CommScope Holding Company, Inc.
NASDAQ:COMM
4.7 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -160.5 | 74.8 | -262.1 | -339 | -828.7 | -100.4 | 3.4 | -1,108.8 | 22.9 | -61 | -139.9 | -87.1 | -124.2 | -153.8 | -97.6 | 23.9 | -116.3 | -321.1 | -159.9 | -436.7 | -156.5 | -334 | -2.3 | -23.283 | 63.843 | 65.922 | 33.735 | 53.581 | 51.157 | 55.464 | 33.562 | 54.466 | 93.831 | 61.961 | 12.58 | -75.147 | -80.796 | 45.592 | 39.476 | 47.811 | 96.431 | 28.043 | 64.487 | -8.913 | 11.288 | 1.121 | 15.9 | 11.45 | 5.284 | -153.8 |
| Depreciation & Amortization
| 85.2 | 89.8 | 112.7 | 119 | 138.7 | 139.4 | 164.1 | 167 | 172.8 | 176.1 | 180.2 | 190.6 | 203 | 193.6 | 199.2 | 204.5 | 209.9 | 203.5 | 205.4 | 256.5 | 213.5 | 217.3 | 83.7 | 84.829 | 94.28 | 88.944 | 89.405 | 95.469 | 92.09 | 90.052 | 100.401 | 97.603 | 100.953 | 103.559 | 96.938 | 104.015 | 73.762 | 66.269 | 59.454 | 60.638 | 60.385 | 79.02 | 59.461 | 72.751 | 61.928 | 61.039 | 60.898 | 64.124 | 64.856 | 193.6 |
| Deferred Income Tax
| -4.9 | -80.6 | 87.4 | 66.6 | -188 | -31.9 | -30 | -43.2 | -49 | -28.5 | 2.3 | 10.6 | -77 | -27.7 | -53.4 | -58.1 | -27.2 | -31.1 | -38.3 | -88.4 | -67 | -104 | -1.4 | -16.631 | -8.006 | -19.166 | -5.444 | -51.499 | -5.903 | 2.371 | -16.444 | -6.639 | -45.92 | -37.879 | -10.44 | -9.288 | -58.409 | -20.506 | -13.623 | -1.747 | -20.036 | -18.838 | 7.343 | -55.45 | 8.952 | 14.952 | -9.176 | -12.312 | -5.27 | -27.7 |
| Stock Based Compensation
| 8.3 | 1.6 | 11.2 | 11.8 | 11.3 | 10.7 | 13.5 | 15.8 | 16.4 | 12.4 | 16.5 | 18.6 | 21 | 16.5 | 23.5 | 25 | 34 | 32.5 | 23.5 | 32.1 | 28 | 23.2 | 7.5 | 11.176 | 11.327 | 11.849 | 10.547 | 10.278 | 10.974 | 11.186 | 9.412 | 8.385 | 8.375 | 9.411 | 8.835 | 7.61 | 5.677 | 10.125 | 5.253 | 5.361 | 5.56 | 6.495 | 3.676 | 3.451 | 3.57 | 4.615 | 4.472 | 2.143 | 2.05 | 16.4 |
| Change In Working Capital
| 51.4 | -21.6 | -29.8 | 65.7 | 166.3 | 79.8 | -164.7 | 216.1 | -239.3 | -183.4 | -81.1 | -169.2 | 9.3 | 157.2 | -194.7 | -117.5 | 43.4 | 116.8 | -82.4 | 189.1 | 506 | -47.8 | -100.8 | 35.11 | 63.836 | -39.338 | -105.405 | 131.008 | -9.525 | -81.023 | -39.795 | -76.282 | 92.237 | 21.058 | -1.982 | 88.919 | 88.236 | -27.634 | -77.977 | 24.389 | 65.374 | -102.73 | -167.151 | 75.879 | 30.401 | -43.92 | -131.082 | 162.658 | -68.081 | 129 |
| Accounts Receivables
| 81.4 | -160.6 | -19.9 | 86.7 | 200.6 | -0.9 | 175.3 | 175 | -104.6 | -25.9 | -60.5 | -23.5 | 137.7 | -9.7 | -164.2 | 27.5 | 167.4 | -35.5 | 69 | 93.5 | 469.3 | -153.3 | -150.7 | 88.607 | 113.486 | -65.915 | -71.108 | 37.691 | 15.079 | 24.292 | 19.683 | -4.53 | 41.195 | -78.772 | -58.76 | 109.147 | 2.126 | -22.94 | -95.317 | 80.821 | 69.172 | -67.024 | -101.793 | 34.9 | 83.412 | -77.602 | -52.605 | 91.102 | -54.942 | -9.7 |
