COMM_WTI 2024-12-31 FY

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	525.26	—
Operating profit	-42.19	—
D&A	143.03	Row: derived: same-row components · dashboard=143.025 mln — derived: same-row components
EBITDA	100.83	—
Net profit	-87.14	—
Cash	109	—
Debt short	28.81	—
Debt long	365.94	—
Net debt	285.74	Components: short debt 28.81 + long debt 365.94 + other financial liab. 0 + NCI 0 − cash 109 = net debt 285.74.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=285.742 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	59.54	—
Investing CF	-118.18	—
Assets	1 098.93	—
Equity	-52.58	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	525.26
Costs and expenses	`CostsAndExpenses`	567.46
Operating income (loss)	`OperatingIncomeLoss`	-42.19
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-9.985
Net income (loss)	`NetIncomeLoss`	-87.14
Depreciation & amortization	`DepreciationDepletionAndAmortization`	143.03
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	100.83

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 098.93
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	109
Receivables (net)	`AccountsReceivableNetCurrent`	63.56
PP&E (net)	`PropertyPlantAndEquipmentNet`	777.74
Long-term debt	`LongTermDebtNoncurrent`	365.94
Stockholders' equity	`StockholdersEquity`	-52.58
Current / short-term debt (sum of tags)	`DebtCurrent+…`	28.81

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	59.54
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-118.18
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8.562

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) = 1,152; known debt components fit within that envelope.
✓	Net debt formula	net_debt 286 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 286.
✓	EBITDA = OP + D&A	EBITDA (101) ≈ OP (-42) + D&A (143) = 101.
✓	Net profit vs operating profit	Net profit (-87) sits within a plausible band vs operating profit (-42).
✓	Cash ≤ total assets	Cash (109) ≤ total assets (1,099).

COMM_WTI 2024-12-31 FY — report review