$COMM
CommScope Holding Company, Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020050610 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $2.168B $2.299B $2.380B
YoY Change -8.91% 117.33% 106.9%
Cost Of Revenue $1.433B $1.563B $1.770B
YoY Change -19.08% 126.75% 139.0%
Gross Profit $735.5M $736.2M $609.9M
YoY Change 20.59% 99.73% 48.87%
Gross Profit Margin 33.92% 32.03% 25.62%
Selling, General & Admin $296.7M $299.6M $305.8M
YoY Change -2.98% 90.46% 91.36%
% of Gross Profit 40.34% 40.7% 50.14%
Research & Development $184.6M $179.0M $171.5M
YoY Change 7.64% 313.39% 282.81%
% of Gross Profit 25.1% 24.31% 28.12%
Depreciation & Amortization $38.90M $256.4M $43.30M
YoY Change -10.16% 202.0% 131.55%
% of Gross Profit 5.29% 34.83% 7.1%
Operating Expenses $679.7M $684.5M $660.7M
YoY Change 2.88% 157.62% 138.09%
Operating Profit $55.80M -$339.2M -$50.80M
YoY Change -209.84% -786.64% -138.43%
Interest Expense $147.2M -$153.7M $160.7M
YoY Change -8.4% 186.22% 143.12%
% of Operating Profit 263.8%
Other Income/Expense, Net -$16.90M -$600.0K $1.500M
YoY Change -1226.67% -98.5% -162.5%
Pretax Income -$107.0M -$493.6M -$208.2M
YoY Change -48.61% 1016.74% -417.38%
Income Tax $9.300M -$58.50M -$51.70M
% Of Pretax Income
Net Earnings -$116.3M -$436.7M -$156.5M
YoY Change -25.69% 1782.33% -345.3%
Net Earnings / Revenue -5.36% -19.0% -6.58%
Basic Earnings Per Share -$0.66 -$2.32 -$0.88
Diluted Earnings Per Share -$0.66 -$2.32 -$0.88
COMMON SHARES
Basic Shares Outstanding 196.9M 194.1M
Diluted Shares Outstanding 196.9M 194.1M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $583.0M $598.0M $609.0M
YoY Change -4.27% 30.57% 73.01%
Cash & Equivalents $582.8M $598.2M $609.1M
Short-Term Investments
Other Short-Term Assets $231.0M $239.0M $246.0M
YoY Change -6.1% 75.74% 98.39%
Inventory $1.105B $975.9M $1.169B
Prepaid Expenses
Receivables $1.497B $1.699B $1.779B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.415B $3.512B $3.803B
YoY Change -10.18% 87.02% 103.57%
LONG-TERM ASSETS
Property, Plant & Equipment $673.3M $723.8M $737.0M
YoY Change -8.64% 60.52% 65.25%
Goodwill $5.254B $5.472B $5.723B
YoY Change -8.19% 91.83%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $562.7M $460.7M $417.9M
YoY Change 34.65% 372.51% 231.67%
Total Long-Term Assets $10.29B $10.92B $11.37B
YoY Change -9.55% 129.76% 134.46%
TOTAL ASSETS
Total Short-Term Assets $3.415B $3.512B $3.803B
Total Long-Term Assets $10.29B $10.92B $11.37B
Total Assets $13.70B $14.43B $15.17B
YoY Change -9.71% 117.65% 125.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.147B $1.148B $1.226B
YoY Change -6.45% 187.58% 178.1%
Accrued Expenses $735.0M $730.0M $644.0M
YoY Change 14.13% 150.53% 131.65%
Deferred Revenue $99.00M $82.60M $80.20M
YoY Change 23.44% 986.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $32.00M $32.00M
YoY Change 0.0%
Total Short-Term Liabilities $2.058B $2.042B $2.041B
YoY Change 0.83% 195.68% 166.76%
LONG-TERM LIABILITIES
Long-Term Debt $9.589B $9.800B $10.10B
YoY Change -5.07% 145.88% 153.54%
Other Long-Term Liabilities $540.5M $537.8M $552.1M
YoY Change -2.1% 372.17% 371.88%
Total Long-Term Liabilities $10.13B $10.34B $10.65B
YoY Change -4.91% 152.16% 159.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.058B $2.042B $2.041B
Total Long-Term Liabilities $10.13B $10.34B $10.65B
Total Liabilities $12.41B $12.60B $12.96B
YoY Change -4.3% 158.43% 161.19%
SHAREHOLDERS EQUITY
Retained Earnings -$1.777B -$1.179B -$742.6M
YoY Change 139.24% 372.1%
Common Stock $2.496B $2.447B $2.427B
YoY Change 2.85% 2.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $244.8M $234.5M $233.6M
YoY Change 4.79% 5.96%
Treasury Stock Shares $8.498M $7.411M $7.346M
Shareholders Equity $254.1M $836.3M $1.211B
YoY Change
Total Liabilities & Shareholders Equity $13.70B $14.43B $15.17B
YoY Change -9.71% 117.65% 125.87%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$116.3M -$436.7M -$156.5M
YoY Change -25.69% 1782.33% -345.3%
Depreciation, Depletion And Amortization $38.90M $256.4M $43.30M
YoY Change -10.16% 202.0% 131.55%
Cash From Operating Activities $172.2M $336.0M $522.0M
YoY Change -67.01% 154.16% 130.16%
INVESTING ACTIVITIES
Capital Expenditures $25.80M -$31.80M $24.30M
YoY Change 6.17% 18.22% -0.82%
Acquisitions
YoY Change
Other Investing Activities -$3.400M $2.000M $700.0K
YoY Change -585.71% -50.0% -89.06%
Cash From Investing Activities -$29.20M -$29.80M -$23.60M
YoY Change 23.73% 30.13% 30.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -388.4M -321.1M -232.3M
YoY Change 67.2% -32210.0% -41.92%
NET CHANGE
