$COMM
CommScope Holding Company, Inc.

2015 Q4 Form 10-Q Financial Statement

#000119312515370445 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.143B $972.6M $1.000B
YoY Change 38.01% -2.78% 12.66%
Cost Of Revenue $743.5M $633.7M $637.9M
YoY Change 37.05% -0.66% 10.41%
Gross Profit $399.0M $338.9M $362.5M
YoY Change 39.8% -6.51% 16.86%
Gross Profit Margin 34.92% 34.84% 36.23%
Selling, General & Admin $227.1M $203.8M $121.4M
YoY Change 75.5% 67.87% -0.82%
% of Gross Profit 56.91% 60.14% 33.5%
Research & Development $49.10M $31.10M $30.81M
YoY Change 66.44% 0.95% -2.99%
% of Gross Profit 12.3% 9.18% 8.5%
Depreciation & Amortization $104.0M $15.60M $12.40M
YoY Change 71.62% 25.81% -11.43%
% of Gross Profit 26.06% 4.6% 3.42%
Operating Expenses $353.2M $234.9M $152.2M
YoY Change 73.39% 54.33% -1.27%
Operating Profit $21.57M -$42.52M $151.0M
YoY Change -71.7% -128.15% 51.28%
Interest Expense -$60.00M $73.39M $36.50M
YoY Change 84.62% 101.04% -32.36%
% of Operating Profit -278.13% 24.17%
Other Income/Expense, Net -$22.60M -$8.269M $1.393M
YoY Change -1606.67% -693.61% -141.04%
Pretax Income -$61.00M -$122.9M $117.3M
YoY Change -234.96% -204.75% 172.05%
Income Tax $14.10M -$42.10M $20.89M
% Of Pretax Income 17.81%
Net Earnings -$75.15M -$80.80M $96.43M
YoY Change -257.18% -183.79% 754.35%
Net Earnings / Revenue -6.58% -8.31% 9.64%
Basic Earnings Per Share -$0.39 -$0.42 $0.51
Diluted Earnings Per Share -$0.39 -$0.42 $0.50
COMMON SHARES
Basic Shares Outstanding 190.7M shares 190.3M 187.4M shares
Diluted Shares Outstanding 190.3M 191.6M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $563.0M $618.0M $616.0M
YoY Change -22.77% 0.32% 97.44%
Cash & Equivalents $562.9M $618.0M $616.4M
Short-Term Investments
Other Short-Term Assets $167.0M $220.0M $123.0M
YoY Change 40.34% 78.86% 14.95%
Inventory $441.8M $554.8M $418.1M
Prepaid Expenses
Receivables $833.0M $958.2M $703.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.005B $2.350B $1.861B
YoY Change 9.69% 26.32% 30.21%
LONG-TERM ASSETS
Property, Plant & Equipment $528.7M $530.1M $293.9M
YoY Change 82.71% 80.35% -11.47%
Goodwill $2.691B $2.616B $1.452B
YoY Change 85.32% 80.24%
Intangibles $1.307B
YoY Change
Long-Term Investments
YoY Change
Other Assets $131.2M $98.06M $145.5M
YoY Change 50.32% -32.58% 35.94%
Total Long-Term Assets $5.498B $5.511B $3.198B
YoY Change 77.96% 72.32% -5.11%
TOTAL ASSETS
Total Short-Term Assets $2.005B $2.350B $1.861B
Total Long-Term Assets $5.498B $5.511B $3.198B
Total Assets $7.503B $7.861B $5.059B
YoY Change 52.58% 55.4% 5.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.8M $336.8M $238.9M
YoY Change 69.19% 41.0% -1.3%
Accrued Expenses $371.7M $414.6M $323.0M
YoY Change 28.63% 28.36% 22.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $13.00M $9.000M
YoY Change 44.44% 44.44% -18.18%
Total Short-Term Liabilities $685.1M $763.9M $570.8M
YoY Change 43.98% 33.83% 5.9%
LONG-TERM LIABILITIES
Long-Term Debt $5.231B $5.343B $2.700B
YoY Change 96.67% 97.87% -10.11%
Other Long-Term Liabilities $124.1M $120.5M $100.2M
YoY Change 18.98% 20.31% -42.41%
Total Long-Term Liabilities $5.355B $5.463B $2.800B
YoY Change 93.74% 95.09% -11.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $685.1M $763.9M $570.8M
Total Long-Term Liabilities $5.355B $5.463B $2.800B
Total Liabilities $6.280B $6.543B $3.767B
YoY Change 73.99% 73.71% -9.04%
SHAREHOLDERS EQUITY
Retained Earnings -$812.4M -$737.2M -$789.3M
YoY Change 9.56% -6.6%
Common Stock $2.218B $2.201B $1.886M
YoY Change 3.49% 116612.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.33M $10.64M $10.64M
YoY Change 6.56% 0.0%
Treasury Stock Shares $986.2K 961.6K shares 961.6K shares
Shareholders Equity $1.223B $1.318B $1.292B
YoY Change
Total Liabilities & Shareholders Equity $7.503B $7.861B $5.059B
YoY Change 52.58% 55.4% 5.41%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$75.15M -$80.80M $96.43M
YoY Change -257.18% -183.79% 754.35%
Depreciation, Depletion And Amortization $104.0M $15.60M $12.40M
YoY Change 71.62% 25.81% -11.43%
Cash From Operating Activities $141.4M $112.4M $210.5M
YoY Change 10.64% -46.6% 65.62%
INVESTING ACTIVITIES
Capital Expenditures -$17.10M -$15.30M -$8.700M
YoY Change 42.5% 75.86% -25.64%
Acquisitions
YoY Change
Other Investing Activities -$40.10M -$210.4M -$58.00M
YoY Change -829.09% 262.76% 168.52%
Cash From Investing Activities -$57.20M -$225.7M -$66.70M
YoY Change 766.67% 238.38% 100.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -132.8M -55.50M 3.500M
YoY Change 132700.0% -1685.71% -148.61%
NET CHANGE
Cash From Operating Activities 141.4M 112.4M 210.5M
Cash From Investing Activities -57.20M -225.7M -66.70M
Cash From Financing Activities -132.8M -55.50M 3.500M
Net Change In Cash -48.60M -168.8M 147.3M
YoY Change -140.13% -214.6% 70.09%
FREE CASH FLOW
Cash From Operating Activities $141.4M $112.4M $210.5M
Capital Expenditures -$17.10M -$15.30M -$8.700M
Free Cash Flow $158.5M $127.7M $219.2M
YoY Change 13.38% -41.74% 57.93%

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