COMM_TALO 2023-12-31 FY

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	1 457.89	—
Operating profit	209.79	—
D&A	663.53	Row: derived: same-row components · dashboard=663.534 mln — derived: same-row components
EBITDA	873.32	—
Net profit	187.33	—
Cash	33.64	—
Debt short	53.56	—
Debt long	992.61	—
Net debt	1 012.54	Components: short debt 53.56 + long debt 992.61 + other financial liab. 0 + NCI 0 − cash 33.64 = net debt 1 012.54.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,012.537 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	519.07	—
Investing CF	-512.63	—
Assets	4 816.31	—
Equity	2 155.15	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 457.89
Costs and expenses	`CostsAndExpenses`	1 248.1
Operating income (loss)	`OperatingIncomeLoss`	209.79
Interest expense	`InterestExpense`	173.15
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-60.6
Net income (loss)	`NetIncomeLoss`	187.33
Depreciation & amortization	`DepreciationDepletionAndAmortization`	663.53
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	873.32

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 816.31
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	33.64
Receivables (net)	`AccountsReceivableNetCurrent`	178.98
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 040.31
Total liabilities	`Liabilities`	2 661.16
Long-term debt	`LongTermDebtNoncurrent`	992.61
Stockholders' equity	`StockholdersEquity`	2 155.15
Current / short-term debt (sum of tags)	`DebtCurrent+…`	53.56

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	519.07
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-512.63
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	85.41
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	47.5

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) = 2,661; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,013 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,013.
✓	EBITDA = OP + D&A	EBITDA (873) ≈ OP (210) + D&A (664) = 873.
✓	Net profit vs operating profit	Net profit (187) sits within a plausible band vs operating profit (210).
✓	Cash ≤ total assets	Cash (34) ≤ total assets (4,816).

COMM_TALO 2023-12-31 FY — report review