$COMM
CommScope Holding Company, Inc.

2013 Q4 Form 10-K Financial Statement

#000119312515054437 Filed on February 20, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $846.6M $888.0M $940.9M
YoY Change -0.19% -0.67% 12.56%
Cost Of Revenue $554.7M $577.8M $607.0M
YoY Change -2.82% -2.26% 5.94%
Gross Profit $291.8M $310.2M $333.8M
YoY Change 5.21% 2.44% 26.98%
Gross Profit Margin 34.47% 34.93% 35.48%
Selling, General & Admin $147.5M $122.4M $123.4M
YoY Change 19.43% 6.64% 5.39%
% of Gross Profit 50.54% 39.47% 36.97%
Research & Development $30.90M $31.76M $33.85M
YoY Change -6.08% 2.44% 15.52%
% of Gross Profit 10.59% 10.24% 10.14%
Depreciation & Amortization $72.70M $14.00M $13.80M
YoY Change 67.9% -92.94% -68.71%
% of Gross Profit 24.91% 4.51% 4.13%
Operating Expenses $222.3M $154.2M $157.3M
YoY Change 11.32% -18.81% -17.49%
Operating Profit $60.14M $99.84M $94.30M
YoY Change -22.6% -11.57% 30.43%
Interest Expense -$50.10M $53.97M $48.05M
YoY Change 26.84% -220.74% -204.23%
% of Operating Profit -83.3% 54.06% 50.95%
Other Income/Expense, Net -$49.20M -$3.394M -$1.831M
YoY Change 290.48% 47.57% -12.81%
Pretax Income -$39.20M $43.13M $45.33M
YoY Change -330.59% 65.87% 168.21%
Income Tax -$30.30M $31.84M $44.21M
% Of Pretax Income 73.83% 97.53%
Net Earnings -$8.912M $11.29M $1.121M
YoY Change -177.5% 112.96% -83.02%
Net Earnings / Revenue -1.05% 1.27% 0.12%
Basic Earnings Per Share -$0.05 $0.07 $0.01
Diluted Earnings Per Share -$0.05 $0.07 $0.01
COMMON SHARES
Basic Shares Outstanding 154.9M shares 154.9M shares
Diluted Shares Outstanding 159.1M shares 158.3M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $346.0M $312.0M $224.0M
YoY Change 31.06%
Cash & Equivalents $346.3M $312.0M $223.6M
Short-Term Investments
Other Short-Term Assets $127.0M $107.0M $113.0M
YoY Change 11.4%
Inventory $372.2M $368.0M $367.0M
Prepaid Expenses
Receivables $607.5M $642.0M $719.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.453B $1.429B $1.423B
YoY Change 12.93%
LONG-TERM ASSETS
Property, Plant & Equipment $310.1M $332.0M $334.0M
YoY Change -12.64%
Goodwill $1.451B
YoY Change
Intangibles $1.422B
YoY Change
Long-Term Investments $3.100M $3.000M $4.000M
YoY Change -31.11%
Other Assets $97.79M $107.0M $98.00M
YoY Change 4.03%
Total Long-Term Assets $3.281B $3.370B $3.402B
YoY Change -6.43%
TOTAL ASSETS
Total Short-Term Assets $1.453B $1.429B $1.423B
Total Long-Term Assets $3.281B $3.370B $3.402B
Total Assets $4.734B $4.799B $4.825B
YoY Change -1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $251.6M $242.0M $272.0M
YoY Change 29.71%
Accrued Expenses $332.3M $264.0M $282.0M
YoY Change 8.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M $11.00M $11.00M
YoY Change -18.18%
Total Short-Term Liabilities $593.4M $539.0M $592.0M
YoY Change 7.89%
LONG-TERM LIABILITIES
Long-Term Debt $2.505B $3.004B $3.006B
YoY Change 1.83%
Other Long-Term Liabilities $120.7M $174.0M $161.0M
YoY Change -29.83%
Total Long-Term Liabilities $2.626B $3.178B $3.167B
YoY Change -0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $593.4M $539.0M $592.0M
Total Long-Term Liabilities $2.626B $3.178B $3.167B
Total Liabilities $3.646B $4.141B $4.189B
YoY Change 0.97%
SHAREHOLDERS EQUITY
Retained Earnings -$978.3M
YoY Change
Common Stock $1.868M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.64M
YoY Change
Treasury Stock Shares 961.6K shares
Shareholders Equity $1.088B $658.0M $636.6M
YoY Change
Total Liabilities & Shareholders Equity $4.734B $4.799B $4.825B
YoY Change -1.23%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$8.912M $11.29M $1.121M
YoY Change -177.5% 112.96% -83.02%
Depreciation, Depletion And Amortization $72.70M $14.00M $13.80M
YoY Change 67.9% -92.94% -68.71%
Cash From Operating Activities $86.40M $127.1M $77.10M
YoY Change 135.81%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M -$11.70M -$9.500M
YoY Change -39.69%
Acquisitions
YoY Change
Other Investing Activities $25.00M -$21.60M $1.400M
YoY Change 170.0%
Cash From Investing Activities $16.00M -$33.30M -$8.200M
YoY Change 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 -68.30M -7.200M -109.4M
YoY Change -92.45%
NET CHANGE
Cash From Operating Activities 86.40M 127.1M 77.10M
Cash From Investing Activities 16.00M -33.30M -8.200M
Cash From Financing Activities -68.30M -7.200M -109.4M
Net Change In Cash 34.10M 86.60M -40.50M
YoY Change -225.69%
FREE CASH FLOW
Cash From Operating Activities $86.40M $127.1M $77.10M
Capital Expenditures -$9.100M -$11.70M -$9.500M
Free Cash Flow $95.50M $138.8M $86.60M
YoY Change 89.36%

