COMM_TCNNF 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 186.49	—
Operating profit	97.78	—
D&A	112.81	Row: derived: same-row components · dashboard=112.806 mln — derived: same-row components
EBITDA	210.59	—
Net profit	-160.58	—
Cash	238.8	—
Debt short	21.67	—
Debt long	364.84	—
Net debt	147.7	Components: short debt 21.67 + long debt 364.84 + other financial liab. 0 + NCI 0 − cash 238.8 = net debt 147.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=147.699 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	271.48	—
Investing CF	-206.62	—
Assets	2 870.27	—
Equity	1 249.03	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 186.49
Gross profit	`GrossProfit`	715.75
Operating expenses	`OperatingExpenses`	617.97
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	510.45
Operating income (loss)	`OperatingIncomeLoss`	97.78
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	197.59
Net income (loss)	`ProfitLoss`	-160.58
Depreciation & amortization	`DepreciationAndAmortization`	112.81
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	210.59

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 870.27
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	238.8
Receivables (net)	`AccountsReceivableNetCurrent`	8.288
Inventory (net)	`InventoryNet`	231.37
PP&E (net)	`PropertyPlantAndEquipmentNet`	716.05
Goodwill	`Goodwill`	483.9
Total liabilities	`Liabilities`	1 621.24
Long-term debt	`LongTermDebt`	364.84
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1 249.03
Current / short-term debt (sum of tags)	`DebtCurrent+…`	21.67

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	271.48
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-206.62
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-33.44
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	122.6

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) = 1,621; known debt components fit within that envelope.
✓	Net debt formula	net_debt 148 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 148.
✓	EBITDA = OP + D&A	EBITDA (211) ≈ OP (98) + D&A (113) = 211.
✓	Net profit vs operating profit	Net profit (-161) sits within a plausible band vs operating profit (98).
✓	Cash ≤ total assets	Cash (239) ≤ total assets (2,870).

COMM_TCNNF 2024-12-31 FY — report review