COMM - CommScope Holding Company, Inc.
NASDAQ
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Technology
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Communication Equipment
Hickory,
United States
Type: Equity
COMM price evolution
COMM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $543.8 | $518.9 | $418.1 | $327.3 |
| Short term investments | ||||
| Net receivables | $815.2 | $1144.5 | $1354.1 | $1352.5 |
| Inventory | $1079.7 | $1364.6 | $1454.2 | $1622.2 |
| Total current assets | $2862.7 | $3214.7 | $3424.9 | $3509.8 |
| Long term investments | ||||
| Property, plant & equipment | $500.6 | $539.1 | $565.8 | $580.2 |
| Goodwill & intangible assets | $5097.1 | $5308.9 | $6325.5 | $6426 |
| Total noncurrent assets | $6509.2 | $6850.9 | $7740.8 | $7827.2 |
| Total investments | ||||
| Total assets | $9371.9 | $10065.6 | $11165.7 | $11337 |
| Current liabilities | ||||
| Accounts payable | $435.9 | $795.3 | $782.7 | $905.4 |
| Deferred revenue | ||||
| Short long term debt | $32 | $32 | $32 | $32 |
| Total current liabilities | $1409.4 | $1546.5 | $1721.6 | $1802.3 |
| Long term debt | $9246.6 | $9353.3 | $9380.9 | $9410.5 |
| Total noncurrent liabilities | $9769.2 | $9862.9 | $9929.2 | $9949.7 |
| Total debt | $9278.6 | $9385.3 | $9412.9 | $9442.5 |
| Total liabilities | $11178.6 | $11409.4 | $11650.8 | $11752 |
| Shareholders' equity | ||||
| Retained earnings | -$4953.1 | -$4427.9 | -$3599.2 | -$3498.8 |
| Other shareholder equity | -$266.7 | -$317.4 | -$276.2 | -$277.5 |
| Total shareholder equity | -$2968.8 | -$2490.1 | -$1615.9 | -$1530.4 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $543.8 | $398.1 | $360.3 | $521.9 |
| Short term investments | ||||
| Net receivables | $815.2 | $1523.6 | $1532.6 | $1487.4 |
| Inventory | $1079.7 | $1588.1 | $1435.8 | $1088.9 |
| Total current assets | $2862.7 | $3726.2 | $3579.7 | $3354.5 |
| Long term investments | ||||
| Property, plant & equipment | $500.6 | $758.6 | $656.3 | $684.5 |
| Goodwill & intangible assets | $5097.1 | $6545.9 | $8259 | $8936.9 |
| Total noncurrent assets | $6509.2 | $7959.2 | $9679.8 | $10222.3 |
| Total investments | ||||
| Total assets | $9371.9 | $11685.4 | $13259.5 | $13576.8 |
| Current liabilities | ||||
| Accounts payable | $435.9 | $1025.5 | $1160.7 | $1010.8 |
| Deferred revenue | ||||
| Short long term debt | $32 | $32 | $32 | $32 |
| Total current liabilities | $1409.4 | $2107.5 | $2182.5 | $1953.4 |
| Long term debt | $9246.6 | $9469.6 | $9478.5 | $9488.6 |
| Total noncurrent liabilities | $9769.2 | $10023.6 | $10177.5 | $10226.6 |
| Total debt | $9278.6 | $9501.6 | $9510.5 | $9520.6 |
| Total liabilities | $11178.6 | $12131.1 | $12360 | $12180 |
| Shareholders' equity | ||||
| Retained earnings | -$4953.1 | -$3502.2 | -$2215.3 | -$1752.7 |
| Other shareholder equity | -$266.7 | -$296.3 | -$206.4 | -$155.9 |
| Total shareholder equity | -$2968.8 | -$1546 | -$156.6 | $355 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $269.8 | $1599.5 | $1918.4 | $2001.5 |
| Cost of revenue | -$23.4 | $1053.3 | $1301.2 | $1309.8 |
| Gross Profit | $293.2 | $546.2 | $617.2 | $691.7 |
| Operating activities | ||||
| Research & development | $27.6 | $125.5 | $153.2 | $153.4 |
| Selling, general & administrative | $125.2 | $229.7 | $254.9 | $263.5 |
| Total operating expenses | -$195 | $1372 | $545 | $539.2 |
| Operating income | $488.2 | -$825.8 | $72.2 | $152.5 |
| Income from continuing operations | ||||