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10-K
CY2014 dei Entity Registrant Name
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CommScope Holding Company, Inc.
CY2014 dei Entity Well Known Seasoned Issuer
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Advertising Costs</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Advertising costs are expensed in the period in which they are incurred. Advertising expense was $10.5 million, $10.3 million and $7.7 million for the years ended December&#xA0;31, 2014, 2013 and 2012, respectively.</p> </div>
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
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P5Y8M12D
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y4M24D
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4545000 shares
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0.00375 pure
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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289418000
CY2014 us-gaap Defined Benefit Plan Description Of Direction And Pattern Of Change For Assumed Health Care Cost Trend Rate
DefinedBenefitPlanDescriptionOfDirectionAndPatternOfChangeForAssumedHealthCareCostTrendRate
One-percentage-point
CY2014 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
These product warranties extend over periods ranging from one to twenty-five years from the date of sale, depending upon the product subject to the warranty.
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates in the Preparation of the Financial Statements</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of the accompanying consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. These estimates and their underlying assumptions form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other objective sources. The Company bases its estimates on historical experience and on assumptions that are believed to be reasonable under the circumstances and revises its estimates, as appropriate, when events or changes in circumstances indicate that revisions may be necessary. Significant accounting estimates reflected in the Company&#x2019;s financial statements include the allowance for doubtful accounts; reserves for sales returns, discounts, allowances, rebates and distributor price protection programs; inventory excess and obsolescence reserves; product warranty reserves and other contingent liabilities; tax valuation allowances and liabilities for unrecognized tax benefits; purchase price allocations; impairment reviews for investments, fixed assets, goodwill and other intangibles; and pension and other postretirement benefit costs and liabilities. Although these estimates are based on management&#x2019;s knowledge of and experience with past and current events and on management&#x2019;s assumptions about future events, it is at least reasonably possible that they may ultimately differ materially from actual results.</p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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11411000
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3829614000
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-1502000
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4324000
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-715000
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317063000
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41794000
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24368000
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11892000
CY2014 us-gaap Operating Income Loss
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577449000
CY2014 dei Amendment Flag
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false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
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191450000 shares
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1.27
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2700000
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P3Y
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448000
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179500000
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-11584000
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2538000
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4592000
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-1406000
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-441000
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-86405000
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8008000
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23257000
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36935000
CY2014 dei Entity Central Index Key
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0001517228
CY2014 us-gaap Other Noncash Income Expense
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16476000
CY2014 us-gaap Net Income Loss
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236772000
CY2014 dei Document Fiscal Period Focus
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FY
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1400000 shares
CY2014 us-gaap Number Of Reportable Segments
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3 Segment
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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186905000 shares
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223000
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9253000
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15000000
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-51411000
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98636000
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283974000
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1124392000
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4185000
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-460000
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7200000
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33089000
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12096000
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-33278000
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
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-9829000
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484891000
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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11411000
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-49265000
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
7351000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
4954000
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EffectOfExchangeRateOnCashAndCashEquivalents
-21305000
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322000
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-4600000
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2014 us-gaap Interest Expense
InterestExpense
178935000
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125301000
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17037000
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772000
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178265000
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27100000
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1772000
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1237000
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4700000
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12052000
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1315026000
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1275000
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22135000
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22100000
CY2014 comm Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Percentage Subject To Continuation Of Employment
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0.50 pure
CY2014 comm Income Tax Reconciliation Nondeductible Expense Goodwill
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1668000
CY2014 comm Finite Lived Intangible Assets Amortization Periods
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0
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1813000
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6900000
CY2014 comm Management Agreement Termination Fee
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P3Y
CY2014 comm Share Based Compensation Arrangements By Share Based Payment Awards Vesting Period
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2014-01
CY2014 comm Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations And Changes In Facts And Circumstances
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5000000
CY2014 comm Goodwill Acquired During Period And Goodwill Purchased Accounting Adjustments
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9600000
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19267000
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0.03
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154708000 shares
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3250000
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81138000
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500000
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1050000
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6101000
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