COMM_TPL 2025-06-30 Q2

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	187.54	—
Operating profit	143.75	—
D&A	13.7	Row: derived: same-row components · dashboard=13.699 mln — derived: same-row components
EBITDA	157.45	—
Net profit	116.14	—
Cash	543.93	—
Debt short	0	—
Debt long	0.453	Row: carried forward from 2025-03-31 (debt not extracted this period) · dashboard=0.453 mln — [carry_forward] carried forward from 2025-03-31 (debt not extracted this period)
Net debt	-543.48	Components: short debt 0 + long debt 0.453 + other financial liab. 0 + NCI 0 − cash 543.93 = net debt -543.48.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=-543.477 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15
Operating CF	120.9	—
Investing CF	-3.933	—
Assets	1 404.66	—
Equity	1 288.94	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	0
Long-term debt (incl. LT leases)	0
− Cash & equivalents	544
Net debt	-543

EBITDA	157	84.0% of revenue
− D&A	14
= Operating profit (EBIT)	144	✓ 76.6% of revenue
+ Other (FX and misc.) — derived	5
= Pre-tax profit	149	79.5% of revenue
− Income tax	33
= Net profit	116	61.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	187.54
Costs and expenses	`CostsAndExpenses`	43.79
Operating income (loss)	`OperatingIncomeLoss`	143.75
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	32.85
Net income (loss)	`NetIncomeLoss`	116.14
Depreciation & amortization	`DepreciationDepletionAndAmortization`	13.7
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	157.45

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 404.66
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	543.93
PP&E (net)	`PropertyPlantAndEquipmentNet`	127.95
Total liabilities	`Liabilities`	115.72
Stockholders' equity	`StockholdersEquity`	1 288.94

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	120.9
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3.933
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-36.83
Dividends paid	`PaymentsOfDividends`	36.78
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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)	TA (1,405) ≈ TL (116) + TE (1,289); residual +0 within 1%.
✓	Net debt formula	net_debt -543 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -543.
✓	EBITDA = OP + D&A	EBITDA (157) ≈ OP (144) + D&A (14) = 157.
✓	Net profit vs operating profit	Net profit (116) sits within a plausible band vs operating profit (144).
✓	Cash ≤ total assets	Cash (544) ≤ total assets (1,405).

COMM_TPL 2025-06-30 Q2 — report review