COMM_TPL 2023-12-31 FY

Status: OK — incomplete — unset metrics listed below; 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	631.6	—
Operating profit	486.05	—
D&A	14.76	Row: derived: same-row components · dashboard=14.757 mln — derived: same-row components
EBITDA	500.81	—
Net profit	405.64	—
Cash	725.17	—
Debt short	—	—
Debt long	—	—
Net debt	-725.17	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 725.17 = net debt -725.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-725.169 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	418.29	—
Investing CF	-60.31	—
Assets	1 156.4	—
Equity	1 043.2	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	631.6
Costs and expenses	`CostsAndExpenses`	145.54
Operating income (loss)	`OperatingIncomeLoss`	486.05
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	111.92
Net income (loss)	`NetIncomeLoss`	405.64
Depreciation & amortization	`DepreciationDepletionAndAmortization`	14.76
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	500.81

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 156.4
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	725.17
PP&E (net)	`PropertyPlantAndEquipmentNet`	89.59
Total liabilities	`Liabilities`	113.2
Stockholders' equity	`StockholdersEquity`	1 043.2

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	418.29
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-60.31
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-144.61
Dividends paid	`PaymentsOfDividends`	99.97
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	42.57

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) = 113; known debt components fit within that envelope.
✓	Net debt formula	net_debt -725 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -725.
✓	EBITDA = OP + D&A	EBITDA (501) ≈ OP (486) + D&A (15) = 501.
✓	Net profit vs operating profit	Net profit (406) sits within a plausible band vs operating profit (486).
✓	Cash ≤ total assets	Cash (725) ≤ total assets (1,156).

COMM_TPL 2023-12-31 FY — report review