$COMM
CommScope Holding Company, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459018028153 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2017 Q3
Revenue $1.129B
YoY Change -12.77%
Cost Of Revenue $700.2M
YoY Change -6.78%
Gross Profit $428.6M
YoY Change -21.05%
Gross Profit Margin 37.97%
Selling, General & Admin $172.9M
YoY Change -16.11%
% of Gross Profit 40.34%
Research & Development $44.60M
YoY Change -7.85%
% of Gross Profit 10.41%
Depreciation & Amortization $20.60M
YoY Change 1.98%
% of Gross Profit 4.81%
Operating Expenses $285.7M
YoY Change -13.21%
Operating Profit $125.4M
YoY Change -30.61%
Interest Expense -$60.60M
YoY Change -9.96%
% of Operating Profit -48.31%
Other Income/Expense, Net $3.200M
YoY Change -142.41%
Pretax Income $68.00M
YoY Change -35.79%
Income Tax $16.90M
% Of Pretax Income 24.85%
Net Earnings $51.16M
YoY Change -45.48%
Net Earnings / Revenue 4.53%
Basic Earnings Per Share $0.27
Diluted Earnings Per Share $0.26
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $411.0M
YoY Change -20.5%
Cash & Equivalents $411.2M
Short-Term Investments
Other Short-Term Assets $167.0M
YoY Change 27.48%
Inventory $485.1M
Prepaid Expenses
Receivables $930.7M
Other Receivables $0.00
Total Short-Term Assets $1.994B
YoY Change -4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $477.7M
YoY Change -4.46%
Goodwill $2.878B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.56M
YoY Change -12.78%
Total Long-Term Assets $5.153B
YoY Change -3.18%
TOTAL ASSETS
Total Short-Term Assets $1.994B
Total Long-Term Assets $5.153B
Total Assets $7.147B
YoY Change -3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $407.6M
YoY Change -2.48%
Accrued Expenses $309.4M
YoY Change -16.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $717.0M
YoY Change -22.72%
LONG-TERM LIABILITIES
Long-Term Debt $4.548B
YoY Change -3.26%
Other Long-Term Liabilities $119.1M
YoY Change 3.18%
Total Long-Term Liabilities $4.667B
YoY Change -3.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $717.0M
Total Long-Term Liabilities $4.667B
Total Liabilities $5.596B
YoY Change -6.4%
SHAREHOLDERS EQUITY
Retained Earnings -$449.6M
YoY Change -30.19%
Common Stock $2.325B
YoY Change 2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $205.2M
YoY Change 1336.84%
Treasury Stock Shares $6.323M
Shareholders Equity $1.551B
YoY Change
Total Liabilities & Shareholders Equity $7.147B
YoY Change -3.58%

Cashflow Statement

Concept 2017 Q3
OPERATING ACTIVITIES
Net Income $51.16M
YoY Change -45.48%
Depreciation, Depletion And Amortization $20.60M
YoY Change 1.98%
Cash From Operating Activities $145.4M
YoY Change -48.53%
INVESTING ACTIVITIES
Capital Expenditures $20.60M
YoY Change 17.71%
Acquisitions
YoY Change
Other Investing Activities -$102.1M
YoY Change 6281.25%
Cash From Investing Activities -$122.7M
YoY Change 545.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.80M
YoY Change -62.02%
NET CHANGE
Cash From Operating Activities 145.4M
Cash From Investing Activities -122.7M
Cash From Financing Activities -99.80M
Net Change In Cash -77.10M
YoY Change -11114.29%
FREE CASH FLOW
Cash From Operating Activities $145.4M
Capital Expenditures $20.60M
Free Cash Flow $124.8M
YoY Change -52.91%

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