97 + other financial liab. 0 + NCI 0 − cash 104.17 = net debt 142.77.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=142.772 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	415.79	—
Investing CF	-2.829	—
Assets	3 361.06	—
Equity	2 888.22	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	605.72
Gross profit	`GrossProfit`	343.39
Costs and expenses	`CostsAndExpenses`	302.51
Operating income (loss)	`OperatingIncomeLoss`	303.2
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	42.01
Net income (loss)	`NetIncomeLoss`	239.44
Depreciation & amortization	`DepreciationDepletionAndAmortization`	164.94
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	468.14

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 361.06
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	104.17
Total liabilities	`Liabilities`	460.42
Long-term debt	`LongTermDebtNoncurrent`	245.97
Stockholders' equity	`StockholdersEquity`	2 888.22
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.972

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	415.79
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2.829
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-427.38

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) = 473; known debt components fit within that envelope.
✓	Net debt formula	net_debt 143 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 143.
✓	EBITDA = OP + D&A	EBITDA (468) ≈ OP (303) + D&A (165) = 468.
✓	Net profit vs operating profit	Net profit (239) sits within a plausible band vs operating profit (303).
✓	Cash ≤ total assets	Cash (104) ≤ total assets (3,361).

COMM_RGLD 2023-12-31 FY — report review