$COMM
CommScope Holding Company, Inc.

2023 Q4 Form 10-Q Financial Statement

#000095017023061320 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.186B $1.600B
YoY Change -48.84% -32.83%
Cost Of Revenue -$23.40M $1.053B
YoY Change -101.49% -35.97%
Gross Profit $448.3M $546.2M
YoY Change -40.09% -25.82%
Gross Profit Margin 37.8% 34.15%
Selling, General & Admin $125.2M $229.7M
YoY Change -50.3% -18.46%
% of Gross Profit 27.93% 42.05%
Research & Development $27.60M $125.5M
YoY Change -82.69% -22.48%
% of Gross Profit 6.16% 22.98%
Depreciation & Amortization $119.0M $30.70M
YoY Change -28.74% -3.46%
% of Gross Profit 26.54% 5.62%
Operating Expenses $150.8M $1.372B
YoY Change -72.07% 136.27%
Operating Profit -$62.30M -$825.8M
YoY Change -129.91% -630.72%
Interest Expense -$177.2M $171.3M
YoY Change 4.42% 13.52%
% of Operating Profit
Other Income/Expense, Net $54.80M $6.400M
YoY Change 1857.14% 18.52%
Pretax Income $365.8M -$987.3M
YoY Change -132.48% -9327.1%
Income Tax $291.4M -$158.6M
% Of Pretax Income 79.66%
Net Earnings -$525.2M -$828.7M
YoY Change -53.27% -3718.78%
Net Earnings / Revenue -44.29% -51.81%
Basic Earnings Per Share -$3.98
Diluted Earnings Per Share -$2.54 -$3.98
COMMON SHARES
Basic Shares Outstanding 212.1M 211.9M
Diluted Shares Outstanding 211.9

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $543.8M $519.0M
YoY Change 36.6% 256.7%
Cash & Equivalents $543.8M $518.9M
Short-Term Investments
Other Short-Term Assets $424.0M $187.0M
YoY Change 95.93% -25.82%
Inventory $1.080B $1.365B
Prepaid Expenses
Receivables $815.2M $1.145B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.863B $3.215B
YoY Change -23.17% -11.13%
LONG-TERM ASSETS
Property, Plant & Equipment $500.6M $539.1M
YoY Change -17.88% -11.88%
Goodwill $3.514B $3.636B
YoY Change -13.7% -29.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $295.9M $1.003B
YoY Change -63.18% 27.84%
Total Long-Term Assets $6.509B $6.851B
YoY Change -18.22% -25.05%
TOTAL ASSETS
Total Short-Term Assets $2.863B $3.215B
Total Long-Term Assets $6.509B $6.851B
Total Assets $9.372B $10.07B
YoY Change -19.8% -21.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $435.9M $795.3M
YoY Change -57.49% -20.41%
Accrued Expenses $548.9M $617.0M
YoY Change -42.35% -23.35%
Deferred Revenue $85.40M $102.0M
YoY Change -12.77% -3.86%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $32.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $1.409B $1.547B
YoY Change -33.12% -23.49%
LONG-TERM LIABILITIES
Long-Term Debt $9.247B $9.353B
YoY Change -2.35% -2.33%
Other Long-Term Liabilities $411.9M $404.4M
YoY Change 8.22% -6.3%
Total Long-Term Liabilities $9.659B $9.758B
YoY Change -1.95% -2.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.409B $1.547B
Total Long-Term Liabilities $9.659B $9.758B
Total Liabilities $11.18B $11.41B
YoY Change -7.85% -6.56%
SHAREHOLDERS EQUITY
Retained Earnings -$4.953B -$4.428B
YoY Change 41.43% 85.01%
Common Stock $2.553B $2.557B
YoY Change 0.3% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $301.7M $301.5M
YoY Change 3.11% 3.32%
Treasury Stock Shares
Shareholders Equity -$2.969B -$2.490B
YoY Change
Total Liabilities & Shareholders Equity $9.372B $10.07B
YoY Change -19.8% -21.1%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$525.2M -$828.7M
YoY Change -53.27% -3718.78%
Depreciation, Depletion And Amortization $119.0M $30.70M
YoY Change -28.74% -3.46%
Cash From Operating Activities $60.40M $138.8M
YoY Change -84.38% -258.45%
INVESTING ACTIVITIES
Capital Expenditures $9.400M $8.700M
YoY Change -58.41% -63.14%
Acquisitions
YoY Change
Other Investing Activities $29.40M $100.0K
YoY Change 848.39% -50.0%
Cash From Investing Activities $20.00M -$8.600M
YoY Change -202.56% -63.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.80M -25.10M
YoY Change -50.75% -176.06%
NET CHANGE
Cash From Operating Activities 60.40M 138.8M
Cash From Investing Activities 20.00M -8.600M
Cash From Financing Activities -58.80M -25.10M
Net Change In Cash 21.60M 105.1M
YoY Change -91.28% -234.74%
FREE CASH FLOW
Cash From Operating Activities $60.40M $138.8M
Capital Expenditures $9.400M $8.700M
Free Cash Flow $51.00M $130.1M
YoY Change -85.99% -217.0%

