$COMM
CommScope Holding Company, Inc.

2018 Q1 Form 10-Q Financial Statement

#000156459018009904 Filed on May 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q1
Revenue $1.121B $1.120B $1.137B
YoY Change -1.48% -4.96% -0.59%
Cost Of Revenue $722.7M $769.1M $682.5M
YoY Change 5.9% 10.92% -2.07%
Gross Profit $397.8M $413.6M $453.8M
YoY Change -12.34% -15.57% 1.5%
Gross Profit Margin 35.5% 36.92% 39.9%
Selling, General & Admin $170.0M $118.9M $211.6M
YoY Change -19.64% -40.58% 1.13%
% of Gross Profit 42.74% 28.75% 46.62%
Research & Development $49.90M $45.00M $48.90M
YoY Change 2.06% -7.79% -6.31%
% of Gross Profit 12.54% 10.88% 10.77%
Depreciation & Amortization $19.60M $95.50M $20.00M
YoY Change -2.0% -2.15% 2.04%
% of Gross Profit 4.93% 23.09% 4.41%
Operating Expenses $307.7M $232.0M $260.4M
YoY Change 18.14% -27.88% -0.36%
Operating Profit $103.7M $90.25M $120.0M
YoY Change -13.56% -24.42% 32.24%
Interest Expense $59.80M -$63.80M $69.55M
YoY Change -14.02% 3.4% -4.15%
% of Operating Profit 57.67% -70.69% 57.98%
Other Income/Expense, Net $1.000M -$200.0K -$16.74M
YoY Change -105.98% -83.33% -5660.13%
Pretax Income $46.30M $26.20M $35.94M
YoY Change 28.84% -46.96% 70.79%
Income Tax $12.60M -$5.100M $2.373M
% Of Pretax Income 27.21% -19.47% 6.6%
Net Earnings $33.70M $53.58M $33.56M
YoY Change 0.41% -1.62% 166.79%
Net Earnings / Revenue 3.01% 4.78% 2.95%
Basic Earnings Per Share $0.18 $0.28 $0.17
Diluted Earnings Per Share $0.17 $0.27 $0.17
COMMON SHARES
Basic Shares Outstanding 191.4M 194.1M
Diluted Shares Outstanding 195.5M 199.1M

