$COMM
CommScope Holding Company, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019030235 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $2.567B $1.240B
YoY Change 107.01% 5.61%
Cost Of Revenue $1.907B $782.7M
YoY Change 143.61% 11.45%
Gross Profit $660.0M $457.2M
YoY Change 44.36% -3.09%
Gross Profit Margin 25.71% 36.87%
Selling, General & Admin $480.9M $171.1M
YoY Change 181.06% -12.26%
% of Gross Profit 72.86% 37.42%
Research & Development $177.8M $47.80M
YoY Change 271.97% 1.7%
% of Gross Profit 26.94% 10.45%
Depreciation & Amortization $40.10M $19.90M
YoY Change 101.51% -1.49%
% of Gross Profit 6.08% 4.35%
Operating Expenses $869.2M $292.5M
YoY Change 197.16% -5.34%
Operating Profit -$209.2M $164.7M
YoY Change -227.02% 20.76%
Interest Expense $165.3M $60.70M
YoY Change 172.32% -201.68%
% of Operating Profit 36.85%
Other Income/Expense, Net $700.0K -$3.200M
YoY Change -121.88% -210.34%
Pretax Income -$371.5M $102.9M
YoY Change -461.03% 29.27%
Income Tax -$37.50M $37.00M
% Of Pretax Income 35.96%
Net Earnings -$334.0M $65.90M
YoY Change -606.83% 18.82%
Net Earnings / Revenue -13.01% 5.31%
Basic Earnings Per Share -$1.81 $0.34
Diluted Earnings Per Share -$1.81 $0.34
COMMON SHARES
Basic Shares Outstanding 193.6M 192.2M
Diluted Shares Outstanding 193.6M 195.2M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $348.0M $546.0M
YoY Change -36.26% 12.81%
Cash & Equivalents $348.0M $545.7M
Short-Term Investments
Other Short-Term Assets $285.0M $123.0M
YoY Change 131.71% -15.75%
Inventory $1.404B $479.0M
Prepaid Expenses
Receivables $2.265B $1.024B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.301B $2.172B
YoY Change 98.03% 3.82%
LONG-TERM ASSETS
Property, Plant & Equipment $767.3M $447.0M
YoY Change 71.66% -5.95%
Goodwill $5.759B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $438.5M $129.0M
YoY Change 239.92% 24.6%
Total Long-Term Assets $11.64B $4.934B
YoY Change 135.82% -2.95%
TOTAL ASSETS
Total Short-Term Assets $4.301B $2.172B
Total Long-Term Assets $11.64B $4.934B
Total Assets $15.94B $7.106B
YoY Change 124.27% -0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.407B $488.0M
YoY Change 188.22% 8.82%
Accrued Expenses $689.0M $238.0M
YoY Change 189.5% -22.81%
Deferred Revenue $85.30M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.00M
YoY Change
Total Short-Term Liabilities $2.285B $785.3M
YoY Change 191.03% 3.74%
LONG-TERM LIABILITIES
Long-Term Debt $10.30B $4.374B
YoY Change 135.53% -4.28%
Other Long-Term Liabilities $578.8M $111.6M
YoY Change 418.68% -20.29%
Total Long-Term Liabilities $10.88B $4.486B
YoY Change 142.57% -4.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.285B $785.3M
Total Long-Term Liabilities $10.88B $4.486B
Total Liabilities $13.51B $5.403B
YoY Change 150.1% -4.48%
SHAREHOLDERS EQUITY
Retained Earnings -$586.1M -$290.3M
YoY Change 101.87%
Common Stock $2.413B $2.363B
YoY Change 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $230.6M $221.1M
YoY Change 4.29%
Treasury Stock Shares $7.154M $6.735M
Shareholders Equity $1.425B $1.703B
YoY Change
Total Liabilities & Shareholders Equity $15.94B $7.106B
YoY Change 124.27% -0.98%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$334.0M $65.90M
YoY Change -606.83% 18.82%
Depreciation, Depletion And Amortization $40.10M $19.90M
YoY Change 101.51% -1.49%
Cash From Operating Activities -$251.6M $99.80M
YoY Change -352.1% 14.45%
INVESTING ACTIVITIES
Capital Expenditures $26.60M $17.20M
YoY Change 54.65% -2.82%
Acquisitions
YoY Change
Other Investing Activities -$1.293B $4.600M
YoY Change -28210.87% -57.41%
Cash From Investing Activities -$1.320B -$12.70M
YoY Change 10291.34% 84.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.743B 900.0K
YoY Change 193511.11% -102.2%
NET CHANGE
Cash From Operating Activities -251.6M 99.80M
Cash From Investing Activities -1.320B -12.70M
Cash From Financing Activities 1.743B 900.0K
Net Change In Cash 171.2M 88.00M
YoY Change 94.55% 123.35%
FREE CASH FLOW
Cash From Operating Activities -$251.6M $99.80M
Capital Expenditures $26.60M $17.20M
Free Cash Flow -$278.2M $82.60M
YoY Change -436.8% 18.85%

Facts In Submission

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CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
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us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Revenue Performance Obligation Satisfied Over Time Method Used Description
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CY2018Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
223500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
133700000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
46400000
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
7200000
us-gaap Restructuring Charges
RestructuringCharges
58800000
us-gaap Restructuring Charges
RestructuringCharges
12700000
CY2019Q2 comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
164100000
comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
164100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3666300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2360400000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
23100000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
11900000
us-gaap Share Based Compensation
ShareBasedCompensation
30700000
us-gaap Share Based Compensation
ShareBasedCompensation
22400000
CY2019Q2 comm Transaction And Integration Charges
TransactionAndIntegrationCharges
167000000.0
CY2018Q2 comm Transaction And Integration Charges
TransactionAndIntegrationCharges
1000000.0
comm Transaction And Integration Charges
TransactionAndIntegrationCharges
187700000
comm Transaction And Integration Charges
TransactionAndIntegrationCharges
2500000
CY2019Q2 us-gaap Depreciation
Depreciation
40100000
CY2018Q2 us-gaap Depreciation
Depreciation
19900000
us-gaap Depreciation
Depreciation
57800000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-209200000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
164700000
us-gaap Operating Income Loss
OperatingIncomeLoss
-118500000
us-gaap Operating Income Loss
OperatingIncomeLoss
268400000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26600000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17200000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48000000.0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30800000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2566700000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1239900000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
46400000
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
7200000
us-gaap Restructuring Charges
RestructuringCharges
58800000
us-gaap Restructuring Charges
RestructuringCharges
12700000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
40700000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
35100000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
175000000.0
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23100000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11900000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22400000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0

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