$COMM
CommScope Holding Company, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017014998 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.174B $1.307B
YoY Change -10.15% 50.67%
Cost Of Revenue $702.3M $753.0M
YoY Change -6.74% 36.27%
Gross Profit $471.8M $553.8M
YoY Change -14.81% 75.97%
Gross Profit Margin 40.18% 42.38%
Selling, General & Admin $195.0M $234.3M
YoY Change -16.79% 79.16%
% of Gross Profit 41.33% 42.32%
Research & Development $47.00M $51.93M
YoY Change -9.5% 85.6%
% of Gross Profit 9.96% 9.38%
Depreciation & Amortization $20.20M $20.40M
YoY Change -0.98% 77.39%
% of Gross Profit 4.28% 3.68%
Operating Expenses $309.0M $286.3M
YoY Change 7.94% 80.29%
Operating Profit $136.4M $183.9M
YoY Change -25.82% 68.08%
Interest Expense -$59.70M $74.11M
YoY Change -180.55% 51.14%
% of Operating Profit -43.77% 40.31%
Other Income/Expense, Net $2.900M -$14.65M
YoY Change -119.79% -17138.37%
Pretax Income $79.60M $96.25M
YoY Change -17.3% 56.56%
Income Tax $24.10M $34.29M
% Of Pretax Income 30.28% 35.63%
Net Earnings $55.46M $61.96M
YoY Change -10.49% 35.9%
Net Earnings / Revenue 4.72% 4.74%
Basic Earnings Per Share $0.29 $0.32
Diluted Earnings Per Share $0.28 $0.32
COMMON SHARES
Basic Shares Outstanding 192.2M
Diluted Shares Outstanding 196.1M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $484.0M $516.0M
YoY Change -6.2% -34.93%
Cash & Equivalents $484.5M $516.0M
Short-Term Investments
Other Short-Term Assets $146.0M $129.0M
YoY Change 13.18% 18.35%
Inventory $529.6M $465.7M
Prepaid Expenses
Receivables $931.7M $993.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.092B $2.103B
YoY Change -0.54% 6.62%
LONG-TERM ASSETS
Property, Plant & Equipment $475.3M $505.4M
YoY Change -5.96% 76.64%
Goodwill $2.811B $2.797B
YoY Change 0.48% 92.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $103.5M $125.6M
YoY Change -17.56% 49.74%
Total Long-Term Assets $5.084B $5.411B
YoY Change -6.05% -5.72%
TOTAL ASSETS
Total Short-Term Assets $2.092B $2.103B
Total Long-Term Assets $5.084B $5.411B
Total Assets $7.176B $7.515B
YoY Change -4.51% -2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $448.5M $456.8M
YoY Change -1.83% 83.85%
Accrued Expenses $308.3M $400.5M
YoY Change -23.02% 48.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M
YoY Change 0.0%
Total Short-Term Liabilities $757.0M $869.9M
YoY Change -12.98% 63.99%
LONG-TERM LIABILITIES
Long-Term Debt $4.570B $4.935B
YoY Change -7.4% -7.69%
Other Long-Term Liabilities $140.0M $123.4M
YoY Change 13.43% 20.9%
Total Long-Term Liabilities $4.710B $5.059B
YoY Change -6.89% -7.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $757.0M $869.9M
Total Long-Term Liabilities $4.710B $5.059B
Total Liabilities $5.656B $6.194B
YoY Change -8.69% -1.71%
SHAREHOLDERS EQUITY
Retained Earnings -$737.9M
YoY Change 12.4%
Common Stock $2.249B
YoY Change 117733.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.13M
YoY Change 32.85%
Treasury Stock Shares $1.097M
Shareholders Equity $1.520B $1.320B
YoY Change
Total Liabilities & Shareholders Equity $7.176B $7.515B
YoY Change -4.51% -2.56%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $55.46M $61.96M
YoY Change -10.49% 35.9%
Depreciation, Depletion And Amortization $20.20M $20.40M
YoY Change -0.98% 77.39%
Cash From Operating Activities $87.20M $149.1M
YoY Change -41.52% 106.8%
INVESTING ACTIVITIES
Capital Expenditures $17.70M $17.70M
YoY Change 0.0% -211.32%
Acquisitions
YoY Change
Other Investing Activities $10.80M -$7.800M
YoY Change -238.46% -99.72%
Cash From Investing Activities -$6.900M -$25.50M
YoY Change -72.94% -99.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.90M -290.9M
YoY Change -85.94% -110.59%
NET CHANGE
Cash From Operating Activities 87.20M 149.1M
Cash From Investing Activities -6.900M -25.50M
Cash From Financing Activities -40.90M -290.9M
Net Change In Cash 39.40M -167.3M
YoY Change -123.55% -398.22%
FREE CASH FLOW
Cash From Operating Activities $87.20M $149.1M
Capital Expenditures $17.70M $17.70M
Free Cash Flow $69.50M $131.4M
YoY Change -47.11% 49.32%

Facts In Submission

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comm-10q_20170630.htm Edgar Link pending
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