COMM_RRC 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	2 417.08	—
Operating profit	250.6	—
D&A	358.36	Row: derived: same-row components · dashboard=358.356 mln — derived: same-row components
EBITDA	608.96	—
Net profit	266.34	—
Cash	304.49	—
Debt short	695.41	—
Debt long	1 089.61	—
Net debt	1 480.53	Components: short debt 695.41 + long debt 1 089.61 + other financial liab. 0 + NCI 0 − cash 304.49 = net debt 1 480.53.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,480.531 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	944.51	—
Investing CF	-623.83	—
Assets	7 347.68	—
Equity	3 936.66	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 417.08
Costs and expenses	`CostsAndExpenses`	2 166.48
Operating income (loss)	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	250.6
Interest expense	`InterestExpense`	118.76
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-15.73
Net income (loss)	`NetIncomeLoss`	266.34
Depreciation & amortization	`DepreciationDepletionAndAmortization`	358.36
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	608.96

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	7 347.68
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	304.49
Receivables (net)	`AccountsReceivableNetCurrent`	302.21
PP&E (net)	`PropertyPlantAndEquipmentNet`	2.465
Total liabilities	`Liabilities`	3 411.02
Long-term debt	`LongTermDebtNoncurrent`	1 089.61
Stockholders' equity	`StockholdersEquity`	3 936.66
Current / short-term debt (sum of tags)	`DebtCurrent+…`	695.41

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	944.51
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-623.83
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-228.16

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) = 3,411; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,481 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,481.
✓	EBITDA = OP + D&A	EBITDA (609) ≈ OP (251) + D&A (358) = 609.
✓	Net profit vs operating profit	Net profit (266) sits within a plausible band vs operating profit (251).
✓	Cash ≤ total assets	Cash (304) ≤ total assets (7,348).

COMM_RRC 2024-12-31 FY — report review