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $473.0M $454.0M $438.0M
YoY Change 7.99% 6.07% -36.34%
Cash & Equivalents $472.7M $454.0M $437.6M
Short-Term Investments
Other Short-Term Assets $154.0M $146.0M $155.0M
YoY Change -0.65% 4.29% 3.33%
Inventory $470.9M $444.9M $498.1M
Prepaid Expenses
Receivables $984.8M $898.8M $941.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.082B $1.944B $2.032B
YoY Change 2.46% -2.5% -8.75%
LONG-TERM ASSETS
Property, Plant & Equipment $464.3M $467.3M $474.1M
YoY Change -2.06% -1.62% -8.82%
Goodwill $2.901B $2.887B $2.779B
YoY Change 4.37% 4.27% 2.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $125.0M $107.8M $107.0M
YoY Change 16.84% 1.83% -17.29%
Total Long-Term Assets $5.068B $5.098B $5.101B
YoY Change -0.64% -0.98% -6.34%
TOTAL ASSETS
Total Short-Term Assets $2.082B $1.944B $2.032B
Total Long-Term Assets $5.068B $5.098B $5.101B
Total Assets $7.150B $7.042B $7.133B
YoY Change 0.25% -1.4% -7.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $460.5M $436.7M $453.3M
YoY Change 1.58% 5.0% 16.84%
Accrued Expenses $301.4M $287.0M $380.9M
YoY Change -20.88% -33.17% -4.21%
Deferred Revenue $12.61M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $761.9M $723.7M $834.3M
YoY Change -8.68% -15.63% 4.52%
LONG-TERM LIABILITIES
Long-Term Debt $4.372B $4.369B $4.567B
YoY Change -4.28% -3.96% -12.69%
Other Long-Term Liabilities $131.2M $141.3M $112.1M
YoY Change 17.05% 28.75% -9.22%
Total Long-Term Liabilities $4.503B $4.511B $4.680B
YoY Change -3.77% -3.19% -12.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $761.9M $723.7M $834.3M
Total Long-Term Liabilities $4.503B $4.511B $4.680B
Total Liabilities $5.419B $5.394B $5.729B
YoY Change -5.41% -6.16% -10.27%
SHAREHOLDERS EQUITY
Retained Earnings -$356.3M -$396.0M -$556.2M
YoY Change -35.95% -32.83% -30.46%
Common Stock $2.350B $2.336B $2.299B
YoY Change 2.22% 2.28% 3.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $221.0M $205.6M $94.98M
YoY Change 132.7% 1251.76% 575.82%
Treasury Stock Shares $6.733M $6.336M $3.156M
Shareholders Equity $1.731B $1.648B $1.404B
YoY Change
Total Liabilities & Shareholders Equity $7.150B $7.042B $7.133B
YoY Change 0.25% -1.4% -7.04%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income $33.70M $53.58M $33.56M
YoY Change 0.41% -1.62% 166.79%
Depreciation, Depletion And Amortization $19.60M $95.50M $20.00M
YoY Change -2.0% -2.15% 2.04%
Cash From Operating Activities $35.20M $250.9M $102.8M
YoY Change -65.76% 181.59% -13.97%
INVESTING ACTIVITIES
Capital Expenditures $13.60M -$17.50M $12.91M
YoY Change 5.34% -5.91% -10.79%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$7.200M -$639.0K
YoY Change -569.48% -300.0% 34.81%
Cash From Investing Activities -$10.60M -$24.70M -$11.90M
YoY Change -10.92% 63.58% -338.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $58.77M
YoY Change
Debt Paid & Issued, Net $750.0M
YoY Change 23739.8%
Cash From Financing Activities -11.50M -184.3M -88.60M
YoY Change -87.02% 22.62% 1913.64%
NET CHANGE
Cash From Operating Activities 35.20M 250.9M 102.8M
Cash From Investing Activities -10.60M -24.70M -11.90M
Cash From Financing Activities -11.50M -184.3M -88.60M
Net Change In Cash 13.10M 41.90M 2.300M
YoY Change 469.57% -154.91% -98.08%
FREE CASH FLOW
Cash From Operating Activities $35.20M $250.9M $102.8M
Capital Expenditures $13.60M -$17.50M $12.91M
Free Cash Flow $21.60M $268.4M $89.89M
YoY Change -75.97% 149.21% -14.41%

Facts In Submission

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InventoryWorkInProcessNetOfReserves
105390000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
98526000
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
227654000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
219857000
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
93021000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
97522000
CY2018Q1 us-gaap Interest Payable Current
InterestPayableCurrent
48876000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
23485000
CY2018Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
12716000
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
12611000
CY2018Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
15793000
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
24961000
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
14354000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
16949000
CY2018Q1 comm Purchase Price Payable Current
PurchasePricePayableCurrent
12655000
CY2017Q4 comm Purchase Price Payable Current
PurchasePricePayableCurrent
2098000
CY2018Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
11980000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
11838000
CY2018Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7496000
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
10224000
CY2018Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
68339000
CY2017Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
70364000
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22056000
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17006000
CY2018Q1 us-gaap Interest Paid
InterestPaid
31907000
CY2017Q1 us-gaap Interest Paid
InterestPaid
16643000
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4436250000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4436250000
CY2018Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3236000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3389000
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
61193000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
63460000
CY2018Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0554
CY2017Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0545
CY2018Q1 comm Segment Adjusted Operating Income
SegmentAdjustedOperatingIncome
188600000
CY2017Q1 comm Segment Adjusted Operating Income
SegmentAdjustedOperatingIncome
215900000
CY2018Q1 comm Transaction And Integration Charges
TransactionAndIntegrationCharges
1700000
CY2017Q1 comm Transaction And Integration Charges
TransactionAndIntegrationCharges
13500000
CY2018Q1 us-gaap Depreciation
Depreciation
19600000
CY2017Q1 us-gaap Depreciation
Depreciation
20000000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
21870000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
31997000
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
95000000
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2018Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10547000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9412000

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