$COMM
CommScope Holding Company, Inc.

2024 Q2 Form 10-Q Financial Statement

#000095017024055965 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.387B $1.168B
YoY Change -27.71% -41.62%
Cost Of Revenue $839.3M $766.2M
YoY Change -35.5% -41.5%
Gross Profit $547.6M $402.2M
YoY Change -11.28% -41.85%
Gross Profit Margin 39.48% 34.42%
Selling, General & Admin $210.3M $199.7M
YoY Change -17.5% -24.21%
% of Gross Profit 38.4% 49.65%
Research & Development $91.60M $104.4M
YoY Change -40.21% -31.94%
% of Gross Profit 16.73% 25.96%
Depreciation & Amortization $22.70M $25.50M
YoY Change -83.72% -18.53%
% of Gross Profit 4.15% 6.34%
Operating Expenses $363.2M $408.9M
YoY Change -28.71% -24.17%
Operating Profit $192.8M $2.900M
YoY Change 79.02% -98.1%
Interest Expense $167.5M $167.7M
YoY Change -200.0% 1.57%
% of Operating Profit 86.88% 5782.76%
Other Income/Expense, Net $3.700M -$1.100M
YoY Change 12.12% -119.3%
Pretax Income $31.10M -$162.3M
YoY Change -133.8% 3588.64%
Income Tax -$43.70M $99.80M
% Of Pretax Income -140.51%
Net Earnings $44.40M -$359.2M
YoY Change -138.38% -10664.71%
Net Earnings / Revenue 3.2% -30.74%
Basic Earnings Per Share $0.13 -$1.77
Diluted Earnings Per Share $0.13 -$1.77
COMMON SHARES
Basic Shares Outstanding 212.3M 212.3M
Diluted Shares Outstanding 215.5M 212.3M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $345.9M $357.2M
YoY Change -17.27% 9.14%
Cash & Equivalents $345.9M $357.2M
Short-Term Investments
Other Short-Term Assets $179.3M $169.2M
YoY Change -9.67% -18.58%
Inventory $1.042B $1.044B
Prepaid Expenses
Receivables $999.8M $836.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.567B $2.407B
YoY Change -25.05% -31.41%
LONG-TERM ASSETS
Property, Plant & Equipment $436.6M $455.8M
YoY Change -40.51% -21.44%
Goodwill $3.500B $3.500B
YoY Change -14.19% -14.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $312.3M $309.9M
YoY Change -54.17% -62.25%
Total Long-Term Assets $6.254B $6.246B
YoY Change -19.2% -20.2%
TOTAL ASSETS
Total Short-Term Assets $2.567B $2.407B
Total Long-Term Assets $6.254B $6.246B
Total Assets $8.821B $8.654B
YoY Change -21.0% -23.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $494.8M $454.6M
YoY Change -36.78% -49.79%
Accrued Expenses $564.7M $451.2M
YoY Change -29.17% -40.21%
Deferred Revenue $107.0M $111.1M
YoY Change -2.37% 0.82%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.307B $32.00M
YoY Change 3983.13% 0.0%
Total Short-Term Liabilities $2.473B $1.049B
YoY Change 43.65% -41.8%
LONG-TERM LIABILITIES
Long-Term Debt $7.968B $9.245B
YoY Change -15.06% -1.76%
Other Long-Term Liabilities $388.6M $392.2M
YoY Change -0.84% 4.48%
Total Long-Term Liabilities $8.357B $9.637B
YoY Change -14.49% -1.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.473B $1.049B
Total Long-Term Liabilities $8.357B $9.637B
Total Liabilities $10.95B $10.81B
YoY Change -6.05% -8.04%
SHAREHOLDERS EQUITY
Retained Earnings -$5.268B -$5.312B
YoY Change 46.36% 51.83%
Common Stock $2.533B $2.548B
YoY Change -1.08% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $303.5M $301.9M
YoY Change 0.66% 1.44%
Treasury Stock Shares
Shareholders Equity -$3.319B -$3.332B
YoY Change
Total Liabilities & Shareholders Equity $8.821B $8.654B
YoY Change -21.0% -23.67%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $44.40M -$359.2M
YoY Change -138.38% -10664.71%
Depreciation, Depletion And Amortization $22.70M $25.50M
YoY Change -83.72% -18.53%
Cash From Operating Activities $50.80M -$177.7M
YoY Change -62.87% 285.47%
INVESTING ACTIVITIES
Capital Expenditures $5.300M $6.000M
YoY Change -74.52% -58.33%
Acquisitions
YoY Change
Other Investing Activities -$44.90M -$8.600M
YoY Change -480.51% -7.53%
Cash From Investing Activities -$50.20M $2.600M
YoY Change 457.78% -92.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $8.000M
YoY Change 0.0%
Cash From Financing Activities -9.600M -8.200M
YoY Change -73.84% -86.58%
NET CHANGE
Cash From Operating Activities 50.80M -177.7M
Cash From Investing Activities -50.20M 2.600M
Cash From Financing Activities -9.600M -8.200M
Net Change In Cash -9.000M -186.6M
YoY Change -109.88% 163.56%
FREE CASH FLOW
Cash From Operating Activities $50.80M -$177.7M
Capital Expenditures $5.300M $6.000M
Free Cash Flow $45.50M -$183.7M
YoY Change -60.78% 203.64%

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Files In Submission

Name View Source Status
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0000950170-24-055965-index.html Edgar Link pending
0000950170-24-055965.txt Edgar Link pending
0000950170-24-055965-xbrl.zip Edgar Link pending
comm-20240331.htm Edgar Link pending
comm-20240331.xsd Edgar Link pending
comm-ex31_1.htm Edgar Link pending
comm-ex31_2.htm Edgar Link pending
comm-ex32_1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
comm-20240331_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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