COMM - CommScope Holding Company, Inc.
NASDAQ
->
Technology
->
Communication Equipment
Hickory,
United States
Type: Equity
COMM price evolution
COMM
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $345.9 | $357.2 | $543.8 | |
| Short term investments | ||||
| Net receivables | $664.8 | $999.8 | $836.9 | $815.2 |
| Inventory | $843.5 | $1041.8 | $1044.1 | $1079.7 |
| Total current assets | $3423.9 | $2566.8 | $2407.4 | $2862.7 |
| Long term investments | ||||
| Property, plant & equipment | $504.3 | $582.2 | $455.8 | $500.6 |
| Goodwill & intangible assets | $4946.1 | $5000.3 | $5097.1 | |
| Total noncurrent assets | $6254.2 | $6246.2 | $6509.2 | |
| Total investments | ||||
| Total assets | $8810.7 | $8821 | $8653.6 | $9371.9 |
| Current liabilities | ||||
| Accounts payable | $381.7 | $494.8 | $454.6 | $435.9 |
| Deferred revenue | ||||
| Short long term debt | $1306.6 | $32 | $32 | |
| Total current liabilities | $2450.7 | $2473.1 | $1048.9 | $1409.4 |
| Long term debt | $7966.4 | $7968.2 | $9244.6 | $9246.6 |
| Total noncurrent liabilities | $8472.4 | $9758.2 | $9769.2 | |
| Total debt | $9274.8 | $9276.6 | $9278.6 | |
| Total liabilities | $10922.5 | $10945.5 | $10807.1 | $11178.6 |
| Shareholders' equity | ||||
| Retained earnings | -$5300.9 | -$5267.9 | -$5312.3 | -$4953.1 |
| Other shareholder equity | -$243.2 | -$280.7 | -$265.3 | -$266.7 |
| Total shareholder equity | -$3318.8 | -$3331.6 | -$2968.8 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1386.9 | $1168.4 | $269.8 | |
| Cost of revenue | $839.3 | $766.2 | -$23.4 | |
| Gross Profit | $547.6 | $402.2 | $293.2 | |
| Operating activities | ||||
| Research & development | $91.6 | $104.4 | $27.6 | |
| Selling, general & administrative | $210.3 | $199.7 | $125.2 | |
| Total operating expenses | $354.8 | $399.3 | -$195 | |
| Operating income | $192.8 | $2.9 | $488.2 | |
| Income from continuing operations | ||||
| EBIT | $168.2 | -$91.7 | -$62.9 | |
| Income tax expense | -$43.7 | $99.8 | $291.4 | |
| Interest expense | $167.5 | $167.7 | $170.9 | |
| Net income | ||||
| Net income | $44.4 | -$359.2 | -$525.2 | |
| Income (for common shares) | $28.2 | -$375.2 | -$541.1 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $44.4 | -$359.2 | -$525.2 | |
| Operating activities | ||||
| Depreciation | $89.8 | $112.7 | $119 | |
| Business acquisitions & disposals | -$45.1 | |||
| Stock-based compensation | $1.6 | $11.2 | $11.8 | |
| Total cash flows from operations | $50.8 | -$177.7 | $60.4 | |
| Investing activities | ||||
| Capital expenditures | -$5.1 | -$6 | $20 | |
| Investments | ||||
| Total cash flows from investing | -$54.3 | -$50.2 | $2.6 | $20 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$8 | -$8 | -$58.5 | |
| Total cash flows from financing | -$25.8 | -$9.6 | -$8.2 | -$58.8 |
| Effect of exchange rate | -$2.5 | -$2.3 | -$3.3 | $3.3 |
| Change in cash and equivalents | -$87.4 | -$11.3 | -$186.6 | $24.9 |
| (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 | $785.72M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 215.86M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -3.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 1.05 |