COMM_VVV 2023-06-30 Q3

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

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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.

Metric	Value	Evidence / page extract
Revenue	376.2	—
Operating profit	86.5	—
D&A	0	Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components
EBITDA	86.5	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=86.500 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	61.6	—
Cash	526.7	—
Debt short	23.9	—
Debt long	1 567.8	—
Net debt	640.9	Components: short debt 23.9 + long debt 1 567.8 + other financial liab. 0 + NCI 0 − cash 526.7 = net debt 1 065.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=640.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-158.5	—
Investing CF	-500.8	—
Assets	2 985.5	—
Equity	285.4	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	376.2
Gross profit	`GrossProfit`	150.7
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	65.6
Operating income (loss)	`OperatingIncomeLoss`	86.5
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	22.9
Net income (loss)	`NetIncomeLoss`	61.6

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 985.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	526.7
Inventory (net)	`InventoryNet`	34.1
PP&E (net)	`PropertyPlantAndEquipmentNet`	761.6
Long-term debt	`LongTermDebtNoncurrent`	1 567.8
Stockholders' equity	`StockholdersEquity`	285.4
Current / short-term debt (sum of tags)	`DebtCurrent+…`	23.9

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-158.5
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-500.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 148
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	46.5
Dividends paid	`PaymentsOfDividends`	0
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 138.1

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) = 2,700; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (641) ≠ derived from components (1,065); diff -424 (39.8%).
✓	EBITDA = OP + D&A	EBITDA (86) ≈ OP (86) + D&A (0) = 86.
✓	Net profit vs operating profit	Net profit (62) sits within a plausible band vs operating profit (86).
✓	Cash ≤ total assets	Cash (527) ≤ total assets (2,986).

COMM_VVV 2023-06-30 Q3 — report review