$COMM
CommScope Holding Company, Inc.

2016 Q3 Form 10-Q Financial Statement

#000156459016021584 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $1.294B $1.307B $867.3M
YoY Change 33.04% 50.67% -18.66%
Cost Of Revenue $751.1M $753.0M $552.6M
YoY Change 18.52% 36.27% -15.58%
Gross Profit $542.9M $553.8M $314.7M
YoY Change 60.18% 75.97% -23.55%
Gross Profit Margin 41.95% 42.38% 36.28%
Selling, General & Admin $206.1M $234.3M $130.8M
YoY Change 1.12% 79.16% 8.03%
% of Gross Profit 37.97% 42.32% 41.56%
Research & Development $48.40M $51.93M $27.98M
YoY Change 55.63% 85.6% -15.42%
% of Gross Profit 8.92% 9.38% 8.89%
Depreciation & Amortization $20.20M $20.40M $11.50M
YoY Change 29.49% 77.39% -4.96%
% of Gross Profit 3.72% 3.68% 3.65%
Operating Expenses $329.2M $286.3M $158.8M
YoY Change 40.13% 80.29% 3.0%
Operating Profit $180.7M $183.9M $109.4M
YoY Change -525.1% 68.08% -46.28%
Interest Expense -$67.30M $74.11M $49.04M
YoY Change -191.71% 51.14% -22.93%
% of Operating Profit -37.23% 40.31% 44.82%
Other Income/Expense, Net -$7.546M -$14.65M $86.00K
YoY Change -8.74% -17138.37% -100.1%
Pretax Income $105.9M $96.25M $61.48M
YoY Change -186.17% 56.56% 17.44%
Income Tax $12.00M $34.29M $15.89M
% Of Pretax Income 11.33% 35.63% 25.84%
Net Earnings $93.83M $61.96M $45.59M
YoY Change -216.13% 35.9% 62.58%
Net Earnings / Revenue 7.25% 4.74% 5.26%
Basic Earnings Per Share $0.49 $0.32 $0.24
Diluted Earnings Per Share $0.48 $0.32 $0.24
COMMON SHARES
Basic Shares Outstanding 192.6M 192.2M 189.7M
Diluted Shares Outstanding 196.1M 194.0M

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $517.0M $516.0M $793.0M
YoY Change -16.34% -34.93% 64.86%
Cash & Equivalents $517.3M $516.0M $793.0M
Short-Term Investments
Other Short-Term Assets $131.0M $129.0M $109.0M
YoY Change -40.45% 18.35% -18.66%
Inventory $476.0M $465.7M $352.8M
Prepaid Expenses
Receivables $967.0M $993.0M $718.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.090B $2.103B $1.973B
YoY Change -11.08% 6.62% 7.06%
LONG-TERM ASSETS
Property, Plant & Equipment $500.0M $505.4M $286.1M
YoY Change -5.67% 76.64% -4.88%
Goodwill $2.797B $1.451B
YoY Change 92.8% 0.33%
Intangibles $1.171B
YoY Change -11.69%
Long-Term Investments
YoY Change
Other Assets $113.0M $125.6M $83.88M
YoY Change 15.23% 49.74% -39.22%
Total Long-Term Assets $5.322B $5.411B $5.739B
YoY Change -3.42% -5.72% 78.71%
TOTAL ASSETS
Total Short-Term Assets $2.090B $2.103B $1.973B
Total Long-Term Assets $5.322B $5.411B $5.739B
Total Assets $7.412B $7.515B $7.712B
YoY Change -5.71% -2.56% 52.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $418.0M $456.8M $248.5M
YoY Change 24.11% 83.85% -20.44%
Accrued Expenses $372.0M $400.5M $269.4M
YoY Change -10.26% 48.67% -4.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $13.00M $13.00M
YoY Change 0.0% 0.0% 44.44%
Total Short-Term Liabilities $927.8M $869.9M $530.4M
YoY Change 21.45% 63.99% -12.05%
LONG-TERM LIABILITIES
Long-Term Debt $4.701B $4.935B $5.346B
YoY Change -12.01% -7.69% 97.87%
Other Long-Term Liabilities $115.5M $123.4M $102.1M
YoY Change -4.21% 20.9% -7.14%
Total Long-Term Liabilities $4.817B $5.059B $5.448B
YoY Change -11.83% -7.15% 93.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $927.8M $869.9M $530.4M
Total Long-Term Liabilities $4.817B $5.059B $5.448B
Total Liabilities $5.978B $6.194B $6.302B
YoY Change -8.63% -1.71% 64.47%
SHAREHOLDERS EQUITY
Retained Earnings -$644.0M -$737.9M -$656.5M
YoY Change -12.65% 12.4% -25.89%
Common Stock $2.261B $2.249B $1.909M
YoY Change 2.71% 117733.47% 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.28M $14.13M $10.64M
YoY Change 34.26% 32.85% 0.0%
Treasury Stock Shares $1.102M $1.097M 961.6K shares
Shareholders Equity $1.433B $1.320B $1.410B
YoY Change
Total Liabilities & Shareholders Equity $7.412B $7.515B $7.712B
YoY Change -5.72% -2.56% 52.58%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $93.83M $61.96M $45.59M
YoY Change -216.13% 35.9% 62.58%
Depreciation, Depletion And Amortization $20.20M $20.40M $11.50M
YoY Change 29.49% 77.39% -4.96%
Cash From Operating Activities $282.5M $149.1M $72.10M
YoY Change 151.33% 106.8% -638.06%
INVESTING ACTIVITIES
Capital Expenditures $17.50M $17.70M -$15.90M
YoY Change -214.38% -211.32% 67.37%
Acquisitions
YoY Change
Other Investing Activities -$1.600M -$7.800M -$2.746B
YoY Change -99.24% -99.72% -22428.46%
Cash From Investing Activities -$19.00M -$25.50M -$2.762B
YoY Change -91.58% -99.08% -102403.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -262.8M -290.9M 2.746B
YoY Change 373.51% -110.59% 1372.49%
NET CHANGE
Cash From Operating Activities 282.5M 149.1M 72.10M
Cash From Investing Activities -19.00M -25.50M -2.762B
Cash From Financing Activities -262.8M -290.9M 2.746B
Net Change In Cash 700.0K -167.3M 56.10M
YoY Change -100.41% -398.22% -68.09%
FREE CASH FLOW
Cash From Operating Activities $282.5M $149.1M $72.10M
Capital Expenditures $17.50M $17.70M -$15.90M
Free Cash Flow $265.0M $131.4M $88.00M
YoY Change 107.52% 49.32% -2356.41%

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