COMM_SUN 2024-09-30 Q3

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	5 751	—
Operating profit	107	—
D&A	95	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=95.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	202	Row: operating_profit + corrected D&A · dashboard=202.000 mln — operating_profit + corrected D&A
Net profit	2	—
Cash	116	—
Debt short	110	—
Debt long	7 259	—
Net debt	7 253	Components: short debt 110 + long debt 7 259 + other financial liab. 0 + NCI 0 − cash 116 = net debt 7 253.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,253.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	210	—
Investing CF	-118	—
Assets	14 122	—
Equity	4 180	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 751
Cost of revenue	`CostOfRevenue`	5 327
Costs and expenses	`CostsAndExpenses`	5 644
Operating income (loss)	`OperatingIncomeLoss`	107
Interest expense	`InterestExpense`	116
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	15
Net income (loss)	`NetIncomeLoss`	2

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 122
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	116
Receivables (net)	`AccountsReceivableNetCurrent`	902
Inventory (net)	`InventoryNet`	890
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 751
Goodwill	`Goodwill`	1 484
Total liabilities	`Liabilities`	9 942
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	7 259
Stockholders' equity	`PartnersCapital`	4 180
Current / short-term debt (sum of tags)	`DebtCurrent+…`	110

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	210
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-118
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-202

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) = 9,942; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,253 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,253.
✓	EBITDA = OP + D&A	EBITDA (202) ≈ OP (107) + D&A (95) = 202.
✓	Net profit vs operating profit	Net profit (2) sits within a plausible band vs operating profit (107).
✓	Cash ≤ total assets	Cash (116) ≤ total assets (14,122).

COMM_SUN 2024-09-30 Q3 — report review