$COMM
CommScope Holding Company, Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020036984 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $2.103B $2.567B
YoY Change -18.07% 107.01%
Cost Of Revenue $1.447B $1.907B
YoY Change -24.13% 143.61%
Gross Profit $656.1M $660.0M
YoY Change -0.59% 44.36%
Gross Profit Margin 31.2% 25.71%
Selling, General & Admin $283.3M $480.9M
YoY Change -41.09% 181.06%
% of Gross Profit 43.18% 72.86%
Research & Development $176.1M $177.8M
YoY Change -0.96% 271.97%
% of Gross Profit 26.84% 26.94%
Depreciation & Amortization $37.90M $40.10M
YoY Change -5.49% 101.51%
% of Gross Profit 5.78% 6.08%
Operating Expenses $617.0M $869.2M
YoY Change -29.02% 197.16%
Operating Profit -$194.8M -$209.2M
YoY Change -6.88% -227.02%
Interest Expense -$144.8M $165.3M
YoY Change -187.6% 172.32%
% of Operating Profit
Other Income/Expense, Net $3.400M $700.0K
YoY Change 385.71% -121.88%
Pretax Income -$336.2M -$371.5M
YoY Change -9.5% -461.03%
Income Tax -$15.10M -$37.50M
% Of Pretax Income
Net Earnings -$321.1M -$334.0M
YoY Change -3.86% -606.83%
Net Earnings / Revenue -15.27% -13.01%
Basic Earnings Per Share -$1.71 -$1.81
Diluted Earnings Per Share -$1.71 -$1.81
COMMON SHARES
Basic Shares Outstanding 195.9M 193.6M
Diluted Shares Outstanding 195.9M 193.6M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $823.0M $348.0M
YoY Change 136.49% -36.26%
Cash & Equivalents $823.4M $348.0M
Short-Term Investments
Other Short-Term Assets $237.0M $285.0M
YoY Change -16.84% 131.71%
Inventory $1.038B $1.404B
Prepaid Expenses
Receivables $1.649B $2.265B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.748B $4.301B
YoY Change -12.86% 98.03%
LONG-TERM ASSETS
Property, Plant & Equipment $900.0M $767.3M
YoY Change 17.29% 71.66%
Goodwill $5.231B $5.759B
YoY Change -9.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $315.0M $438.5M
YoY Change -28.16% 239.92%
Total Long-Term Assets $10.39B $11.64B
YoY Change -10.7% 135.82%
TOTAL ASSETS
Total Short-Term Assets $3.748B $4.301B
Total Long-Term Assets $10.39B $11.64B
Total Assets $14.14B $15.94B
YoY Change -11.29% 124.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.222B $1.407B
YoY Change -13.12% 188.22%
Accrued Expenses $705.0M $689.0M
YoY Change 2.32% 189.5%
Deferred Revenue $122.0M $85.30M
YoY Change 43.02%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $24.00M
YoY Change 33.33%
Total Short-Term Liabilities $2.141B $2.285B
YoY Change -6.32% 191.03%
LONG-TERM LIABILITIES
Long-Term Debt $9.947B $10.30B
YoY Change -3.45% 135.53%
Other Long-Term Liabilities $526.0M $578.8M
YoY Change -9.12% 418.68%
Total Long-Term Liabilities $10.47B $10.88B
YoY Change -3.75% 142.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.141B $2.285B
Total Long-Term Liabilities $10.47B $10.88B
Total Liabilities $12.81B $13.51B
YoY Change -5.19% 150.1%
SHAREHOLDERS EQUITY
Retained Earnings -$586.1M
YoY Change 101.87%
Common Stock $2.413B
YoY Change 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $230.6M
YoY Change 4.29%
Treasury Stock Shares $7.154M
Shareholders Equity $299.8M $1.425B
YoY Change
Total Liabilities & Shareholders Equity $14.14B $15.94B
YoY Change -11.29% 124.27%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$321.1M -$334.0M
YoY Change -3.86% -606.83%
Depreciation, Depletion And Amortization $37.90M $40.10M
YoY Change -5.49% 101.51%
Cash From Operating Activities $209.0M -$251.6M
YoY Change -183.07% -352.1%
INVESTING ACTIVITIES
Capital Expenditures $23.80M $26.60M
YoY Change -10.53% 54.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.293B
YoY Change -100.0% -28210.87%
Cash From Investing Activities -$23.80M -$1.320B
YoY Change -98.2% 10291.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 241.6M 1.743B
YoY Change -86.13% 193511.11%
NET CHANGE
Cash From Operating Activities 209.0M -251.6M
Cash From Investing Activities -23.80M -1.320B
Cash From Financing Activities 241.6M 1.743B
Net Change In Cash 426.8M 171.2M
YoY Change 149.3% 94.55%
FREE CASH FLOW
Cash From Operating Activities $209.0M -$251.6M
Capital Expenditures $23.80M $26.60M
Free Cash Flow $185.2M -$278.2M
YoY Change -166.57% -436.8%

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CY2020Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
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CY2020Q2 us-gaap Other Sundry Liabilities Current
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CY2019Q4 us-gaap Other Sundry Liabilities Current
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CY2020Q2 us-gaap Accrued Liabilities And Other Liabilities
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CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
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us-gaap Income Taxes Paid Net
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37200000
us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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157100000
CY2020Q2 us-gaap Line Of Credit
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CY2020Q2 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Long Term Debt Current
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32000000.0
CY2019Q4 us-gaap Long Term Debt Noncurrent
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0.0564
CY2019Q4 us-gaap Longterm Debt Weighted Average Interest Rate
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0.0617
us-gaap Number Of Reportable Segments
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4
CY2020Q2 us-gaap Assets
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CY2019Q4 us-gaap Assets
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2102800000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2566700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q2 comm Segment Adjusted Ebitda
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279800000
CY2019Q2 comm Segment Adjusted Ebitda
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395600000
comm Segment Adjusted Ebitda
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comm Segment Adjusted Ebitda
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CY2020Q2 us-gaap Amortization Of Intangible Assets
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157600000
CY2019Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2020Q2 us-gaap Share Based Compensation
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CY2019Q2 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2020Q2 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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