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56900000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
118100000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40900000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47700000
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
36100000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44800000
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
35200000
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
58900000
CY2023Q3 comm Contract Manufacturer Inventory Repurchase Obligation
ContractManufacturerInventoryRepurchaseObligation
13500000
CY2022Q4 comm Contract Manufacturer Inventory Repurchase Obligation
ContractManufacturerInventoryRepurchaseObligation
79100000
CY2023Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
243600000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
302200000
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
719200000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1050000000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
167500000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
149000000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40900000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47700000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
146600000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
123500000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
187500000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
171200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
91700000
us-gaap Interest Paid Net
InterestPaidNet
546600000
us-gaap Interest Paid Net
InterestPaidNet
469600000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9460900000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9596000000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
12700000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
15900000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
62900000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
78500000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9353300000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9469600000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000
comm Summary Of Debt Repurchase Activity
SummaryOfDebtRepurchaseActivity
<p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The table below summarizes the debt repurchase activity during the </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">nine months ended September 30, 2023:</span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:54.425%;"></td> <td style="width:1%;"></td> <td style="width:20.787%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:20.787%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Aggregate <br/>Principal <br/>Repurchased</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Reacquisition <br/>Cost</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ccecff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">7.125</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% senior notes due July 2028</span></p></td> <td style="background-color:#ccecff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ccecff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">4.3</span></p></td> <td style="background-color:#ccecff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ccecff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ccecff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">3.2</span></p></td> <td style="background-color:#ccecff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">8.25</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% senior notes due March 2027</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">81.4</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">64.6</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ccecff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">6.00</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% senior notes due June 2025</span></p></td> <td style="background-color:#ccecff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ccecff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">25.4</span></p></td> <td style="background-color:#ccecff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ccecff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ccecff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">24.3</span></p></td> <td style="background-color:#ccecff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Total</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">111.1</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">92.1</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> </table>
CY2023Q3 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
111100000
us-gaap Repayments Of Debt
RepaymentsOfDebt
92100000
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8600000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
19000000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1000000
CY2023Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0723
CY2022Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0691
CY2023Q3 us-gaap Assets
Assets
10065600000
CY2022Q4 us-gaap Assets
Assets
11685400000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1599500000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2381400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5519400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6910200000
CY2023Q3 comm Segment Adjusted Ebitda
SegmentAdjustedEBITDA
248600000
CY2022Q3 comm Segment Adjusted Ebitda
SegmentAdjustedEBITDA
347600000
comm Segment Adjusted Ebitda
SegmentAdjustedEBITDA
820200000
comm Segment Adjusted Ebitda
SegmentAdjustedEBITDA
900500000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101300000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
134600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
329100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
414300000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
20400000
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
2500000
us-gaap Restructuring Charges
RestructuringCharges
51800000
us-gaap Restructuring Charges
RestructuringCharges
53100000
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11300000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
16400000
us-gaap Share Based Compensation
ShareBasedCompensation
35500000
us-gaap Share Based Compensation
ShareBasedCompensation
45300000
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
895100000
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
895100000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2023Q3 comm Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
-16800000
CY2022Q3 comm Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
5900000
comm Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
25900000
comm Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
36400000
CY2023Q3 comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
-600000
CY2022Q3 comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
1800000
comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
1900000
comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
5400000
CY2023Q3 comm Patent Litigation Settlement
PatentLitigationSettlement
3500000
CY2022Q3 comm Patent Litigation Settlement
PatentLitigationSettlement
-100000
comm Patent Litigation Settlement
PatentLitigationSettlement
14500000
comm Patent Litigation Settlement
PatentLitigationSettlement
-2300000
CY2023Q3 comm Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
0
CY2022Q3 comm Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
1100000
comm Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
2000000
comm Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
-2700000
CY2023Q3 comm Cyber Incident Costs
CyberIncidentCosts
-1700000
CY2022Q3 comm Cyber Incident Costs
CyberIncidentCosts
0
comm Cyber Incident Costs
CyberIncidentCosts
-5800000
comm Cyber Incident Costs
CyberIncidentCosts
0
CY2023Q3 us-gaap Depreciation
Depreciation
30700000
CY2022Q3 us-gaap Depreciation
Depreciation
31800000
us-gaap Depreciation
Depreciation
92700000
us-gaap Depreciation
Depreciation
95500000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-825800000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
155600000
us-gaap Operating Income Loss
OperatingIncomeLoss
-601100000
us-gaap Operating Income Loss
OperatingIncomeLoss
245500000
CY2023Q3 us-gaap Depreciation
Depreciation
30700000
CY2022Q3 us-gaap Depreciation
Depreciation
31800000
us-gaap Depreciation
Depreciation
92700000
us-gaap Depreciation
Depreciation
95500000
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8700000
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23600000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43900000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78700000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1599500000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2381400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5519400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6910200000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
20400000
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
2500000
us-gaap Restructuring Charges
RestructuringCharges
51800000
us-gaap Restructuring Charges
RestructuringCharges
53100000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
35300000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
59400000
CY2023Q3 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
15500000
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
45900000
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
29200000
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
89500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11300000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45300000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
comm-20230930_cal.xml Edgar Link unprocessable
0000950170-23-061320-index-headers.html Edgar Link pending
0000950170-23-061320-index.html Edgar Link pending
0000950170-23-061320.txt Edgar Link pending
0000950170-23-061320-xbrl.zip Edgar Link pending
comm-20230930.htm Edgar Link pending
comm-20230930.xsd Edgar Link pending
comm-ex10_1.htm Edgar Link pending
comm-ex31_1.htm Edgar Link pending
comm-ex31_2.htm Edgar Link pending
comm-ex32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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comm-20230930_def.xml Edgar Link unprocessable
comm-20230930_lab.xml Edgar Link unprocessable
comm-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
comm-20230930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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