CommScope Holding Company, Inc.
NASDAQ:COMM
5.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -851.3 | -1,286.9 | -462.6 | -573.4 | -929.5 | 140.217 | 193.764 | 222.838 | -70.875 | 236.772 | 19.396 | 5.353 | -252.308 | 44.099 |
| Depreciation & Amortization
| 561.2 | 696.1 | 786.3 | 823.3 | 770.9 | 357.458 | 378.012 | 399.053 | 303.5 | 259.504 | 256.616 | 262.279 | 264.144 | 187.207 |
| Deferred Income Tax
| -183.3 | -118.4 | -147.5 | -154.7 | -260.8 | -49.247 | -71.475 | -100.878 | -101.826 | -33.278 | -40.722 | -48.713 | -141.6 | -36.693 |
| Stock Based Compensation
| 47.3 | 61.1 | 79.6 | 115 | 90.8 | 44.899 | 41.85 | 35.006 | 28.665 | 21.092 | 16.108 | 7.525 | 5.874 | 34.968 |
| Change In Working Capital
| 98 | -287.7 | -197.3 | -39.7 | 546.6 | -45.797 | 0.665 | 35.031 | 71.544 | -180.118 | -68.722 | 16.629 | 167.407 | -22.765 |
| Accounts Receivables
| 461.7 | -16 | -59.6 | 228.4 | 258.8 | 65.07 | 96.745 | -100.867 | -6.984 | -18.824 | -11.895 | -15.889 | 30.557 | -25.61 |
| Inventory
| 391.3 | -178.8 | -359.8 | -100.5 | 489.1 | -48.456 | 53.658 | -31.996 | 162.164 | -4.324 | -62.141 | 18.186 | 137.978 | -42.214 |
| Accounts Payables
| -723.6 | -43.2 | 256 | -175.2 | -274 | -0.79 | -154.691 | 191.405 | 6.921 | -109.922 | 57.575 | 45.763 | -19.571 | 48.143 |
| Other Working Capital
| -31.4 | -49.7 | -33.9 | 7.6 | 72.7 | -61.621 | 4.953 | -23.511 | -90.557 | -47.048 | -52.261 | -31.431 | 18.443 | -3.084 |
| Other Non Cash Items
| 618 | 1,125.8 | 63.8 | 265.7 | 378.4 | 46.614 | 43.47 | 15.175 | 71.052 | -14.554 | 55.025 | 43.062 | 92.232 | 19.471 |
| Operating Cash Flow
| 289.9 | 190 | 122.3 | 436.2 | 596.4 | 494.144 | 586.286 | 606.225 | 302.06 | 289.418 | 237.701 | 286.135 | 135.749 | 226.287 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -53.3 | -101.3 | -131.4 | -121.2 | -104.1 | -82.347 | -68.721 | -68.314 | -56.501 | -36.935 | -36.78 | -27.957 | -38.792 | -35.399 |
| Acquisitions Net
| 71.2 | 0.1 | 13.1 | -3.5 | -5,064.4 | -105.249 | -95.351 | 7.39 | -2,998.174 | -29.033 | -55.77 | -12.214 | -3,141.774 | 0 |
| Purchases Of Investments
| 0 | 0 | -18 | 0 | 0 | 105.249 | -7.558 | 2.792 | 0.6 | -15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -13.1 | 0 | 12 | 5.134 | 9.898 | 1.292 | 2.817 | 12.761 | 0 | 0 | 0 | 40.465 |
| Other Investing Activites
| 20.4 | 19.1 | 12.6 | 4.5 | 1.6 | 12.908 | -4.474 | 2.253 | 0.646 | -7.745 | 29.139 | 4.646 | 7.831 | 9.459 |
| Investing Cash Flow
| 38.3 | -82.1 | -136.8 | -120.2 | -5,154.9 | -64.305 | -166.206 | -54.587 | -3,050.612 | -75.952 | -63.411 | -35.525 | -3,172.735 | 14.525 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -174.6 | -365 | -1,282 | -1,282 | -3,061.3 | -550 | -990.379 | -718.914 | -619.056 | -1,124.392 | -907.817 | -394.356 | -1,597.326 | -197.521 |
| Common Stock Issued
| 0 | 0.1 | 5.6 | 9 | 1,004.6 | 6.13 | 9.949 | 16.756 | 25.57 | 0 | 433.958 | 0 | 1,606.599 | 0 |
| Common Stock Repurchased
| -9.1 | -14.8 | -26.4 | -16.9 | -13.2 | -175 | -175 | -3.878 | -0.698 | 0 | 948.553 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -14.9 | -43 | -14.3 | -43.7 | 0 | 0 | 0 | 0 | 0 | -538.705 | -200 | 0 | 0 |
| Other Financing Activities
| -7.1 | 329.6 | 1,206.3 | 920.4 | 6,812.2 | 315.423 | 751.76 | 44.541 | 3,222.182 | 1,315.232 | -25.658 | 294.834 | 2,634.608 | 6.24 |
| Financing Cash Flow
| -181.7 | -65 | -139.5 | -383.8 | 4,698.6 | -409.577 | -413.619 | -674.373 | 2,603.126 | 190.84 | -89.669 | -299.522 | 2,643.881 | -191.281 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.8 | -5.1 | -7.6 | -8.5 | -0.1 | -16.044 | 19.288 | -11.921 | -21.011 | -21.305 | -2.676 | -3.815 | -3.283 | -5.905 |
| Net Change In Cash
| 170.8 | 37.8 | -161.6 | -76.3 | 140 | 4.218 | 25.749 | -134.656 | -166.437 | 383.001 | 81.945 | -52.727 | -396.388 | 43.626 |
| Cash At End Of Period
| 543.8 | 398.1 | 360.3 | 521.9 | 598.2 | 458.195 | 453.977 | 428.228 | 562.884 | 729.321 | 346.32 | 264.375 | 317.102 | 706.066 |