$COMM
CommScope Holding Company, Inc.

2014 Q4 Form 10-Q Financial Statement

#000119312514390005 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $827.9M $1.000B $888.0M
YoY Change -2.2% 12.66% -0.67%
Cost Of Revenue $542.5M $637.9M $577.8M
YoY Change -2.2% 10.41% -2.26%
Gross Profit $285.4M $362.5M $310.2M
YoY Change -2.2% 16.86% 2.44%
Gross Profit Margin 34.48% 36.23% 34.93%
Selling, General & Admin $129.4M $121.4M $122.4M
YoY Change -12.27% -0.82% 6.64%
% of Gross Profit 45.34% 33.5% 39.47%
Research & Development $29.50M $30.81M $31.76M
YoY Change -4.53% -2.99% 2.44%
% of Gross Profit 10.34% 8.5% 10.24%
Depreciation & Amortization $60.60M $12.40M $14.00M
YoY Change -16.64% -11.43% -92.94%
% of Gross Profit 21.23% 3.42% 4.51%
Operating Expenses $203.7M $152.2M $154.2M
YoY Change -8.37% -1.27% -18.81%
Operating Profit $76.22M $151.0M $99.84M
YoY Change 26.73% 51.28% -11.57%
Interest Expense -$32.50M $36.50M $53.97M
YoY Change -35.13% -32.36% -220.74%
% of Operating Profit -42.64% 24.17% 54.06%
Other Income/Expense, Net $1.500M $1.393M -$3.394M
YoY Change -103.05% -141.04% 47.57%
Pretax Income $45.20M $117.3M $43.13M
YoY Change -215.31% 172.05% 65.87%
Income Tax -$2.600M $20.89M $31.84M
% Of Pretax Income -5.75% 17.81% 73.83%
Net Earnings $47.81M $96.43M $11.29M
YoY Change -636.48% 754.35% 112.96%
Net Earnings / Revenue 5.78% 9.64% 1.27%
Basic Earnings Per Share $0.25 $0.51 $0.07
Diluted Earnings Per Share $0.25 $0.50 $0.07
COMMON SHARES
Basic Shares Outstanding 187.7M shares 187.4M shares 154.9M shares
Diluted Shares Outstanding 191.6M shares 159.1M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $729.0M $616.0M $312.0M
YoY Change 110.69% 97.44%
Cash & Equivalents $729.3M $616.4M $312.0M
Short-Term Investments
Other Short-Term Assets $119.0M $123.0M $107.0M
YoY Change -6.3% 14.95%
Inventory $367.2M $418.1M $368.0M
Prepaid Expenses
Receivables $612.0M $703.9M $642.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.828B $1.861B $1.429B
YoY Change 25.75% 30.21%
LONG-TERM ASSETS
Property, Plant & Equipment $289.4M $293.9M $332.0M
YoY Change -6.7% -11.47%
Goodwill $1.452B $1.452B
YoY Change 0.1%
Intangibles $1.261B $1.307B
YoY Change -11.34%
Long-Term Investments $3.000M
YoY Change
Other Assets $87.26M $145.5M $107.0M
YoY Change -10.77% 35.94%
Total Long-Term Assets $3.089B $3.198B $3.370B
YoY Change -5.83% -5.11%
TOTAL ASSETS
Total Short-Term Assets $1.828B $1.861B $1.429B
Total Long-Term Assets $3.089B $3.198B $3.370B
Total Assets $4.917B $5.059B $4.799B
YoY Change 3.87% 5.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.8M $238.9M $242.0M
YoY Change -29.34% -1.3%
Accrued Expenses $289.0M $323.0M $264.0M
YoY Change -13.02% 22.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M $9.000M $11.00M
YoY Change 0.0% -18.18%
Total Short-Term Liabilities $475.8M $570.8M $539.0M
YoY Change -19.81% 5.9%
LONG-TERM LIABILITIES
Long-Term Debt $2.660B $2.700B $3.004B
YoY Change 6.18% -10.11%
Other Long-Term Liabilities $104.3M $100.2M $174.0M
YoY Change -13.58% -42.41%
Total Long-Term Liabilities $2.764B $2.800B $3.178B
YoY Change 5.27% -11.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $475.8M $570.8M $539.0M
Total Long-Term Liabilities $2.764B $2.800B $3.178B
Total Liabilities $3.609B $3.767B $4.141B
YoY Change -1.0% -9.04%
SHAREHOLDERS EQUITY
Retained Earnings -$741.5M -$789.3M
YoY Change -24.2%
Common Stock $2.143B $1.886M
YoY Change 114638.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.64M $10.64M
YoY Change 0.0%
Treasury Stock Shares 961.6K shares 961.6K shares
Shareholders Equity $1.308B $1.292B $658.0M
YoY Change
Total Liabilities & Shareholders Equity $4.917B $5.059B $4.799B
YoY Change 3.87% 5.41%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $47.81M $96.43M $11.29M
YoY Change -636.48% 754.35% 112.96%
Depreciation, Depletion And Amortization $60.60M $12.40M $14.00M
YoY Change -16.64% -11.43% -92.94%
Cash From Operating Activities $127.8M $210.5M $127.1M
YoY Change 47.92% 65.62% 135.81%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$8.700M -$11.70M
YoY Change 31.87% -25.64% -39.69%
Acquisitions
YoY Change
Other Investing Activities $5.500M -$58.00M -$21.60M
YoY Change -78.0% 168.52% 170.0%
Cash From Investing Activities -$6.600M -$66.70M -$33.30M
YoY Change -141.25% 100.3% 21.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 3.500M -7.200M
YoY Change -99.85% -148.61% -92.45%
NET CHANGE
Cash From Operating Activities 127.8M 210.5M 127.1M
Cash From Investing Activities -6.600M -66.70M -33.30M
Cash From Financing Activities -100.0K 3.500M -7.200M
Net Change In Cash 121.1M 147.3M 86.60M
YoY Change 255.13% 70.09% -225.69%
FREE CASH FLOW
Cash From Operating Activities $127.8M $210.5M $127.1M
Capital Expenditures -$12.00M -$8.700M -$11.70M
Free Cash Flow $139.8M $219.2M $138.8M
YoY Change 46.39% 57.93% 89.36%

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