$COMM
CommScope Holding Company, Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459016027071 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.179B $1.294B $972.6M
YoY Change 3.18% 33.04% -2.78%
Cost Of Revenue $693.4M $751.1M $633.7M
YoY Change -6.74% 18.52% -0.66%
Gross Profit $489.9M $542.9M $338.9M
YoY Change 22.77% 60.18% -6.51%
Gross Profit Margin 41.55% 41.95% 34.84%
Selling, General & Admin $200.1M $206.1M $203.8M
YoY Change -11.89% 1.12% 67.87%
% of Gross Profit 40.85% 37.97% 60.14%
Research & Development $48.80M $48.40M $31.10M
YoY Change -0.61% 55.63% 0.95%
% of Gross Profit 9.96% 8.92% 9.18%
Depreciation & Amortization $97.60M $20.20M $15.60M
YoY Change -6.15% 29.49% 25.81%
% of Gross Profit 19.92% 3.72% 4.6%
Operating Expenses $321.7M $329.2M $234.9M
YoY Change -8.92% 40.13% 54.33%
Operating Profit $119.4M $180.7M -$42.52M
YoY Change 453.51% -525.1% -128.15%
Interest Expense -$61.70M -$67.30M $73.39M
YoY Change 2.83% -191.71% 101.04%
% of Operating Profit -51.67% -37.23%
Other Income/Expense, Net -$1.200M -$7.546M -$8.269M
YoY Change -94.69% -8.74% -693.61%
Pretax Income $49.40M $105.9M -$122.9M
YoY Change -180.98% -186.17% -204.75%
Income Tax -$5.100M $12.00M -$42.10M
% Of Pretax Income -10.32% 11.33%
Net Earnings $54.47M $93.83M -$80.80M
YoY Change -172.48% -216.13% -183.79%
Net Earnings / Revenue 4.62% 7.25% -8.31%
Basic Earnings Per Share $0.28 $0.49 -$0.42
Diluted Earnings Per Share $0.28 $0.48 -$0.42
COMMON SHARES
Basic Shares Outstanding 192.9M 192.6M 190.3M
Diluted Shares Outstanding 190.3M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $428.0M $517.0M $618.0M
YoY Change -23.98% -16.34% 0.32%
Cash & Equivalents $428.2M $517.3M $618.0M
Short-Term Investments
Other Short-Term Assets $140.0M $131.0M $220.0M
YoY Change -16.17% -40.45% 78.86%
Inventory $473.3M $476.0M $554.8M
Prepaid Expenses
Receivables $952.4M $967.0M $958.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.994B $2.090B $2.350B
YoY Change -0.54% -11.08% 26.32%
LONG-TERM ASSETS
Property, Plant & Equipment $475.0M $500.0M $530.1M
YoY Change -10.16% -5.67% 80.35%
Goodwill $2.768B $2.616B
YoY Change 2.89% 80.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.9M $113.0M $98.06M
YoY Change -19.29% 15.23% -32.58%
Total Long-Term Assets $5.148B $5.322B $5.511B
YoY Change -6.36% -3.42% 72.32%
TOTAL ASSETS
Total Short-Term Assets $1.994B $2.090B $2.350B
Total Long-Term Assets $5.148B $5.322B $5.511B
Total Assets $7.142B $7.412B $7.861B
YoY Change -4.81% -5.71% 55.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $415.9M $418.0M $336.8M
YoY Change 38.26% 24.11% 41.0%
Accrued Expenses $429.4M $372.0M $414.6M
YoY Change 15.51% -10.26% 28.36%
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 $857.8M $927.8M $763.9M
YoY Change 25.21% 21.45% 33.83%
LONG-TERM LIABILITIES
Long-Term Debt $4.550B $4.701B $5.343B
YoY Change -13.03% -12.01% 97.87%
Other Long-Term Liabilities $109.8M $115.5M $120.5M
YoY Change -11.54% -4.21% 20.31%
Total Long-Term Liabilities $4.659B $4.817B $5.463B
YoY Change -13.0% -11.83% 95.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $857.8M $927.8M $763.9M
Total Long-Term Liabilities $4.659B $4.817B $5.463B
Total Liabilities $5.748B $5.978B $6.543B
YoY Change -8.47% -8.63% 73.71%
SHAREHOLDERS EQUITY
Retained Earnings -$589.6M -$644.0M -$737.2M
YoY Change -27.43% -12.65% -6.6%
Common Stock $2.284B $2.261B $2.201B
YoY Change 2.97% 2.71% 116612.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.21M $14.28M $10.64M
YoY Change 34.22% 34.26% 0.0%
Treasury Stock Shares $1.129M $1.102M 961.6K shares
Shareholders Equity $1.394B $1.433B $1.318B
YoY Change
Total Liabilities & Shareholders Equity $7.142B $7.412B $7.861B
YoY Change -4.81% -5.72% 55.4%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $54.47M $93.83M -$80.80M
YoY Change -172.48% -216.13% -183.79%
Depreciation, Depletion And Amortization $97.60M $20.20M $15.60M
YoY Change -6.15% 29.49% 25.81%
Cash From Operating Activities $89.10M $282.5M $112.4M
YoY Change -36.99% 151.33% -46.6%
INVESTING ACTIVITIES
Capital Expenditures -$18.60M $17.50M -$15.30M
YoY Change 8.77% -214.38% 75.86%
Acquisitions
YoY Change
Other Investing Activities $3.600M -$1.600M -$210.4M
YoY Change -108.98% -99.24% 262.76%
Cash From Investing Activities -$15.10M -$19.00M -$225.7M
YoY Change -73.6% -91.58% 238.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.3M -262.8M -55.50M
YoY Change 13.18% 373.51% -1685.71%
NET CHANGE
Cash From Operating Activities 89.10M 282.5M 112.4M
Cash From Investing Activities -15.10M -19.00M -225.7M
Cash From Financing Activities -150.3M -262.8M -55.50M
Net Change In Cash -76.30M 700.0K -168.8M
YoY Change 57.0% -100.41% -214.6%
FREE CASH FLOW
Cash From Operating Activities $89.10M $282.5M $112.4M
Capital Expenditures -$18.60M $17.50M -$15.30M
Free Cash Flow $107.7M $265.0M $127.7M
YoY Change -32.05% 107.52% -41.74%

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us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1900000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2016Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3879000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3866000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4447000
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
2886300000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
112100000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
15800000
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195700000
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
211000000
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
126094000
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
114329000
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
136219000
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
131030000
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
213366000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
196456000
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
156403000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
108852000
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
38858000
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
23811000
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
54300000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12468000
CY2016Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
20887000
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
24480000
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
85877000
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
38417000
CY2015Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
14303000
CY2015Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
106568000
CY2016Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
15244000
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
24880000
CY2016Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
10010000
CY2016Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
94421000
CY2015Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
19000
CY2016Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4799375000
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5345399000
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3484000
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
4234000
CY2016Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
81905000
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
97514000
us-gaap Redemption Premium
RedemptionPremium
17700000
comm Debt Instrument Redemption Premium Net Of Tax
DebtInstrumentRedemptionPremiumNetOfTax
11300000
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
4714000000
CY2015Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0550
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
30430000
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
37089000
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
63300000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
1600000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8375000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5677000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26621000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21055000

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