COMM_SSRM 2023-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Live PDF pass: metric table values were re-extracted from the local PDF (same pipeline as benchmarks). When extraction fills at least one headline metric, the matching row in the issuer ``*_raw_periods.json`` file is updated automatically so the company page stays in sync.

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	301.03	—
Operating profit	52.93	—
D&A	44.64	Row: derived: same-row components · dashboard=44.641 mln — derived: same-row components
EBITDA	97.57	—
Net profit	74.87	—
Cash	379.24	—
Debt short	41.78	—
Debt long	227	—
Net debt	-110.46	Components: short debt 41.78 + long debt 227 + other financial liab. 0 + NCI 0 − cash 379.24 = net debt -110.46.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-110.462 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	80.34	—
Investing CF	-179.86	—
Assets	5 739.48	—
Equity	3 613.69	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	301.03
Operating income (loss)	`OperatingIncomeLoss`	52.93
Interest expense	`InterestExpense`	4.959
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-83.39
Net income (loss)	`NetIncomeLoss`	74.87
Depreciation & amortization	`DepreciationDepletionAndAmortization`	44.64
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	97.57

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 739.48
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	379.24
Receivables (net)	`AccountsReceivableNetCurrent`	64.4
Inventory (net)	`InventoryNet`	561.5
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	4 249.44
Goodwill	`Goodwill`	49.79
Total liabilities	`Liabilities`	1 127.75
Long-term debt	`LongTermDebtNoncurrent`	227
Stockholders' equity	`StockholdersEquity`	3 613.69
Current / short-term debt (sum of tags)	`DebtCurrent+…`	41.78

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	80.34
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-179.86
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-72.94
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	57.94
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	40.11

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) = 2,126; known debt components fit within that envelope.
✓	Net debt formula	net_debt -110 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -110.
✓	EBITDA = OP + D&A	EBITDA (98) ≈ OP (53) + D&A (45) = 98.
✓	Net profit vs operating profit	Net profit (75) sits within a plausible band vs operating profit (53).
✓	Cash ≤ total assets	Cash (379) ≤ total assets (5,739).

COMM_SSRM 2023-06-30 Q2 — report review