Comm Scope Holding Company, Inc. - Understand $comm stock

$COMM Market Cap: $1.157 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.823B

TTM

Gross Margin

37.98%

TTM

Net Earnings

-$873.0M

TTM

Current Assets

$3.424B

Q3 2024

Current Liabilities

$2.451B

Q3 2024

Current Ratio

139.71%

Q3 2024

Total Assets

$8.811B

Q3 2024

Total Liabilities

$10.92B

Q3 2024

Book Value

-$2.112B

Q3 2024

Cash

$392.1M

Q3 2024

P/E

-1.325

Nov 29, 2024 EST

Free Cash Flow

$28.20M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$5.789B	$9.228B	$8.587B	$8.436B	$8.345B	$4.569B	$4.561B	$4.924B	$3.808B	$3.830B	$3.480B	$3.322B	$3.276B	$3.189B	$3.025B	$4.017B
YoY Change	-37.27%	7.47%	1.79%	1.09%	82.67%	0.17%	-7.37%	29.3%	-0.57%	10.04%	4.76%	1.42%	2.72%	5.42%	-24.69%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$5.789B	$9.228B	$8.587B	$8.436B	$8.345B	$4.569B	$4.561B	$4.924B	$3.808B	$3.830B	$3.480B	$3.322B	$3.276B	$3.189B	$3.025B	$4.017B
Cost Of Revenue	$3.641B	$6.424B	$5.902B	$5.688B	$5.941B	$2.935B	$2.855B	$2.894B	$2.462B	$2.432B	$2.279B	$2.261B	$2.445B	$2.237B	$2.145B	$2.921B
Gross Profit	$2.148B	$2.804B	$2.684B	$2.748B	$2.404B	$1.633B	$1.706B	$2.029B	$1.346B	$1.397B	$1.201B	$1.061B	$830.9M	$951.7M	$879.9M	$1.095B
Gross Profit Margin	37.11%	30.39%	31.26%	32.57%	28.81%	35.75%	37.4%	41.21%	35.34%	36.49%	34.51%	31.93%	25.37%	29.84%	29.09%	27.26%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$873.3M	$1.135B	$1.234B	$1.171B	$1.277B	$674.0M	$795.4M	$881.7M	$687.4M	$484.9M	$502.3M	$461.1M	$581.5M	$449.9M	$404.6M	$501.8M
YoY Change	-23.06%	-8.02%	5.4%	-8.33%	89.48%	-15.26%	-9.79%	28.26%	41.76%	-3.46%	8.92%	-20.7%	29.25%	11.2%	-19.37%
% of Gross Profit	40.65%	40.48%	45.97%	42.6%	53.12%	41.27%	46.64%	43.45%	51.08%	34.7%	41.82%	43.48%	69.98%	47.27%	45.98%	45.82%
Research & Development	$459.7M	$657.4M	$683.2M	$703.3M	$578.5M	$185.7M	$185.6M	$201.3M	$136.0M	$125.3M	$126.4M	$121.7M	$118.2M	$119.7M	$107.4M	$134.8M
YoY Change	-30.07%	-3.78%	-2.86%	21.57%	211.52%	0.05%	-7.81%	48.07%	8.51%	-0.89%	3.87%	2.98%	-1.25%	11.45%	-20.33%
% of Gross Profit	21.4%	23.44%	25.45%	25.6%	24.06%	11.37%	10.88%	9.92%	10.1%	8.97%	10.53%	11.48%	14.23%	12.58%	12.21%	12.31%
Depreciation & Amortization	$111.8M	$127.2M	$136.7M	$158.3M	$143.7M	$75.60M	$81.70M	$80.50M	$60.60M	$48.80M	$55.20M	$69.50M	$174.8M	$187.2M	$99.70M	$113.4M
YoY Change	-12.11%	-6.95%	-13.64%	10.16%	90.08%	-7.47%	1.49%	32.84%	24.18%	-11.59%	-20.58%	-60.24%	-6.62%	87.76%	-12.08%
% of Gross Profit	5.2%	4.54%	5.09%	5.76%	5.98%	4.63%	4.79%	3.97%	4.5%	3.49%	4.6%	6.55%	21.04%	19.67%	11.33%	10.36%
