$COMM
CommScope Holding Company, Inc.

2015 Form 10-K Financial Statement

#000119312516468563 Filed on February 19, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $3.808B $827.9M $1.000B
YoY Change -0.57% -2.2% 12.66%
Cost Of Revenue $2.462B $542.5M $637.9M
YoY Change 1.22% -2.2% 10.41%
Gross Profit $1.346B $285.4M $362.5M
YoY Change -3.68% -2.2% 16.86%
Gross Profit Margin 35.34% 34.48% 36.23%
Selling, General & Admin $687.4M $129.4M $121.4M
YoY Change 41.76% -12.27% -0.82%
% of Gross Profit 51.08% 45.34% 33.5%
Research & Development $136.0M $29.50M $30.81M
YoY Change 8.51% -4.53% -2.99%
% of Gross Profit 10.1% 10.34% 8.5%
Depreciation & Amortization $60.60M $60.60M $12.40M
YoY Change 24.18% -16.64% -11.43%
% of Gross Profit 4.5% 21.23% 3.42%
Operating Expenses $823.4M $203.7M $152.2M
YoY Change 34.93% -8.37% -1.27%
Operating Profit $181.6M $76.22M $151.0M
YoY Change -68.55% 26.73% 51.28%
Interest Expense $234.7M -$32.50M $36.50M
YoY Change 31.14% -35.13% -32.36%
% of Operating Profit 129.22% -42.64% 24.17%
Other Income/Expense, Net -$13.06M $1.500M $1.393M
YoY Change -84.88% -103.05% -141.04%
Pretax Income -$62.00M $45.20M $117.3M
YoY Change -119.55% -215.31% 172.05%
Income Tax $8.874M -$2.600M $20.89M
% Of Pretax Income -5.75% 17.81%
Net Earnings -$70.88M $47.81M $96.43M
YoY Change -129.93% -636.48% 754.35%
Net Earnings / Revenue -1.86% 5.78% 9.64%
Basic Earnings Per Share -$0.37 $0.25 $0.51
Diluted Earnings Per Share -$0.37 $0.25 $0.50
COMMON SHARES
Basic Shares Outstanding 189.9M 187.7M shares 187.4M shares
Diluted Shares Outstanding 189.9M 191.6M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $563.0M $729.0M $616.0M
YoY Change -22.77% 110.69% 97.44%
Cash & Equivalents $563.0M $729.3M $616.4M
Short-Term Investments
Other Short-Term Assets $167.0M $119.0M $123.0M
YoY Change 40.34% -6.3% 14.95%
Inventory $442.0M $367.2M $418.1M
Prepaid Expenses
Receivables $833.0M $612.0M $703.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.005B $1.828B $1.861B
YoY Change 9.68% 25.75% 30.21%
LONG-TERM ASSETS
Property, Plant & Equipment $529.0M $289.4M $293.9M
YoY Change 83.04% -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
YoY Change
Other Assets $131.0M $87.26M $145.5M
YoY Change 50.57% -10.77% 35.94%
Total Long-Term Assets $5.498B $3.089B $3.198B
YoY Change 77.99% -5.83% -5.11%
TOTAL ASSETS
Total Short-Term Assets $2.005B $1.828B $1.861B
Total Long-Term Assets $5.498B $3.089B $3.198B
Total Assets $7.503B $4.917B $5.059B
YoY Change 52.59% 3.87% 5.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $301.0M $177.8M $238.9M
YoY Change 69.1% -29.34% -1.3%
Accrued Expenses $304.0M $289.0M $323.0M
YoY Change 35.71% -13.02% 22.34%
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 $685.0M $475.8M $570.8M
YoY Change 43.91% -19.81% 5.9%
LONG-TERM LIABILITIES
Long-Term Debt $5.231B $2.660B $2.700B
YoY Change 96.65% 6.18% -10.11%
Other Long-Term Liabilities $161.0M $104.3M $100.2M
YoY Change 20.15% -13.58% -42.41%
Total Long-Term Liabilities $5.392B $2.764B $2.800B
YoY Change 92.98% 5.27% -11.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $685.0M $475.8M $570.8M
Total Long-Term Liabilities $5.392B $2.764B $2.800B
Total Liabilities $6.280B $3.609B $3.767B
YoY Change 74.01% -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 $1.223B $1.308B $1.292B
YoY Change
Total Liabilities & Shareholders Equity $7.503B $4.917B $5.059B
YoY Change 52.59% 3.87% 5.41%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$70.88M $47.81M $96.43M
YoY Change -129.93% -636.48% 754.35%
Depreciation, Depletion And Amortization $60.60M $60.60M $12.40M
YoY Change 24.18% -16.64% -11.43%
Cash From Operating Activities $327.1M $127.8M $210.5M
YoY Change 13.03% 47.92% 65.62%
INVESTING ACTIVITIES
Capital Expenditures $56.50M -$12.00M -$8.700M
YoY Change 52.97% 31.87% -25.64%
Acquisitions $3.001B
YoY Change 7080.43%
Other Investing Activities -$646.0K $5.500M -$58.00M
YoY Change 46.49% -78.0% 168.52%
Cash From Investing Activities -$3.051B -$6.600M -$66.70M
YoY Change 3913.95% -141.25% 100.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $619.1M
YoY Change -44.94%
Cash From Financing Activities 2.578B -100.0K 3.500M
YoY Change 1251.21% -99.85% -148.61%
NET CHANGE
Cash From Operating Activities 327.1M 127.8M 210.5M
Cash From Investing Activities -3.051B -6.600M -66.70M
Cash From Financing Activities 2.578B -100.0K 3.500M
Net Change In Cash -145.4M 121.1M 147.3M
YoY Change -135.97% 255.13% 70.09%
FREE CASH FLOW
Cash From Operating Activities $327.1M $127.8M $210.5M
Capital Expenditures $56.50M -$12.00M -$8.700M
Free Cash Flow $270.6M $139.8M $219.2M
YoY Change 7.18% 46.39% 57.93%

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1668000
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9600000
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10-K
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0001517228
CY2015 dei Entity Filer Category
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1677000
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COMM
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2015-08-28
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CY2015 dei Entity Voluntary Filers
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CY2015 dei Entity Registrant Name
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CommScope Holding Company, Inc.
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181795000
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3714000
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33505000
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CY2015 dei Document Period End Date
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CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-80796000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
972597000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-42518000
CY2015Q3 us-gaap Gross Profit
GrossProfit
338891000
CY2015Q3 comm Restructuring Charges Net
RestructuringChargesNet
6868000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
47811000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
827895000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
76218000
CY2014Q4 us-gaap Gross Profit
GrossProfit
285420000
CY2014Q4 comm Restructuring Charges Net
RestructuringChargesNet
7590000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-75147000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1142541000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
21573000
CY2015Q4 us-gaap Gross Profit
GrossProfit
399030000
CY2015Q4 comm Restructuring Charges Net
RestructuringChargesNet
18855000

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