COMM_STLD 2024-06-30 Q2

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

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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	4 632.63	—
Operating profit	559.12	—
D&A	117.05	Row: derived: same-row components · dashboard=117.053 mln — derived: same-row components
EBITDA	676.18	—
Net profit	428	—
Cash	829.98	—
Debt short	815.64	—
Debt long	2 212.8	—
Net debt	1 780.1	Components: short debt 815.64 + long debt 2 212.8 + other financial liab. 0 + NCI 0 − cash 829.98 = net debt 2 198.46.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,780.097 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	382.56	—
Investing CF	-209.59	—
Assets	15 061.26	—
Equity	9 130.77	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	4 632.63
Gross profit	`GrossProfit`	774.84
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	160.02
Operating income (loss)	`OperatingIncomeLoss`	559.12
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	133.42
Net income (loss)	`NetIncomeLoss`	428
Depreciation & amortization	`DepreciationDepletionAndAmortization`	117.05
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	676.18

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	15 061.26
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	829.98
Inventory (net)	`InventoryNet`	3 073.64
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 433.56
Goodwill	`Goodwill`	477.47
Total liabilities	`Liabilities`	5 941.04
Long-term debt	`LongTermDebtNoncurrent`	2 212.8
Stockholders' equity	`StockholdersEquity`	9 130.77
Current / short-term debt (sum of tags)	`DebtCurrent+…`	815.64

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	382.56
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-209.59
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-382.35
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	419.17
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	309.06

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) = 5,930; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (1,780) ≠ derived from components (2,198); diff -418 (19.0%).
✓	EBITDA = OP + D&A	EBITDA (676) ≈ OP (559) + D&A (117) = 676.
✓	Net profit vs operating profit	Net profit (428) sits within a plausible band vs operating profit (559).
✓	Cash ≤ total assets	Cash (830) ≤ total assets (15,061).

COMM_STLD 2024-06-30 Q2 — report review