COMM_TALO 2023-03-31 Q1

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	322.58	—
Operating profit	7.852	—
D&A	147.3	Row: derived as reported EBITDA - operating_profit · dashboard=147.300 mln — derived as reported EBITDA - operating_profit
EBITDA	155.15	Row: EBITDA REPAIR: stored 7.9 did not equal this row's operating profit 7.9 plus D&A 147.3 · dashboard=155.152 mln — EBITDA REPAIR: stored 7.9 did not equal this row's operating profit 7.9 plus D&A 147.3
Net profit	89.86	—
Cash	16.17	—
Debt short	52.97	—
Debt long	1 147.73	—
Net debt	1 184.53	Components: short debt 52.97 + long debt 1 147.73 + other financial liab. 0 + NCI 0 − cash 16.17 = net debt 1 184.53.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,184.535 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	62.86	—
Investing CF	-106.98	—
Assets	4 795.76	—
Equity	2 060.84	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	53
Long-term debt (incl. LT leases)	1 148
− Cash & equivalents	16
Net debt	1 185

EBITDA	155	48.1% of revenue
− D&A	147
= Operating profit (EBIT)	8	✓ 2.4% of revenue
− Finance costs	38
+ Other (FX and misc.) — derived	73
= Pre-tax profit	43	13.4% of revenue
+ Tax benefit	46
= Net profit	90	27.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	322.58
Costs and expenses	`CostsAndExpenses`	314.73
Operating income (loss)	`OperatingIncomeLoss`	7.852
Interest expense	`InterestExpense`	37.58
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-46.54
Net income (loss)	`NetIncomeLoss`	89.86
Depreciation & amortization	`DepreciationDepletionAndAmortization`	147.32
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	155.18

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 795.76
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	16.17
Receivables (net)	`AccountsReceivableNetCurrent`	169.85
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 157.51
Total liabilities	`Liabilities`	2 734.91
Long-term debt	`LongTermDebtNoncurrent`	977.01
Stockholders' equity	`StockholdersEquity`	2 060.84
Current / short-term debt (sum of tags)	`DebtCurrent+…`	52.97

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	62.86
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-106.98
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	117.12
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	25.17

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)	TA (4,796) ≈ TL (2,735) + TE (2,061); residual +0 within 1%.
✓	Net debt formula	net_debt 1,185 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,185.
✓	EBITDA = OP + D&A	EBITDA (155) ≈ OP (8) + D&A (147) = 155.
⚠	Net profit vs operating profit	Net profit (90) > 1.5× operating profit (8) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (16) ≤ total assets (4,796).

COMM_TALO 2023-03-31 Q1 — report review