COMM_TCNNF 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 129.19	—
Operating profit	-221.61	—
D&A	109.83	Row: derived: same-row components · dashboard=109.825 mln — derived: same-row components
EBITDA	-111.79	—
Net profit	-533.14	—
Cash	201.37	—
Debt short	17.7	—
Debt long	363.21	—
Net debt	179.55	Components: short debt 17.7 + long debt 363.21 + other financial liab. 0 + NCI 0 − cash 201.37 = net debt 179.55.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=179.548 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	201.84	—
Investing CF	-37.47	—
Assets	2 729.05	—
Equity	1 408.61	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 129.19
Gross profit	`GrossProfit`	588.63
Operating expenses	`OperatingExpenses`	810.24
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	386.16
Operating income (loss)	`OperatingIncomeLoss`	-221.61
Interest expense	`InterestExpense`	81.57
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	151.36
Net income (loss)	`ProfitLoss`	-533.14
Depreciation & amortization	`DepreciationAndAmortization`	109.83
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-111.79

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 729.05
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	201.37
Receivables (net)	`AccountsReceivableNetCurrent`	6.703
Inventory (net)	`InventoryNet`	213.12
PP&E (net)	`PropertyPlantAndEquipmentNet`	676.35
Goodwill	`Goodwill`	483.9
Total liabilities	`Liabilities`	1 320.44
Long-term debt	`LongTermDebt`	363.21
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1 408.61
Current / short-term debt (sum of tags)	`DebtCurrent+…`	17.7

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	201.84
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-37.47
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-175.59
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	40.24

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) = 1,320; known debt components fit within that envelope.
✓	Net debt formula	net_debt 180 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 180.
✓	EBITDA = OP + D&A	EBITDA (-112) ≈ OP (-222) + D&A (110) = -112.
✓	Net profit vs operating profit	Net profit (-533) sits within a plausible band vs operating profit (-222).
✓	Cash ≤ total assets	Cash (201) ≤ total assets (2,729).

COMM_TCNNF 2023-12-31 FY — report review