$COMM
CommScope Holding Company, Inc.

2014 Q1 Form 10-Q Financial Statement

#000119312514167765 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $935.0M $846.6M $804.7M
YoY Change 16.2% -0.19% 8.2%
Cost Of Revenue $597.3M $554.7M $539.6M
YoY Change 10.69% -2.82% 2.55%
Gross Profit $337.7M $291.8M $265.1M
YoY Change 27.4% 5.21% 21.82%
Gross Profit Margin 36.12% 34.47% 32.94%
Selling, General & Admin $113.0M $147.5M $109.0M
YoY Change 3.71% 19.43% 3.01%
% of Gross Profit 33.47% 50.54% 41.11%
Research & Development $31.87M $30.90M $29.95M
YoY Change 6.41% -6.08% 5.09%
% of Gross Profit 9.44% 10.59% 11.3%
Depreciation & Amortization $11.70M $72.70M $13.70M
YoY Change -14.6% 67.9% -68.93%
% of Gross Profit 3.46% 24.91% 5.17%
Operating Expenses $144.9M $222.3M $138.9M
YoY Change 4.29% 11.32% -22.08%
Operating Profit $146.5M $60.14M $75.43M
YoY Change 94.28% -22.6% 91.92%
Interest Expense $42.28M -$50.10M $45.79M
YoY Change -7.66% 26.84% -191.21%
% of Operating Profit 28.85% -83.3% 60.7%
Other Income/Expense, Net -$3.195M -$49.20M -$3.441M
YoY Change -7.15% 290.48% 1.21%
Pretax Income $102.2M -$39.20M $26.90M
YoY Change 279.75% -330.59% -219.04%
Income Tax $37.68M -$30.30M $11.00M
% Of Pretax Income 36.88% 40.9%
Net Earnings $64.49M -$8.912M $15.90M
YoY Change 305.58% -177.5% -188.33%
Net Earnings / Revenue 6.9% -1.05% 1.98%
Basic Earnings Per Share $0.35 -$0.05 $0.10
Diluted Earnings Per Share $0.34 -$0.05 $0.10
COMMON SHARES
Basic Shares Outstanding 185.9M shares 154.9M shares
Diluted Shares Outstanding 190.9M shares 156.6M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.0M $346.0M
YoY Change 31.06%
Cash & Equivalents $305.2M $346.3M $266.7M
Short-Term Investments
Other Short-Term Assets $116.0M $127.0M
YoY Change 11.4%
Inventory $410.8M $372.2M
Prepaid Expenses
Receivables $715.0M $607.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.547B $1.453B
YoY Change 12.93%
LONG-TERM ASSETS
Property, Plant & Equipment $303.4M $310.1M
YoY Change -12.64%
Goodwill $1.446B $1.451B
YoY Change
Intangibles $1.378B $1.422B
YoY Change
Long-Term Investments $2.500M $3.100M
YoY Change -31.11%
Other Assets $100.0M $97.79M
YoY Change 4.03%
Total Long-Term Assets $3.227B $3.281B
YoY Change -6.43%
TOTAL ASSETS
Total Short-Term Assets $1.547B $1.453B
Total Long-Term Assets $3.227B $3.281B
Total Assets $4.774B $4.734B
YoY Change -1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.6M $251.6M
YoY Change 29.71%
Accrued Expenses $272.2M $332.3M
YoY Change 8.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M $9.000M
YoY Change -18.18%
Total Short-Term Liabilities $577.9M $593.4M
YoY Change 7.89%
LONG-TERM LIABILITIES
Long-Term Debt $2.504B $2.505B
YoY Change 1.83%
Other Long-Term Liabilities $102.4M $120.7M
YoY Change -29.83%
Total Long-Term Liabilities $2.606B $2.626B
YoY Change -0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $577.9M $593.4M
Total Long-Term Liabilities $2.606B $2.626B
Total Liabilities $3.615B $3.646B
YoY Change 0.97%
SHAREHOLDERS EQUITY
Retained Earnings -$913.8M -$978.3M
YoY Change
Common Stock $1.872M $1.868M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.64M $10.64M
YoY Change
Treasury Stock Shares 961.6K shares 961.6K shares
Shareholders Equity $1.159B $1.088B $1.194B
YoY Change
Total Liabilities & Shareholders Equity $4.774B $4.734B
YoY Change -1.23%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $64.49M -$8.912M $15.90M
YoY Change 305.58% -177.5% -188.33%
Depreciation, Depletion And Amortization $11.70M $72.70M $13.70M
YoY Change -14.6% 67.9% -68.93%
Cash From Operating Activities -$35.50M $86.40M -$106.8M
YoY Change -66.76%
INVESTING ACTIVITIES
Capital Expenditures $6.675M -$9.100M $6.532M
YoY Change 2.19%
Acquisitions $34.00M
YoY Change
Other Investing Activities -$46.00K $25.00M -$2.315M
YoY Change -98.01%
Cash From Investing Activities -$5.400M $16.00M -$10.50M
YoY Change -48.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $17.56M $69.86M
YoY Change -74.87%
Cash From Financing Activities 900.0K -68.30M 190.6M
YoY Change -99.53%
NET CHANGE
Cash From Operating Activities -35.50M 86.40M -106.8M
Cash From Investing Activities -5.400M 16.00M -10.50M
Cash From Financing Activities 900.0K -68.30M 190.6M
Net Change In Cash -40.00M 34.10M 73.30M
YoY Change -154.57%
FREE CASH FLOW
Cash From Operating Activities -$35.50M $86.40M -$106.8M
Capital Expenditures $6.675M -$9.100M $6.532M
Free Cash Flow -$42.18M $95.50M -$113.3M
YoY Change -62.79%

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