COMM_TROX 2024-06-30 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	820	—
Operating profit	76	—
D&A	72	Row: derived: same-row components · dashboard=72.000 mln — derived: same-row components
EBITDA	148	—
Net profit	16	—
Cash	201	—
Debt short	46	—
Debt long	2 781	—
Net debt	2 626	Components: short debt 46 + long debt 2 781 + other financial liab. 0 + NCI 0 − cash 201 = net debt 2 626.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,626.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	160	—
Investing CF	-60	—
Assets	6 096	—
Equity	1 898	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	820
Gross profit	`GrossProfit`	150
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	74
Operating income (loss)	`OperatingIncomeLoss`	76
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	45
Net income (loss)	`NetIncomeLoss`	16
Depreciation & amortization	`DepreciationDepletionAndAmortization`	72
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	148

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 096
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	201
Receivables (net)	`AccountsReceivableNetCurrent`	382
Inventory (net)	`InventoryNet`	1 424
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 841
Total liabilities	`Liabilities`	4 165
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	2 781
Stockholders' equity	`StockholdersEquity`	1 898
Current / short-term debt (sum of tags)	`DebtCurrent+…`	46

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	160
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-60
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-51
Dividends paid	`PaymentsOfDividends`	40

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) = 4,198; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,626 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,626.
✓	EBITDA = OP + D&A	EBITDA (148) ≈ OP (76) + D&A (72) = 148.
✓	Net profit vs operating profit	Net profit (16) sits within a plausible band vs operating profit (76).
✓	Cash ≤ total assets	Cash (201) ≤ total assets (6,096).

COMM_TROX 2024-06-30 Q2 — report review