Operating Expenses	$2.261B	$3.518B	$2.636B	$2.800B	$2.913B	$674.0M	$795.4M	$1.083B	$823.4M	$610.2M	$628.7M	$582.9M	$874.5M	$667.2M	$611.7M	$750.0M
YoY Change	-35.72%	33.47%	-5.85%	-3.88%	332.14%	-15.26%	-26.56%	31.53%	34.93%	-2.94%	7.86%	-33.35%	31.07%	9.07%	-18.44%
Operating Profit	-$112.9M	-$713.8M	$48.60M	-$51.80M	-$508.5M	$450.0M	$472.0M	$574.8M	$181.6M	$577.4M	$329.7M	$238.2M	-$43.60M	$284.5M	$268.2M	$345.1M
YoY Change	-84.18%	-1568.72%	-193.82%	-89.81%	-213.0%	-4.66%	-17.88%	216.5%	-68.55%	75.14%	38.4%	-646.42%	-115.33%	6.08%	-22.28%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	$675.8M	$588.9M	$561.2M	$577.8M	$577.2M	$242.0M	$257.0M	$277.5M	$234.7M	$178.9M	$208.6M	$189.0M	-$250.0M	-$95.70M	-$120.8M	-$130.0M
YoY Change	14.76%	4.94%	-2.87%	0.1%	138.51%	-5.84%	-7.4%	18.27%	31.14%	-14.22%	10.39%	-175.59%	161.23%	-20.78%	-7.08%
% of Operating Profit			1154.73%			53.78%	54.45%	48.29%	129.22%	30.99%	63.27%	79.32%		-33.64%	-45.04%	-37.67%
Other Income/Expense, Net	$59.70M	-$100.0K	-$23.80M	-$29.30M	-$6.400M	-$44.30M	-$9.400M	-$30.17M	-$13.06M	-$86.41M	-$48.04M	-$15.38M	-$64.40M	-$5.000M	-$11.20M	-$16.90M
YoY Change	-59800.0%	-99.58%	-18.77%	357.81%	-85.55%	371.28%	-68.84%	131.0%	-84.88%	79.87%	212.35%	-76.12%	1188.0%	-55.36%	-33.73%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	-$717.9M	-$1.300B	-$534.5M	-$654.5M	-$1.074B	$170.7M	$209.8M	$272.6M	-$62.00M	$317.1M	$76.19M	$37.30M	-$502.8M	$124.2M	$115.6M	-$236.4M
YoY Change	-44.78%	143.22%	-18.33%	-39.06%	-729.17%	-18.64%	-23.03%	-539.62%	-119.55%	316.18%	104.24%	-107.42%	-504.83%	7.44%	-148.9%
Income Tax	$133.4M	-$13.10M	-$71.90M	-$81.10M	-$144.5M	$30.50M	$16.00M	$49.73M	$8.874M	$80.29M	$56.79M	$31.95M	-$110.4M	$80.10M	$37.80M	-$7.900M
% Of Pretax Income						17.87%	7.63%	18.25%		25.32%	74.54%	85.65%		64.49%	32.7%
Net Earnings	-$1.451B	-$1.287B	-$462.6M	-$573.4M	-$929.5M	$140.2M	$193.8M	$222.8M	-$70.88M	$236.8M	$19.40M	$5.353M	-$392.4M	$44.10M	$77.80M	-$228.5M
YoY Change	12.74%	178.19%	-19.32%	-38.31%	-762.98%	-27.66%	-13.03%	-414.41%	-129.93%	1120.73%	262.34%	-101.36%	-989.8%	-43.32%	-134.05%
Net Earnings / Revenue	-25.06%	-13.95%	-5.39%	-6.8%	-11.14%	3.07%	4.25%	4.53%	-1.86%	6.18%	0.56%	0.16%	-11.98%	1.38%	2.57%	-5.69%
Basic Earnings Per Share	-$7.17	-$6.49	-$2.55	-$3.20	-$5.02	$0.73	$1.01	$1.16	-$0.37	$1.27	$0.12	$0.03
Diluted Earnings Per Share	-$7.17	-$6.49	-$2.55	-$3.20	-$5.02	$0.72	$0.98	$1.13	-$0.37	$1.24	$0.12	$0.03	-$2.541M	$458.4K	$805.4K	-$3.288M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$543.8M	$398.1M	$360.3M	$522.0M	$598.0M	$458.0M	$454.0M	$428.0M	$563.0M	$729.0M	$346.0M	$264.0M	$317.0M