| Change In Inventory
| 11.5 | 15.3 | 31.4 | 173.3 | 82.4 | 167.5 | -31.9 | -25.5 | -1.9 | -77.7 | -73.7 | -186.3 | -108.6 | -54.2 | -10.7 | 29.8 | -56.8 | -124.1 | 50.6 | 132.8 | 224.1 | 194.6 | -62.4 | 17.342 | -17.805 | -22.786 | -25.207 | 41.868 | 54.033 | -23.111 | -19.132 | -8.516 | -5.094 | -8.523 | -9.863 | 94.646 | 58.48 | 3.246 | 5.792 | 45.347 | 26.785 | -37.82 | -38.636 | -4.595 | 3.596 | -26.244 | -34.898 | 62.782 | 8.996 | -54.2 |
| Change In Accounts Payables
| -35.6 | 144.2 | -26.8 | -198.8 | -113.6 | -92.9 | -318.3 | 69.5 | -126 | -52.3 | 23.5 | 99.2 | 1.5 | 192.9 | -23.9 | -169.8 | -87.7 | 279.9 | -217.2 | -46.5 | -227 | -137.8 | 136.8 | -66.731 | -28.604 | 25.469 | 15.412 | 9.785 | -57.728 | -92.745 | -28.032 | -46.263 | 53.735 | 91.836 | 73.019 | -79.954 | 76.793 | -14.951 | 12.682 | -88.695 | -52.913 | 25.881 | -31.063 | 77.354 | -44.961 | 67.742 | -42.56 | 43.223 | -22.009 | 192.9 |
| Other Working Capital
| 35 | -20.5 | -14.5 | 4.5 | -3.1 | 6.1 | 10.2 | -2.9 | -6.8 | -27.5 | 29.6 | -58.6 | -21.3 | 28.2 | 4.1 | -5 | 20.5 | -3.5 | 15.2 | 9.3 | 39.6 | 48.7 | -24.5 | -4.108 | -3.241 | 23.894 | -24.502 | 41.664 | -20.909 | 10.541 | -12.314 | -16.973 | 2.401 | 16.517 | -6.378 | -34.92 | -49.163 | 7.011 | -1.134 | -13.084 | 22.33 | -23.767 | 4.341 | -31.78 | -11.646 | -7.816 | -1.019 | -34.449 | -0.126 | -129 |
| Other Non Cash Items
| 142.6 | 169.1 | 154.8 | 136.3 | 839.2 | 39.2 | -32.4 | 1,139.9 | -11.4 | -10.1 | 7.4 | 24.1 | 35 | 5.8 | -1 | 19.9 | 28.4 | 208.5 | 9 | 383.4 | -2 | -6.3 | 3.3 | 41.059 | 1.541 | -8.408 | 12.422 | 12.044 | 6.579 | 9.194 | 15.653 | 3.44 | 7.18 | -7.606 | 12.161 | 0.215 | 84 | -1.82 | -11.343 | -8.666 | 2.795 | -5.378 | -3.305 | -1.284 | 10.977 | 39.199 | 6.133 | 4.129 | 35.801 | 34.1 |
| Operating Cash Flow
| 122.1 | 50.8 | -177.7 | 60.4 | 138.8 | 136.8 | -46.1 | 386.8 | -87.6 | -94.5 | -14.6 | -12.4 | 67.1 | 191.6 | -124 | 97.7 | 172.2 | 209.1 | -42.7 | 336 | 522 | -251.6 | -10 | 132.26 | 226.821 | 99.803 | 35.26 | 250.881 | 145.372 | 87.244 | 102.789 | 80.973 | 256.656 | 150.504 | 118.092 | 116.324 | 112.47 | 72.026 | 1.24 | 127.786 | 210.509 | -13.388 | -35.489 | 86.434 | 127.116 | 77.006 | -52.855 | 232.192 | 34.64 | 191.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.7 | -5.3 | -6 | -9.4 | -8.7 | -20.8 | -14.4 | -22.6 | -23.6 | -27.7 | -27.4 | -35.1 | -36 | -33.8 | -26.4 | -47.7 | -25.8 | -23.8 | -23.9 | -31.8 | -24.3 | -26.6 | -21.4 | -26.899 | -24.604 | -17.268 | -13.576 | -17.569 | -20.575 | -17.667 | -12.91 | -18.654 | -17.476 | -17.712 | -14.472 | -17.079 | -15.341 | -15.868 | -8.213 | -12.051 | -8.693 | -9.516 | -6.675 | -9.051 | -11.702 | -9.495 | -6.532 | -8.567 | -6.243 | 0 |
