COMM_TALO 2024-12-31 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	1 973.57	—
Operating profit	172.93	—
D&A	1 023.56	Row: derived as reported EBITDA - operating_profit · dashboard=1,023.558 mln — derived as reported EBITDA - operating_profit
EBITDA	1 196.48	Row: operating_profit + corrected D&A · dashboard=1,196.483 mln — operating_profit + corrected D&A
Net profit	-76.39	—
Cash	108.17	—
Debt short	23.43	—
Debt long	1 221.4	—
Net debt	1 136.65	Components: short debt 23.43 + long debt 1 221.4 + other financial liab. 0 + NCI 0 − cash 108.17 = net debt 1 136.65.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,136.653 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	962.59	—
Investing CF	-1 320.28	—
Assets	6 191.8	—
Equity	2 759.7	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 973.57
Costs and expenses	`CostsAndExpenses`	1 800.64
Operating income (loss)	`OperatingIncomeLoss`	172.93
Interest expense	`InterestExpense`	187.64
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5.003
Net income (loss)	`NetIncomeLoss`	-76.39
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 023.56
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 196.48

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 191.8
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	108.17
Receivables (net)	`AccountsReceivableNetCurrent`	236.69
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 215.27
Total liabilities	`Liabilities`	3 432.09
Long-term debt	`LongTermDebtNoncurrent`	1 221.4
Stockholders' equity	`StockholdersEquity`	2 759.7
Current / short-term debt (sum of tags)	`DebtCurrent+…`	23.43

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	962.59
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 320.28
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	436.12
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	45.18

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) = 3,432; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,137 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,137.
✓	EBITDA = OP + D&A	EBITDA (1,196) ≈ OP (173) + D&A (1,024) = 1,196.
✓	Net profit vs operating profit	Net profit (-76) sits within a plausible band vs operating profit (173).
✓	Cash ≤ total assets	Cash (108) ≤ total assets (6,192).

COMM_TALO 2024-12-31 FY — report review