COMM_TCNNF 2025-12-31 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	1 181.18	—
Operating profit	143.5	—
D&A	117.63	Row: derived: same-row components · dashboard=117.633 mln — derived: same-row components
EBITDA	261.13	—
Net profit	-122.25	—
Cash	255.53	—
Debt short	23.73	—
Debt long	136.74	—
Net debt	-95.06	Components: short debt 23.73 + long debt 136.74 + other financial liab. 0 + NCI 0 − cash 255.53 = net debt -95.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-95.062 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	272.82	—
Investing CF	13.5	—
Assets	2 696.1	—
Equity	1 143.01	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 181.18
Gross profit	`GrossProfit`	711.17
Operating expenses	`OperatingExpenses`	567.67
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	445.21
Operating income (loss)	`OperatingIncomeLoss`	143.5
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	208.11
Net income (loss)	`ProfitLoss`	-122.25
Depreciation & amortization	`DepreciationAndAmortization`	117.63
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	261.13

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 696.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	255.53
Receivables (net)	`AccountsReceivableNetCurrent`	10.5
Inventory (net)	`InventoryNet`	242.3
PP&E (net)	`PropertyPlantAndEquipmentNet`	670.44
Goodwill	`Goodwill`	483.9
Total liabilities	`Liabilities`	1 553.09
Long-term debt	`LongTermDebt`	136.74
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1 143.01
Current / short-term debt (sum of tags)	`DebtCurrent+…`	23.73

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	272.82
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	13.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-270.5
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	44.19

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) = 1,553; known debt components fit within that envelope.
✓	Net debt formula	net_debt -95 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -95.
✓	EBITDA = OP + D&A	EBITDA (261) ≈ OP (143) + D&A (118) = 261.
✓	Net profit vs operating profit	Net profit (-122) sits within a plausible band vs operating profit (143).
✓	Cash ≤ total assets	Cash (256) ≤ total assets (2,696).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 59% vs prior period (389 → 160). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

COMM_TCNNF 2025-12-31 FY — report review