| Acquisitions Net
| -0.2 | -44.9 | 0 | 29.4 | 0.2 | 0.6 | 41 | 0 | 0.1 | 0 | 0 | 10.5 | 1.3 | 0.3 | 1 | 3.5 | -3.5 | 0 | 0 | 11 | -3.5 | -5,049.9 | -11 | 0 | 0 | 0 | 0 | 9.898 | -105.249 | 0 | 0 | 3.385 | -3.549 | -9.092 | 15.355 | -43.515 | -2,957.476 | 0 | 0 | 2.393 | -44.919 | 4.745 | 0 | 55.77 | -21.77 | 0 | -34 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.558 | 0 | 0 | 0 | -1.143 | 0 | 0 | 0 | 0.381 | 0 | 0 | 0 | -9.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 3.803 | 0 | 0 | 0 | 9.898 | 0 | 0 | 0 | 1.292 | 0 | 0 | 0 | 2.817 | 0 | 0 | 0 | 12.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.2 | 0.2 | 8.6 | 29.2 | -0.1 | 11.4 | 9.3 | 3.1 | 0.1 | 4.5 | 11.4 | 10 | 1.3 | -17.7 | 1 | 0.8 | 0.1 | 0 | 0.1 | -0.7 | 4.2 | 3,756.8 | -3,749.4 | 0.193 | 6.49 | 4.572 | 2.984 | -19.388 | 3.158 | 10.762 | 0.994 | 0.057 | -1.523 | -7.854 | 19.513 | 0.195 | -210.384 | -2,746.363 | 2.758 | 0.14 | -13.084 | 7.516 | 1.229 | -30.771 | 0.182 | 1.367 | 2.591 | 0.396 | 4.535 | -51.5 |
| Investing Cash Flow
| -6.7 | -50.2 | 2.6 | 20 | -8.6 | -8.8 | 35.9 | -19.5 | -23.4 | -23.2 | -16 | -25.1 | -34.7 | -51.5 | -25.4 | -43.4 | -29.2 | -23.8 | -23.8 | -29.8 | -23.6 | -1,319.7 | -3,781.8 | -22.903 | -18.114 | -12.696 | -10.592 | -24.719 | -122.666 | -6.905 | -11.916 | -15.063 | -18.999 | -25.566 | 5.041 | -57.201 | -225.725 | -2,762.231 | -5.455 | -6.555 | -66.696 | 2.745 | -5.446 | 15.948 | -33.29 | -8.128 | -37.941 | -8.171 | -1.708 | -51.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16 | -8 | -8 | -58.5 | -25.1 | -33 | -58 | -113 | -76 | -83 | -93 | -8 | -1,258 | -8 | -8 | -108 | -1,058 | -8 | -108 | -308 | -200 | -2,328.3 | -225 | 0 | -550 | 0 | 0 | -185 | -25 | -30.379 | -750 | -172.889 | -239.755 | -303.124 | -3.146 | -116.49 | -0.049 | -500.318 | -2.199 | -2.195 | -2.408 | -1,102.231 | -17.558 | -702.58 | -32.788 | -102.591 | -69.858 | -127.61 | -76.021 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0.1 | 1.6 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.8 | -1.6 | -0.2 | -0.2 | 0 | -3.9 | -5 | -0.8 | -0.1 | -3.5 | -10.6 | -1.7 | -0.1 | -0.3 | -24.3 | -6.6 | -4 | -0.4 | -5.9 | -0.9 | -3 | -1.8 | -7.5 | -0.1 | -0.1 | -0.1 | -15.4 | -0.449 | -75 | -41.23 | -58.77 | -0.932 | -0.15 | -0.075 | -2.721 | -0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.9 | 0 | 0 | -42.957 | -14.3 | -14.4 | -14.3 | -14.3 | 0 | 0 | 0 | -13.8 | -26.9 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -538.705 | 0 | -538.705 | 0 | -200 | 0 | -14.3 |
