$COMM
CommScope Holding Company, Inc.

2021 Q4 Form 10-Q Financial Statement

#000095017021002878 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.224B $2.105B $2.168B
YoY Change 4.33% -2.9% -8.91%
Cost Of Revenue $1.538B $1.452B $1.433B
YoY Change 8.58% 1.38% -19.08%
Gross Profit $685.8M $653.0M $735.5M
YoY Change -4.08% -11.22% 20.59%
Gross Profit Margin 30.83% 31.02% 33.92%
Selling, General & Admin $297.0M $314.3M $296.7M
YoY Change 12.12% 5.93% -2.98%
% of Gross Profit 43.31% 48.13% 40.34%
Research & Development $167.6M $167.8M $184.6M
YoY Change 3.33% -9.1% 7.64%
% of Gross Profit 24.44% 25.7% 25.1%
Depreciation & Amortization $190.5M $33.20M $38.90M
YoY Change -6.85% -14.65% -10.16%
% of Gross Profit 27.78% 5.08% 5.29%
Operating Expenses $615.7M $632.0M $679.7M
YoY Change 5.41% -7.02% 2.88%
Operating Profit $70.10M $21.00M $55.80M
YoY Change -46.45% -62.37% -209.84%
Interest Expense -$138.8M $148.6M $147.2M
YoY Change -0.57% 0.95% -8.4%
% of Operating Profit -198.0% 707.62% 263.8%
Other Income/Expense, Net $8.100M -$32.30M -$16.90M
YoY Change 1250.0% 91.12% -1226.67%
Pretax Income -$93.60M -$159.4M -$107.0M
YoY Change 368.0% 48.97% -48.61%
Income Tax -$6.600M -$35.20M $9.300M
% Of Pretax Income
Net Earnings -$87.00M -$124.2M -$116.3M
YoY Change -464.02% 6.79% -25.69%
Net Earnings / Revenue -3.91% -5.9% -5.36%
Basic Earnings Per Share -$0.68 -$0.66
Diluted Earnings Per Share -$425.4K -$0.68 -$0.66
COMMON SHARES
Basic Shares Outstanding 204.5M 204.2M 196.9M
Diluted Shares Outstanding 204.2M 196.9M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.3M $411.5M $583.0M
YoY Change -30.98% -29.42% -4.27%
Cash & Equivalents $360.3M $411.5M $582.8M
Short-Term Investments
Other Short-Term Assets $251.0M $268.6M $231.0M
YoY Change -1.95% 16.28% -6.1%
Inventory $1.436B $1.252B $1.105B
Prepaid Expenses
Receivables $1.533B $1.506B $1.497B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.580B $3.439B $3.415B
YoY Change 6.71% 0.68% -10.18%
LONG-TERM ASSETS
Property, Plant & Equipment $656.3M $664.6M $673.3M
YoY Change -4.12% -1.29% -8.64%
Goodwill $5.232B $5.254B $5.254B
YoY Change -1.04% -0.01% -8.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $764.5M $715.3M $562.7M
YoY Change 27.23% 27.12% 34.65%
Total Long-Term Assets $9.680B $9.814B $10.29B
YoY Change -5.31% -4.59% -9.55%
TOTAL ASSETS
Total Short-Term Assets $3.580B $3.439B $3.415B
Total Long-Term Assets $9.680B $9.814B $10.29B
Total Assets $13.26B $13.25B $13.70B
YoY Change -2.34% -3.28% -9.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.161B $1.170B $1.147B
YoY Change 14.83% 1.99% -6.45%
Accrued Expenses $895.2M $776.4M $735.0M
YoY Change 15.06% 5.63% 14.13%
Deferred Revenue $94.60M $108.2M $99.00M
YoY Change 5.11% 9.29% 23.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $32.00M $32.00M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $2.183B $2.087B $2.058B
YoY Change 11.73% 1.41% 0.83%
LONG-TERM LIABILITIES
Long-Term Debt $9.479B $9.481B $9.589B
YoY Change -0.11% -1.13% -5.07%
Other Long-Term Liabilities $490.8M $526.8M $540.5M
YoY Change -7.71% -2.53% -2.1%
Total Long-Term Liabilities $9.969B $10.01B $10.13B
YoY Change -0.51% -1.2% -4.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.183B $2.087B $2.058B
Total Long-Term Liabilities $9.969B $10.01B $10.13B
Total Liabilities $12.36B $12.29B $12.41B
YoY Change 1.48% -0.9% -4.3%
SHAREHOLDERS EQUITY
Retained Earnings -$2.215B -$2.128B -$1.777B
YoY Change 26.39% 19.8% 139.24%
Common Stock $2.543B $2.539B $2.496B
YoY Change 1.11% 1.69% 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.8M $276.1M $244.8M
YoY Change 10.5% 12.79% 4.79%
Treasury Stock Shares $10.97M $10.84M $8.498M
Shareholders Equity -$156.6M -$83.40M $254.1M
YoY Change
Total Liabilities & Shareholders Equity $13.26B $13.25B $13.70B
YoY Change -2.34% -3.28% -9.71%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$87.00M -$124.2M -$116.3M
YoY Change -464.02% 6.79% -25.69%
Depreciation, Depletion And Amortization $190.5M $33.20M $38.90M
YoY Change -6.85% -14.65% -10.16%
Cash From Operating Activities -$12.40M $67.10M $172.2M
YoY Change -112.69% -61.03% -67.01%
INVESTING ACTIVITIES
Capital Expenditures -$35.20M $36.00M $25.80M
YoY Change -26.21% 39.53% 6.17%
Acquisitions
YoY Change
Other Investing Activities $10.00M $1.300M -$3.400M
YoY Change 132.56% -138.24% -585.71%
Cash From Investing Activities -$25.20M -$34.70M -$29.20M
YoY Change -41.94% 18.84% 23.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.80M -62.30M -388.4M
YoY Change -90.48% -83.96% 67.2%
NET CHANGE
Cash From Operating Activities -12.40M 67.10M 172.2M
Cash From Investing Activities -25.20M -34.70M -29.20M
Cash From Financing Activities -11.80M -62.30M -388.4M
Net Change In Cash -49.40M -29.90M -245.4M
YoY Change -29.12% -87.82% -192.22%
FREE CASH FLOW
Cash From Operating Activities -$12.40M $67.10M $172.2M
Capital Expenditures -$35.20M $36.00M $25.80M
Free Cash Flow $22.80M $31.10M $146.4M
YoY Change -84.32% -78.76% -70.58%

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