YoY Change	36.6%	10.49%	-30.98%	-12.71%	30.57%	0.88%	6.07%	-23.98%	-22.77%	110.69%	31.06%	-16.72%
Cash & Equivalents	$543.8M	$398.1M	$360.3M	$522.0M	$598.0M	$458.0M	$454.0M	$428.0M	$563.0M	$729.0M	$346.0M	$264.0M	$317.0M
Short-Term Investments
Other Short-Term Assets	$424.0M	$216.4M	$251.0M	$256.0M	$239.0M	$136.0M	$146.0M	$140.0M	$167.0M	$119.0M	$127.0M	$114.0M	$130.0M
YoY Change	95.93%	-13.78%	-1.95%	7.11%	75.74%	-6.85%	4.29%	-16.17%	40.34%	-6.3%	11.4%	-12.31%
Inventory	$1.080B	$1.588B	$1.436B	$1.089B	$976.0M	$473.0M	$445.0M	$473.0M	$442.0M	$367.0M	$372.0M	$312.0M	$338.0M
Prepaid Expenses
Receivables	$815.2M	$1.524B	$1.533B	$1.487B	$1.699B	$810.0M	$899.0M	$952.0M	$833.0M	$612.0M	$607.0M	$596.0M	$582.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.863B	$3.726B	$3.580B	$3.355B	$3.512B	$1.878B	$1.944B	$1.994B	$2.005B	$1.828B	$1.453B	$1.287B	$1.367B
YoY Change	-23.17%	4.09%	6.7%	-4.47%	87.01%	-3.4%	-2.51%	-0.55%	9.68%	25.81%	12.9%	-5.85%
Property, Plant & Equipment	$657.8M	$758.6M	$818.8M	$844.0M	$947.0M	$451.0M	$467.0M	$475.0M	$529.0M	$289.0M	$310.0M	$355.0M	$408.0M
YoY Change	-13.29%	-7.35%	-2.99%	-10.88%	109.98%	-3.43%	-1.68%	-10.21%	83.04%	-6.77%	-12.68%	-12.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments												$4.000M	$7.000M
YoY Change												-42.86%
Other Assets	$754.3M	$654.7M	$602.0M	$442.0M	$238.0M	$98.00M	$108.0M	$106.0M	$131.0M	$87.00M	$98.00M	$94.00M	$104.0M
YoY Change	15.21%	8.75%	36.2%	85.71%	142.86%	-9.26%	1.89%	-19.08%	50.57%	-11.22%	4.26%	-9.62%
Total Long-Term Assets	$6.509B	$7.959B	$9.680B	$10.22B	$10.92B	$4.753B	$5.098B	$5.148B	$5.498B	$3.089B	$3.281B	$3.506B	$3.786B
YoY Change	-18.22%	-17.78%	-5.3%	-6.39%	129.75%	-6.77%	-0.97%	-6.37%	77.99%	-5.85%	-6.42%	-7.4%
Total Assets	$9.372B	$11.69B	$13.26B	$13.58B	$14.43B	$6.631B	$7.042B	$7.142B	$7.503B	$4.917B	$4.734B	$4.793B	$5.153B
YoY Change
Accounts Payable	$435.9M	$1.026B	$1.161B	$1.011B	$1.148B	$399.0M	$437.0M	$416.0M	$301.0M	$178.0M	$252.0M	$194.0M	$181.0M
YoY Change	-57.49%	-11.65%	14.81%	-11.93%	187.72%	-8.7%	5.05%	38.21%	69.1%	-29.37%	29.9%	7.18%
Accrued Expenses	$548.9M	$952.1M	$895.2M	$778.0M	$730.0M	$261.0M	$257.0M	$345.0M	$304.0M	$224.0M	$286.0M	$306.0M	$283.0M
YoY Change	-42.35%	6.36%	15.06%	6.58%	179.69%	1.56%	-25.51%	13.49%	35.71%	-21.68%	-6.54%	8.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$32.00M	$32.00M	$32.00M	$32.00M	$32.00M		$0.00	$13.00M	$13.00M	$9.000M	$9.000M	$11.00M	$12.00M
YoY Change	0.0%	0.0%	0.0%	0.0%			-100.0%	0.0%	44.44%	0.0%	-18.18%	-8.33%