| Other Financing Activities
| 6.2 | -1.6 | -0.2 | -0.3 | -25.1 | -3.7 | -3.1 | -5.6 | 123.9 | -3.3 | 75.8 | 39.057 | 1,210 | -0.3 | -20.4 | -1.6 | 669.6 | 249.6 | -5 | 0.6 | -5.4 | 4,070.8 | 3,734.5 | 1.027 | -400.019 | 0.892 | -11.477 | 0.697 | 0.199 | 30.732 | 720.132 | 30.767 | 2.851 | 10.773 | 0.15 | 8.73 | -55.513 | 3,246.552 | 22.413 | 2.159 | 5.882 | 1,288.692 | 18.499 | -1.213 | 25.641 | -6.828 | 165.072 | 123.464 | 19.991 | -8.3 |
| Financing Cash Flow
| -8 | -9.6 | -8.2 | -58.8 | -25.1 | -36.7 | -61.1 | -119.4 | 33 | 38.6 | -17.2 | -11.9 | -62.3 | -22.7 | -42.7 | -123.9 | -388.4 | 241.6 | -113 | -321.2 | -232.3 | 1,742.5 | 3,509.5 | 1.027 | -400.019 | 0.892 | -11.477 | -184.303 | -99.801 | -40.877 | -88.638 | -142.122 | -236.904 | -292.351 | -2.996 | -107.76 | -55.562 | 2,746.234 | 20.214 | -0.036 | 3.474 | 186.461 | 0.941 | -68.317 | -7.147 | -109.419 | 95.214 | -204.146 | -56.03 | -22.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.1 | -2.3 | -3.3 | 3.3 | -4.3 | -0.5 | 0.5 | 4.7 | -5.8 | -6.3 | 2.2 | -1.7 | -4.8 | 2.9 | -3.9 | 8.7 | 4.8 | 2.2 | -24.4 | 4.1 | -5 | 0.4 | 0.5 | -4.586 | -1.992 | -15.031 | 5.565 | 0.876 | 3.846 | 7.392 | 7.174 | -12.835 | 0.479 | -4.912 | 5.347 | -6.441 | -6.18 | 1.788 | -10.178 | -8.308 | -11.902 | 0.043 | -1.138 | 0.21 | 1.756 | -2.587 | -2.055 | 0.345 | 1.781 | 2.8 |
| Net Change In Cash
| 110.5 | -11.3 | -186.6 | 24.9 | 100.8 | 90.8 | -70.8 | 252.6 | -83.8 | -85.4 | -45.6 | -51.2 | -34.7 | 120.3 | -196 | -60.9 | -240.6 | 429.1 | -203.9 | -10.9 | 261.1 | 171.6 | -281.8 | 105.798 | -193.304 | 72.968 | 18.756 | 42.735 | -73.249 | 46.854 | 9.409 | -89.047 | 1.232 | -172.325 | 125.484 | -55.078 | -174.997 | 57.817 | 5.821 | 112.887 | 135.385 | 175.861 | -41.132 | 34.275 | 88.435 | -43.128 | 2.363 | 20.22 | -21.317 | 120.3 |
| Cash At End Of Period
| 456.4 | 345.9 | 357.2 | 543.8 | 518.9 | 418.1 | 327.3 | 398.1 | 145.5 | 229.3 | 314.7 | 360.3 | 411.5 | 446.2 | 325.9 | 521.9 | 582.8 | 823.4 | 394.3 | 598.2 | 609.1 | 348 | 176.4 | 458.195 | 352.397 | 545.701 | 472.733 | 453.977 | 411.242 | 484.491 | 437.637 | 428.228 | 517.275 | 516.043 | 688.368 | 562.884 | 617.962 | 792.959 | 735.142 | 729.321 | 616.434 | 481.049 | 305.188 | 346.32 | 312.045 | 223.61 | 266.738 | 264.375 | 244.155 | 446.2 |