| EBIT | -$62.9 | -$816 | $76.5 | $160.7 |
| Income tax expense | $291.4 | -$158.6 | $8.4 | -$7.8 |
| Interest expense | $170.9 | $171.3 | $168.5 | $165.1 |
| Net income | ||||
| Net income | -$525.2 | -$828.7 | -$100.4 | $3.4 |
| Income (for common shares) | -$541.1 | -$844.2 | -$115.7 | -$11.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5789.2 | $9228.1 | $8586.7 | $8435.9 |
| Cost of revenue | $3640.9 | $6424 | $5902.4 | $5688.1 |
| Gross Profit | $2148.3 | $2804.1 | $2684.3 | $2747.8 |
| Operating activities | ||||
| Research & development | $459.7 | $657.4 | $683.2 | $703.3 |
| Selling, general & administrative | $873.3 | $1135 | $1233.9 | $1170.7 |
| Total operating expenses | $2261.2 | $3517.9 | $2635.7 | $2799.6 |
| Operating income | -$112.9 | -$713.8 | $48.6 | -$51.8 |
| Income from continuing operations | ||||
| EBIT | -$641.7 | -$711.1 | $26.7 | -$76.7 |
| Income tax expense | $133.4 | -$13.1 | -$71.9 | -$81.1 |
| Interest expense | $675.8 | $588.9 | $561.2 | $577.8 |
| Net income | ||||
| Net income | -$1450.9 | -$1286.9 | -$462.6 | -$573.4 |
| Income (for common shares) | -$1512.7 | -$1345.9 | -$519.9 | -$629.5 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$525.2 | -$828.7 | -$100.4 | $3.4 |
| Operating activities | ||||
| Depreciation | $119 | $138.7 | $139.4 | $164.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.8 | $11.3 | $10.7 | $13.5 |
| Total cash flows from operations | $60.4 | $138.8 | $136.8 | -$46.1 |
| Investing activities | ||||
| Capital expenditures | $20 | -$8.5 | -$20.2 | $26.6 |
| Investments | ||||
| Total cash flows from investing | $20 | -$8.6 | -$9 | $35.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$58.5 | -$25.1 | -$33 | -$58 |
| Total cash flows from financing | -$58.8 | -$25.1 | -$36.7 | -$61.1 |
| Effect of exchange rate | $3.3 | -$4.3 | -$0.3 | $0.5 |
| Change in cash and equivalents | $24.9 | $100.8 | $90.8 | -$70.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1450.9 | -$1286.9 | -$462.6 | -$573.4 |
| Operating activities | ||||
| Depreciation | $561.2 | $696.1 | $786.3 | $823.3 |
| Business acquisitions & disposals | -$3.5 | |||
| Stock-based compensation | $47.3 | $61.1 | $79.6 | $115 |
| Total cash flows from operations | $289.9 | $190 | $122.3 | $436.2 |
| Investing activities | ||||
| Capital expenditures | $17.9 | -$101.2 | -$118.3 | -$116.2 |
| Investments | -$18 | |||
| Total cash flows from investing | $38.3 | -$82.1 | -$136.8 | -$120.2 |
| Financing activities | ||||
| Dividends paid | -$14.3 | |||
| Sale and purchase of stock | $0.1 | $5.6 | $9 | |
| Net borrowings | -$174.6 | -$39.2 | -$78.4 | -$361.6 |
| Total cash flows from financing | -$181.7 | -$65 | -$139.5 | -$383.8 |
| Effect of exchange rate | -$0.8 | -$5.1 | -$7.6 | -$8.5 |
| Change in cash and equivalents | $145.7 | $37.8 | -$161.6 | -$76.3 |
News
Fundamentals
| Market cap | $216.35M |
|---|---|
| Enterprise value | $8.95B |
| Shares outstanding | 212.11M |
| Revenue | $5.79B |
|---|---|
| EBITDA | -$80.50M |
| EBIT | -$641.70M |
| Net Income | -$1.45B |
| Revenue Q/Q | -88.36% |
| Revenue Y/Y | -37.27% |
| P/E ratio | -0.15 |
|---|---|
| EV/Sales | 1.55 |
| EV/EBITDA | -111.19 |
| EV/EBIT | -13.95 |
| P/S ratio | 0.04 |
| P/B ratio | -0.08 |
| Book/Share | -12.74 |
| Cash/Share | 2.56 |
| EPS | -$6.84 |
|---|---|
| ROA | -13.84% |
| ROE | 67.44% |
| Debt/Equity | -3.77 |
|---|---|
| Net debt/EBITDA | -132.11 |
| Current ratio | 2.03 |
| Quick ratio | 1.27 |