Total Short-Term Liabilities	$1.409B	$2.108B	$2.183B	$1.953B	$2.042B	$691.0M	$724.0M	$858.0M	$685.0M	$476.0M	$593.0M	$550.0M	$514.0M
YoY Change	-33.12%	-3.44%	11.75%	-4.36%	195.51%	-4.56%	-15.62%	25.26%	43.91%	-19.73%	7.82%	7.0%
Long-Term Debt	$9.247B	$9.470B	$9.479B	$9.489B	$9.800B	$3.986B	$4.369B	$4.550B	$5.231B	$2.660B	$2.505B	$2.460B	$2.551B
YoY Change	-2.35%	-0.09%	-0.11%	-3.17%	145.86%	-8.77%	-3.98%	-13.02%	96.65%	6.19%	1.83%	-3.57%
Other Long-Term Liabilities	$411.9M	$380.6M	$490.8M	$532.0M	$538.0M	$114.0M	$166.0M	$141.0M	$161.0M	$134.0M	$161.0M	$172.0M	$231.0M
YoY Change	8.22%	-22.45%	-7.74%	-1.12%	371.93%	-31.33%	17.73%	-12.42%	20.15%	-16.77%	-6.4%	-25.54%
Total Long-Term Liabilities	$9.659B	$9.850B	$9.969B	$10.02B	$10.34B	$4.100B	$4.535B	$4.691B	$5.392B	$2.794B	$2.666B	$2.632B	$2.782B
YoY Change	-1.95%	-1.19%	-0.52%	-3.07%	152.15%	-9.59%	-3.33%	-13.0%	92.98%	4.8%	1.29%	-5.39%
Total Liabilities	$11.18B	$12.13B	$12.36B	$12.18B	$12.60B	$4.874B	$5.394B	$5.748B	$6.280B	$3.609B	$3.646B	$3.611B	$3.788B
YoY Change	-7.85%	-1.85%	1.48%	-3.29%	158.41%	-9.64%	-6.16%	-8.47%	74.01%	-1.01%	0.97%	-4.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	210.9M	207.4M	203.6M	196.8M	193.7M	192.0M	192.4M	192.5M	189.9M	186.9M	160.6M shares	154.7M shares
Diluted Shares Outstanding	210.9M	207.4M	203.6M	196.8M	193.7M	195.3M	196.8M	196.5M	189.9M	191.5M	164.0M shares	155.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.1571 Billion

About CommScope Holding Company, Inc.

CommScope Holding Co., Inc. engages in the provision of infrastructure solutions for communications networks. The company is headquartered in Claremont, North Carolina and currently employs 20,000 full-time employees. The company went IPO on 2013-10-25. Its solutions for wired and wireless networks enable service providers to deliver media, voice, Internet Protocol (IP) data services and Wi-Fi to their subscribers and allow enterprises to experience wireless and wired connectivity across networking environments. Its segments include Connectivity and Cable Solutions (CCS), Networking, Intelligent Cellular and Security Solutions (NICS), and Access Network Solutions (ANS). CCS segment provides fiber optic and copper connectivity and cable solutions for use in telecommunications, cable television, residential broadband networks, data centers and business enterprises. NICS segment provides wireless networks for enterprises and service providers. ANS segment's product solutions include cable modem termination systems, video infrastructure, distribution and transmission equipment and cloud solutions.

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