$COMM
CommScope Holding Company, Inc.

2017 Q1 Form 10-Q Financial Statement

#000156459017008462 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.137B $1.144B
YoY Change -0.59% 38.6%
Cost Of Revenue $682.5M $696.9M
YoY Change -2.07% 30.95%
Gross Profit $453.8M $447.1M
YoY Change 1.5% 52.48%
Gross Profit Margin 39.9% 39.08%
Selling, General & Admin $211.6M $209.2M
YoY Change 1.13% 66.46%
% of Gross Profit 46.62% 46.79%
Research & Development $48.90M $52.19M
YoY Change -6.31% 88.17%
% of Gross Profit 10.77% 11.67%
Depreciation & Amortization $20.00M $19.60M
YoY Change 2.04% 68.97%
% of Gross Profit 4.41% 4.38%
Operating Expenses $260.4M $261.4M
YoY Change -0.36% 70.39%
Operating Profit $120.0M $90.72M
YoY Change 32.24% -2.6%
Interest Expense $69.55M $72.56M
YoY Change -4.15% 99.74%
% of Operating Profit 57.98% 79.98%
Other Income/Expense, Net -$16.74M $301.0K
YoY Change -5660.13% -88.54%
Pretax Income $35.94M $21.04M
YoY Change 70.79% -65.2%
Income Tax $2.373M $8.461M
% Of Pretax Income 6.6% 40.21%
Net Earnings $33.56M $12.58M
YoY Change 166.79% -68.13%
Net Earnings / Revenue 2.95% 1.1%
Basic Earnings Per Share $0.17 $0.07
Diluted Earnings Per Share $0.17 $0.06
COMMON SHARES
Basic Shares Outstanding 194.1M 191.6M
Diluted Shares Outstanding 199.1M 195.5M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $438.0M $688.0M
YoY Change -36.34% -6.39%
Cash & Equivalents $437.6M $688.4M
Short-Term Investments
Other Short-Term Assets $155.0M $150.0M
YoY Change 3.33% 36.36%
Inventory $498.1M $464.5M
Prepaid Expenses
Receivables $941.3M $924.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.032B $2.227B
YoY Change -8.75% 17.96%
LONG-TERM ASSETS
Property, Plant & Equipment $474.1M $519.9M
YoY Change -8.82% 84.21%
Goodwill $2.779B $2.719B
YoY Change 2.21% 87.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $107.0M $129.3M
YoY Change -17.29% 4.64%
Total Long-Term Assets $5.101B $5.446B
YoY Change -6.34% 77.36%
TOTAL ASSETS
Total Short-Term Assets $2.032B $2.227B
Total Long-Term Assets $5.101B $5.446B
Total Assets $7.133B $7.673B
YoY Change -7.04% 54.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $453.3M $388.0M
YoY Change 16.84% 65.79%
Accrued Expenses $380.9M $397.7M
YoY Change -4.21% 68.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M
YoY Change 44.44%
Total Short-Term Liabilities $834.3M $798.2M
YoY Change 4.52% 66.5%
LONG-TERM LIABILITIES
Long-Term Debt $4.567B $5.232B
YoY Change -12.69% 93.96%
Other Long-Term Liabilities $112.1M $123.5M
YoY Change -9.22% 22.16%
Total Long-Term Liabilities $4.680B $5.355B
YoY Change -12.61% 91.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $834.3M $798.2M
Total Long-Term Liabilities $4.680B $5.355B
Total Liabilities $5.729B $6.384B
YoY Change -10.27% 76.41%
SHAREHOLDERS EQUITY
Retained Earnings -$556.2M -$799.8M
YoY Change -30.46% 13.93%
Common Stock $2.299B $2.229B
YoY Change 3.15% 116978.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $94.98M $14.05M
YoY Change 575.82% 32.15%
Treasury Stock Shares $3.156M 1.094M shares
Shareholders Equity $1.404B $1.288B
YoY Change
Total Liabilities & Shareholders Equity $7.133B $7.673B
YoY Change -7.04% 54.74%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $33.56M $12.58M
YoY Change 166.79% -68.13%
Depreciation, Depletion And Amortization $20.00M $19.60M
YoY Change 2.04% 68.97%
Cash From Operating Activities $102.8M $119.5M
YoY Change -13.97% 9858.33%
INVESTING ACTIVITIES
Capital Expenditures $12.91M $14.47M
YoY Change -10.79% 76.21%
Acquisitions
YoY Change
Other Investing Activities -$639.0K -$474.0K
YoY Change 34.81% -82.0%
Cash From Investing Activities -$11.90M $5.000M
YoY Change -338.0% -190.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $58.77M
YoY Change
Debt Paid & Issued, Net $750.0M $3.146M
YoY Change 23739.8% 43.07%
Cash From Financing Activities -88.60M -4.400M
YoY Change 1913.64% -121.78%
NET CHANGE
Cash From Operating Activities 102.8M 119.5M
Cash From Investing Activities -11.90M 5.000M
Cash From Financing Activities -88.60M -4.400M
Net Change In Cash 2.300M 120.1M
YoY Change -98.08% 655.35%
FREE CASH FLOW
Cash From Operating Activities $102.8M $119.5M
Capital Expenditures $12.91M $14.47M
Free Cash Flow $89.89M $105.0M
YoY Change -14.41% -1597.62%

Facts In Submission

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StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-35000
CY2016Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-222000
CY2017Q1 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
These product warranties extend over periods ranging from one to twenty-five years from the date of sale, depending upon the product subject to the warranty.
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
21631000
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17689000
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3996300000
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.402
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5072000
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3814000
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
2979300000
CY2017Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0539
CY2016Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0524
CY2017Q1 comm Segment Adjusted Operating Income
SegmentAdjustedOperatingIncome
217300000
CY2016Q1 comm Segment Adjusted Operating Income
SegmentAdjustedOperatingIncome
211400000
CY2017Q1 comm Transaction And Integration Charges
TransactionAndIntegrationCharges
13500000
CY2017Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
11100000
CY2017Q1 us-gaap Goodwill Gross
GoodwillGross
2990400000
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
211000000
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
211000000
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
124639000
CY2016Q1 comm Transaction And Integration Charges
TransactionAndIntegrationCharges
15900000
CY2016Q1 comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
1000000
CY2017Q1 us-gaap Depreciation
Depreciation
20000000
CY2016Q1 us-gaap Depreciation
Depreciation
19600000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
126027000
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
124519000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
135848000
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
248929000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
211392000
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
98428000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
169923000
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
29517000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
25859000
CY2017Q1 us-gaap Interest Payable Current
InterestPayableCurrent
48903000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8586000
CY2017Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
27098000
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
30438000
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
52962000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
49984000
CY2017Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
13691000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14885000
CY2017Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
11300000
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
10621000
CY2017Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
78845000
CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
97470000
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17006000
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15087000
CY2017Q1 us-gaap Interest Paid
InterestPaid
16643000
CY2016Q1 us-gaap Interest Paid
InterestPaid
16057000
CY2017Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4646250000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4646250000
CY2017Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
4756000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
5857000
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
74076000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
78383000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
650000000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9412000
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
35817000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
39472000
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65000000
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1600000
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
39.81
CY2017Q1 comm Stock Repurchases Not Yet Settled Reflected In Liabilities
StockRepurchasesNotYetSettledReflectedInLiabilities
6200000
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
35000000
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
100300000
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2017Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8835000

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