$COMM
CommScope Holding Company, Inc.

2015 Q2 Form 10-Q Financial Statement

#000119312515264314 Filed on July 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q4 2014 Q2
Revenue $867.3M $827.9M $1.066B
YoY Change -18.66% -2.2% 13.33%
Cost Of Revenue $552.6M $542.5M $654.6M
YoY Change -15.58% -2.2% 7.84%
Gross Profit $314.7M $285.4M $411.7M
YoY Change -23.55% -2.2% 23.31%
Gross Profit Margin 36.28% 34.48% 38.61%
Selling, General & Admin $130.8M $129.4M $121.1M
YoY Change 8.03% -12.27% -1.9%
% of Gross Profit 41.56% 45.34% 29.41%
Research & Development $27.98M $29.50M $33.08M
YoY Change -15.42% -4.53% -2.26%
% of Gross Profit 8.89% 10.34% 8.04%
Depreciation & Amortization $11.50M $60.60M $12.10M
YoY Change -4.96% -16.64% -12.32%
% of Gross Profit 3.65% 21.23% 2.94%
Operating Expenses $158.8M $203.7M $154.2M
YoY Change 3.0% -8.37% -1.97%
Operating Profit $109.4M $76.22M $203.7M
YoY Change -46.28% 26.73% 115.96%
Interest Expense $49.04M -$32.50M $63.63M
YoY Change -22.93% -35.13% 32.41%
% of Operating Profit 44.82% -42.64% 31.24%
Other Income/Expense, Net $86.00K $1.500M -$88.79M
YoY Change -100.1% -103.05% 4749.32%
Pretax Income $61.48M $45.20M $52.35M
YoY Change 17.44% -215.31% 15.49%
Income Tax $15.89M -$2.600M $24.31M
% Of Pretax Income 25.84% -5.75% 46.43%
Net Earnings $45.59M $47.81M $28.04M
YoY Change 62.58% -636.48% 2401.61%
Net Earnings / Revenue 5.26% 5.78% 2.63%
Basic Earnings Per Share $0.24 $0.25 $0.15
Diluted Earnings Per Share $0.24 $0.25 $0.15
COMMON SHARES
Basic Shares Outstanding 189.7M 187.7M shares 186.5M shares
Diluted Shares Outstanding 194.0M 191.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $793.0M $729.0M $481.0M
YoY Change 64.86% 110.69% 114.73%
Cash & Equivalents $793.0M $729.3M $481.0M
Short-Term Investments
Other Short-Term Assets $109.0M $119.0M $134.0M
YoY Change -18.66% -6.3% 18.58%
Inventory $352.8M $367.2M $449.4M
Prepaid Expenses
Receivables $718.3M $612.0M $777.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.973B $1.828B $1.843B
YoY Change 7.06% 25.75% 29.51%
LONG-TERM ASSETS
Property, Plant & Equipment $286.1M $289.4M $300.8M
YoY Change -4.88% -6.7% -9.94%
Goodwill $1.451B $1.452B $1.446B
YoY Change 0.33% 0.1%
Intangibles $1.171B $1.261B $1.327B
YoY Change -11.69% -11.34%
Long-Term Investments
YoY Change
Other Assets $83.88M $87.26M $138.0M
YoY Change -39.22% -10.77% 40.83%
Total Long-Term Assets $5.739B $3.089B $3.212B
YoY Change 78.71% -5.83% -5.6%
TOTAL ASSETS
Total Short-Term Assets $1.973B $1.828B $1.843B
Total Long-Term Assets $5.739B $3.089B $3.212B
Total Assets $7.712B $4.917B $5.054B
YoY Change 52.58% 3.87% 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.5M $177.8M $312.3M
YoY Change -20.44% -29.34% 14.82%
Accrued Expenses $269.4M $289.0M $281.8M
YoY Change -4.39% -13.02% -0.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $9.000M $9.000M
YoY Change 44.44% 0.0% -18.18%
Total Short-Term Liabilities $530.4M $475.8M $603.1M
YoY Change -12.05% -19.81% 1.88%
LONG-TERM LIABILITIES
Long-Term Debt $5.346B $2.660B $2.702B
YoY Change 97.87% 6.18% -10.11%
Other Long-Term Liabilities $102.1M $104.3M $109.9M
YoY Change -7.14% -13.58% -31.72%
Total Long-Term Liabilities $5.448B $2.764B $2.812B
YoY Change 93.76% 5.27% -11.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $530.4M $475.8M $603.1M
Total Long-Term Liabilities $5.448B $2.764B $2.812B
Total Liabilities $6.302B $3.609B $3.832B
YoY Change 64.47% -1.0% -8.53%
SHAREHOLDERS EQUITY
Retained Earnings -$656.5M -$741.5M -$885.8M
YoY Change -25.89% -24.2%
Common Stock $1.909M $2.143B $1.881M
YoY Change 1.49% 114638.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.64M $10.64M $10.64M
YoY Change 0.0% 0.0%
Treasury Stock Shares 961.6K shares 961.6K shares 961.6K shares
Shareholders Equity $1.410B $1.308B $1.223B
YoY Change
Total Liabilities & Shareholders Equity $7.712B $4.917B $5.054B
YoY Change 52.58% 3.87% 4.75%

Cashflow Statement

Concept 2015 Q2 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income $45.59M $47.81M $28.04M
YoY Change 62.58% -636.48% 2401.61%
Depreciation, Depletion And Amortization $11.50M $60.60M $12.10M
YoY Change -4.96% -16.64% -12.32%
Cash From Operating Activities $72.10M $127.8M -$13.40M
YoY Change -638.06% 47.92% -117.38%
INVESTING ACTIVITIES
Capital Expenditures -$15.90M -$12.00M -$9.500M
YoY Change 67.37% 31.87% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$2.746B $5.500M $12.30M
YoY Change -22428.46% -78.0% 778.57%
Cash From Investing Activities -$2.762B -$6.600M $2.700M
YoY Change -102403.7% -141.25% -132.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.746B -100.0K 186.5M
YoY Change 1372.49% -99.85% -270.48%
NET CHANGE
Cash From Operating Activities 72.10M 127.8M -13.40M
Cash From Investing Activities -2.762B -6.600M 2.700M
Cash From Financing Activities 2.746B -100.0K 186.5M
Net Change In Cash 56.10M 121.1M 175.8M
YoY Change -68.09% 255.13% -534.07%
FREE CASH FLOW
Cash From Operating Activities $72.10M $127.8M -$13.40M
Capital Expenditures -$15.90M -$12.00M -$9.500M
Free Cash Flow $88.00M $139.8M -$3.900M
YoY Change -2356.41% 46.39% -104.5%

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