COMM_SM 2023-09-30 Q3

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	640.9	—
Operating profit	195.6	—
D&A	189.35	Row: derived: same-row components · dashboard=189.353 mln — derived: same-row components
EBITDA	384.95	—
Net profit	222.34	—
Cash	401.98	—
Debt short	—	—
Debt long	1 574.55	—
Net debt	1 172.57	Components: short debt 0 + long debt 1 574.55 + other financial liab. 0 + NCI 0 − cash 401.98 = net debt 1 172.57.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,172.573 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	382.99	—
Investing CF	-237.19	—
Assets	6 078.57	—
Equity	3 404.29	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	640.9
Costs and expenses	`CostsAndExpenses`	445.3
Operating income (loss)	`OperatingIncomeLoss`	195.6
Interest expense	`InterestExpense`	23.11
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-45.98
Net income (loss)	`NetIncomeLoss`	222.34
Depreciation & amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	189.35
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	384.95

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 078.57
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	401.98
Receivables (net)	`AccountsReceivableNetCurrent`	264.51
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 292.29
Long-term debt	`SeniorNotes`	1 574.55
Stockholders' equity	`StockholdersEquity`	3 404.29

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	382.99
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-237.19
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-122.06
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	96.38

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) = 2,674; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,173 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,173.
✓	EBITDA = OP + D&A	EBITDA (385) ≈ OP (196) + D&A (189) = 385.
✓	Net profit vs operating profit	Net profit (222) sits within a plausible band vs operating profit (196).
✓	Cash ≤ total assets	Cash (402) ≤ total assets (6,079).

COMM_SM 2023-09-30 Q3 — report review