CommScope Holding Company, Inc. financial data

Symbol
COMM on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
3642 E. Us Highway 70, Claremont, NC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -21.1%
Quick Ratio 51.9 % -36%
Debt-to-equity -339 % +35.3%
Return On Equity 27 % -70.3%
Return On Assets -9.79 % +46.8%
Operating Margin 4.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares +1.8%
Common Stock, Shares, Outstanding 216M shares +1.86%
Entity Public Float 1.18B USD -5.48%
Common Stock, Value, Issued 2.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 216M shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 216M shares +1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.12B USD +4.04%
Cost of Revenue 3.17B USD +12.9%
Research and Development Expense 394M USD +2.47%
Operating Income (Loss) 236M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -310M USD +81%
Income Tax Expense (Benefit) 258M USD
Net Income (Loss) Attributable to Parent -873M USD +57.1%
Earnings Per Share, Basic -4.46 USD/shares +55.4%
Earnings Per Share, Diluted -4.45 USD/shares +55.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 392M USD -24.4%
Accounts Receivable, after Allowance for Credit Loss, Current 665M USD -41.9%
Inventory, Net 844M USD -38.2%
Assets, Current 3.42B USD +6.51%
Deferred Income Tax Assets, Net 554M USD
Property, Plant and Equipment, Net 365M USD -32.3%
Operating Lease, Right-of-Use Asset 139M USD -16.8%
Goodwill 2.91B USD -20%
Other Assets, Noncurrent 285M USD -71.6%
Assets 8.81B USD -12.5%
Accounts Payable, Current 382M USD -52%
Employee-related Liabilities, Current 153M USD -20.2%
Contract with Customer, Liability, Current 99.4M USD -2.55%
Liabilities, Current 2.45B USD +58.5%
Deferred Income Tax Liabilities, Net 101M USD -3.99%
Operating Lease, Liability, Noncurrent 124M USD -15.6%
Other Liabilities, Noncurrent 404M USD 0%
Liabilities 10.9B USD -4.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -243M USD +23.4%
Retained Earnings (Accumulated Deficit) -5.3B USD -19.7%
Stockholders' Equity Attributable to Parent -3.32B USD -33.4%
Liabilities and Equity 8.81B USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -178M USD -285%
Net Cash Provided by (Used in) Financing Activities -8.2M USD +86.6%
Net Cash Provided by (Used in) Investing Activities 2.6M USD -92.8%
Common Stock, Shares Authorized 1.3B shares 0%
Common Stock, Shares, Issued 216M shares +1.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -187M USD -164%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 456M USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 218M USD -0.91%
Deferred Tax Assets, Valuation Allowance 839M USD +30.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.75B USD +12.5%
Operating Lease, Liability 158M USD -15.8%
Depreciation 97.8M USD -2%
Payments to Acquire Property, Plant, and Equipment 44.9M USD -49.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -799M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid 234M USD +5.74%
Property, Plant and Equipment, Gross 1.37B USD -5.76%
Operating Lease, Liability, Current 34.1M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44M USD -2.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.8M USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.4%
Deferred Income Tax Expense (Benefit) 87.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.6M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.4M USD +5.03%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 140M USD -3.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD -6.56%
Amortization of Intangible Assets 273M USD +0.81%
Deferred Tax Assets, Net of Valuation Allowance 913M USD -0.14%
Share-based Payment Arrangement, Expense 42.4M USD -17.2%
Interest Expense 674M USD +1.17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%