$COMM
CommScope Holding Company, Inc.

2022 Q3 Form 10-Q Financial Statement

#000095017022014343 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $2.381B $2.300B $2.224B
YoY Change 13.11% 5.26% 4.33%
Cost Of Revenue $1.645B $1.617B $1.538B
YoY Change 13.28% 6.94% 8.58%
Gross Profit $736.3M $683.2M $685.8M
YoY Change 12.76% 1.47% -4.08%
Gross Profit Margin 30.92% 29.7% 30.83%
Selling, General & Admin $281.7M $277.2M $297.0M
YoY Change -10.37% -8.3% 12.12%
% of Gross Profit 38.26% 40.57% 43.31%
Research & Development $161.9M $165.4M $167.6M
YoY Change -3.52% -6.18% 3.33%
% of Gross Profit 21.99% 24.21% 24.44%
Depreciation & Amortization $31.80M $30.70M $190.5M
YoY Change -4.22% -5.83% -6.85%
% of Gross Profit 4.32% 4.49% 27.78%
Operating Expenses $580.7M $620.1M $615.7M
YoY Change -8.12% -10.35% 5.41%
Operating Profit $155.6M $63.10M $70.10M
YoY Change 640.95% -442.93% -46.45%
Interest Expense $150.9M $140.1M -$138.8M
YoY Change 1.55% 1.52% -0.57%
% of Operating Profit 96.98% 222.03% -198.0%
Other Income/Expense, Net $5.400M $1.000M $8.100M
YoY Change -116.72% -33.33% 1250.0%
Pretax Income $10.70M -$75.50M -$93.60M
YoY Change -106.71% -51.1% 368.0%
Income Tax -$12.20M -$14.50M -$6.600M
% Of Pretax Income -114.02%
Net Earnings $22.90M -$61.00M -$87.00M
YoY Change -118.44% -60.34% -464.02%
Net Earnings / Revenue 0.96% -2.65% -3.91%
Basic Earnings Per Share $0.04 -$0.36
Diluted Earnings Per Share $0.04 -$0.36 -$425.4K
COMMON SHARES
Basic Shares Outstanding 208.2M 207.6 204.5M
Diluted Shares Outstanding 211.3 207.6

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.5M $229.3M $360.3M
YoY Change -64.64% -48.61% -30.98%
Cash & Equivalents $145.5M $229.3M $360.3M
Short-Term Investments
Other Short-Term Assets $252.1M $245.3M $251.0M
YoY Change -6.14% -0.73% -1.95%
Inventory $1.544B $1.563B $1.436B
Prepaid Expenses
Receivables $1.676B $1.595B $1.533B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.617B $3.633B $3.580B
YoY Change 5.2% 3.88% 6.71%
LONG-TERM ASSETS
Property, Plant & Equipment $611.8M $630.8M $656.3M
YoY Change -7.94% -5.53% -4.12%
Goodwill $5.150B $5.186B $5.232B
YoY Change -1.98% -1.63% -1.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $784.5M $752.3M $764.5M
YoY Change 9.67% 15.12% 27.23%
Total Long-Term Assets $9.140B $9.306B $9.680B
YoY Change -6.86% -6.28% -5.31%
TOTAL ASSETS
Total Short-Term Assets $3.617B $3.633B $3.580B
Total Long-Term Assets $9.140B $9.306B $9.680B
Total Assets $12.76B $12.94B $13.26B
YoY Change -3.73% -3.64% -2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $999.2M $1.184B $1.161B
YoY Change -14.61% 9.58% 14.83%
Accrued Expenses $805.0M $835.7M $895.2M
YoY Change 3.68% -3.15% 15.06%
Deferred Revenue $106.1M $112.3M $94.60M
YoY Change -1.94% -7.19% 5.11%
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 $2.021B $2.164B $2.183B
YoY Change -3.14% 3.23% 11.73%
LONG-TERM LIABILITIES
Long-Term Debt $9.577B $9.524B $9.479B
YoY Change 1.01% 0.41% -0.11%
Other Long-Term Liabilities $431.6M $446.8M $490.8M
YoY Change -18.07% -16.3% -7.71%
Total Long-Term Liabilities $10.01B $9.971B $9.969B
YoY Change 0.01% -0.48% -0.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.021B $2.164B $2.183B
Total Long-Term Liabilities $10.01B $9.971B $9.969B
Total Liabilities $12.21B $12.33B $12.36B
YoY Change -0.68% 0.07% 1.48%
SHAREHOLDERS EQUITY
Retained Earnings -$2.393B -$2.416B -$2.215B
YoY Change 12.45% 20.56% 26.39%
Common Stock $2.544B $2.543B $2.543B
YoY Change 0.22% 0.49% 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $291.8M $291.7M $277.8M
YoY Change 5.69% 5.69% 10.5%
Treasury Stock Shares $12.65M $12.63M $10.97M
Shareholders Equity -$538.0M -$471.6M -$156.6M
YoY Change
Total Liabilities & Shareholders Equity $12.76B $12.94B $13.26B
YoY Change -3.73% -3.64% -2.34%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $22.90M -$61.00M -$87.00M
YoY Change -118.44% -60.34% -464.02%
Depreciation, Depletion And Amortization $31.80M $30.70M $190.5M
YoY Change -4.22% -5.83% -6.85%
Cash From Operating Activities -$87.60M -$94.50M -$12.40M
YoY Change -230.55% -149.32% -112.69%
INVESTING ACTIVITIES
Capital Expenditures $23.60M $27.70M -$35.20M
YoY Change -34.44% -18.05% -26.21%
Acquisitions
YoY Change
Other Investing Activities $200.0K $4.500M $10.00M
YoY Change -84.62% -125.42% 132.56%
Cash From Investing Activities -$23.40M -$23.20M -$25.20M
YoY Change -32.56% -54.95% -41.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.00M 38.60M -11.80M
YoY Change -152.97% -270.04% -90.48%
NET CHANGE
Cash From Operating Activities -87.60M -94.50M -12.40M
Cash From Investing Activities -23.40M -23.20M -25.20M
Cash From Financing Activities 33.00M 38.60M -11.80M
Net Change In Cash -78.00M -79.10M -49.40M
YoY Change 160.87% -167.38% -29.12%
FREE CASH FLOW
Cash From Operating Activities -$87.60M -$94.50M -$12.40M
Capital Expenditures $23.60M $27.70M -$35.20M
Free Cash Flow -$111.2M -$122.2M $22.80M
YoY Change -457.56% -177.44% -84.32%

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