$COMM
CommScope Holding Company, Inc.

2018 Q2 Form 10-Q Financial Statement

#000156459018017929 Filed on July 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.240B $1.174B
YoY Change 5.61% -10.15%
Cost Of Revenue $782.7M $702.3M
YoY Change 11.45% -6.74%
Gross Profit $457.2M $471.8M
YoY Change -3.09% -14.81%
Gross Profit Margin 36.87% 40.18%
Selling, General & Admin $171.1M $195.0M
YoY Change -12.26% -16.79%
% of Gross Profit 37.42% 41.33%
Research & Development $47.80M $47.00M
YoY Change 1.7% -9.5%
% of Gross Profit 10.45% 9.96%
Depreciation & Amortization $19.90M $20.20M
YoY Change -1.49% -0.98%
% of Gross Profit 4.35% 4.28%
Operating Expenses $292.5M $309.0M
YoY Change -5.34% 7.94%
Operating Profit $164.7M $136.4M
YoY Change 20.76% -25.82%
Interest Expense $60.70M -$59.70M
YoY Change -201.68% -180.55%
% of Operating Profit 36.85% -43.77%
Other Income/Expense, Net -$3.200M $2.900M
YoY Change -210.34% -119.79%
Pretax Income $102.9M $79.60M
YoY Change 29.27% -17.3%
Income Tax $37.00M $24.10M
% Of Pretax Income 35.96% 30.28%
Net Earnings $65.90M $55.46M
YoY Change 18.82% -10.49%
Net Earnings / Revenue 5.31% 4.72%
Basic Earnings Per Share $0.34 $0.29
Diluted Earnings Per Share $0.34 $0.28
COMMON SHARES
Basic Shares Outstanding 192.2M
Diluted Shares Outstanding 195.2M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $546.0M $484.0M
YoY Change 12.81% -6.2%
Cash & Equivalents $545.7M $484.5M
Short-Term Investments
Other Short-Term Assets $123.0M $146.0M
YoY Change -15.75% 13.18%
Inventory $479.0M $529.6M
Prepaid Expenses
Receivables $1.024B $931.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.172B $2.092B
YoY Change 3.82% -0.54%
LONG-TERM ASSETS
Property, Plant & Equipment $447.0M $475.3M
YoY Change -5.95% -5.96%
Goodwill $2.811B
YoY Change 0.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $129.0M $103.5M
YoY Change 24.6% -17.56%
Total Long-Term Assets $4.934B $5.084B
YoY Change -2.95% -6.05%
TOTAL ASSETS
Total Short-Term Assets $2.172B $2.092B
Total Long-Term Assets $4.934B $5.084B
Total Assets $7.106B $7.176B
YoY Change -0.98% -4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $488.0M $448.5M
YoY Change 8.82% -1.83%
Accrued Expenses $238.0M $308.3M
YoY Change -22.81% -23.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $785.3M $757.0M
YoY Change 3.74% -12.98%
LONG-TERM LIABILITIES
Long-Term Debt $4.374B $4.570B
YoY Change -4.28% -7.4%
Other Long-Term Liabilities $111.6M $140.0M
YoY Change -20.29% 13.43%
Total Long-Term Liabilities $4.486B $4.710B
YoY Change -4.76% -6.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $785.3M $757.0M
Total Long-Term Liabilities $4.486B $4.710B
Total Liabilities $5.403B $5.656B
YoY Change -4.48% -8.69%
SHAREHOLDERS EQUITY
Retained Earnings -$290.3M
YoY Change
Common Stock $2.363B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $221.1M
YoY Change
Treasury Stock Shares $6.735M
Shareholders Equity $1.703B $1.520B
YoY Change
Total Liabilities & Shareholders Equity $7.106B $7.176B
YoY Change -0.98% -4.51%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $65.90M $55.46M
YoY Change 18.82% -10.49%
Depreciation, Depletion And Amortization $19.90M $20.20M
YoY Change -1.49% -0.98%
Cash From Operating Activities $99.80M $87.20M
YoY Change 14.45% -41.52%
INVESTING ACTIVITIES
Capital Expenditures $17.20M $17.70M
YoY Change -2.82% 0.0%
Acquisitions
YoY Change
Other Investing Activities $4.600M $10.80M
YoY Change -57.41% -238.46%
Cash From Investing Activities -$12.70M -$6.900M
YoY Change 84.06% -72.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 900.0K -40.90M
YoY Change -102.2% -85.94%
NET CHANGE
Cash From Operating Activities 99.80M 87.20M
Cash From Investing Activities -12.70M -6.900M
Cash From Financing Activities 900.0K -40.90M
Net Change In Cash 88.00M 39.40M
YoY Change 123.35% -123.55%
FREE CASH FLOW
Cash From Operating Activities $99.80M $87.20M
Capital Expenditures $17.20M $17.70M
Free Cash Flow $82.60M $69.50M
YoY Change 18.85% -47.11%

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