Cash From Operating Activities 172.2M 336.0M 522.0M
Cash From Investing Activities -29.20M -29.80M -23.60M
Cash From Financing Activities -388.4M -321.1M -232.3M
Net Change In Cash -245.4M -14.90M 266.1M
YoY Change -192.22% -113.51% -239.1%
FREE CASH FLOW
Cash From Operating Activities $172.2M $336.0M $522.0M
Capital Expenditures $25.80M -$31.80M $24.30M
Free Cash Flow $146.4M $367.8M $497.7M
YoY Change -70.58% 131.18% 146.02%

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CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
163900000
CY2020Q3 us-gaap Assets
Assets
13701000000.0
CY2019Q4 us-gaap Assets
Assets
14431600000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2168100000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2380200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
473500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
387300000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
40300000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
19500000
us-gaap Restructuring Charges
RestructuringCharges
83600000
us-gaap Restructuring Charges
RestructuringCharges
78300000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
34000000.0
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
28000000.0
us-gaap Share Based Compensation
ShareBasedCompensation
90000000.0
us-gaap Share Based Compensation
ShareBasedCompensation
58700000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
206700000
CY2020Q3 comm Transaction And Integration Charges
TransactionAndIntegrationCharges
4800000
CY2019Q3 comm Transaction And Integration Charges
TransactionAndIntegrationCharges
2200000
comm Transaction And Integration Charges
TransactionAndIntegrationCharges
17800000
comm Transaction And Integration Charges
TransactionAndIntegrationCharges
189800000
CY2020Q3 comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
5100000
CY2019Q3 comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
108700000
comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
15800000
comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
272900000
CY2020Q3 comm Patent Litigation Settlement
PatentLitigationSettlement
1400000
CY2019Q3 comm Patent Litigation Settlement
PatentLitigationSettlement
-55000000.0
comm Patent Litigation Settlement
PatentLitigationSettlement
-11400000
comm Patent Litigation Settlement
PatentLitigationSettlement
-55000000.0
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
-6300000
us-gaap Severance Costs1
SeveranceCosts1
-6300000
CY2020Q3 us-gaap Depreciation
Depreciation
38900000
CY2019Q3 us-gaap Depreciation
Depreciation
43300000
us-gaap Depreciation
Depreciation
118700000
us-gaap Depreciation
Depreciation
101000000.0
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
55800000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-50800000
us-gaap Operating Income Loss
OperatingIncomeLoss
-170800000
us-gaap Operating Income Loss
OperatingIncomeLoss
-169200000
CY2019Q3 us-gaap Depreciation
Depreciation
43300000
us-gaap Depreciation
Depreciation
118700000
us-gaap Depreciation
Depreciation
101000000.0
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25800000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24300000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73500000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72300000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2168100000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2380200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6304100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6046400000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
40300000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
19500000
us-gaap Restructuring Charges
RestructuringCharges
83600000
us-gaap Restructuring Charges
RestructuringCharges
78300000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
41200000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
28400000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2600000
comm Estimated Fair Market Value Of Remaining Right Of Use Assets After Impairment
EstimatedFairMarketValueOfRemainingRightOfUseAssetsAfterImpairment
2500000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
138300000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34000000.0
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000.0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
90000000.0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58700000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0

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