COMM_TROX 2023-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	794	—
Operating profit	84	—
D&A	68	Row: derived: same-row components · dashboard=68.000 mln — derived: same-row components
EBITDA	152	—
Net profit	-269	—
Cash	167	—
Debt short	249	—
Debt long	2 450	—
Net debt	2 532	Components: short debt 249 + long debt 2 450 + other financial liab. 0 + NCI 0 − cash 167 = net debt 2 532.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,532.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	136	—
Investing CF	-54	—
Assets	6 055	—
Equity	2 041	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	794
Gross profit	`GrossProfit`	157
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	73
Operating income (loss)	`OperatingIncomeLoss`	84
Interest expense	`InterestExpense`	38
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	322
Net income (loss)	`NetIncomeLoss`	-269
Depreciation & amortization	`DepreciationDepletionAndAmortization`	68
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	152

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 055
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	167
Receivables (net)	`AccountsReceivableNetCurrent`	372
Inventory (net)	`InventoryNet`	1 400
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 790
Total liabilities	`Liabilities`	3 969
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	2 450
Stockholders' equity	`StockholdersEquity`	2 041
Current / short-term debt (sum of tags)	`DebtCurrent+…`	249

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	136
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-54
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-28
Dividends paid	`PaymentsOfDividends`	48
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)	Implied total liabilities (TA − TE) = 4,014; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,532 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,532.
✓	EBITDA = OP + D&A	EBITDA (152) ≈ OP (84) + D&A (68) = 152.
✓	Net profit vs operating profit	Net profit (-269) sits within a plausible band vs operating profit (84).
✓	Cash ≤ total assets	Cash (167) ≤ total assets (6,055).

COMM_TROX 2023-06-30 Q2 — report review