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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -8.57%
Quick Ratio 69.9 % -10.7%
Debt-to-equity -366 % +46.2%
Return On Equity 55.1 % -18.3%
Return On Assets -18.1 % -79.4%
Operating Margin -3.9 % +44.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares +1.86%
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 214M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 216M shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.09B USD -18.5%
Cost of Revenue 3.19B USD -15.4%
Research and Development Expense 402M USD -12.9%
Operating Income (Loss) -198M USD +54.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -808M USD +23.5%
Income Tax Expense (Benefit) 197M USD -1114%
Net Income (Loss) Attributable to Parent -1.67B USD -41.1%
Earnings Per Share, Basic -8.21 USD/shares -37.3%
Earnings Per Share, Diluted -8.2 USD/shares -36.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD -17.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1B USD -26.2%
Inventory, Net 1.04B USD -28.4%
Assets, Current 2.57B USD -25.1%
Deferred Income Tax Assets, Net 559M USD
Property, Plant and Equipment, Net 437M USD -22.8%
Operating Lease, Right-of-Use Asset 146M USD -13.4%
Goodwill 3.5B USD -14.2%
Other Assets, Noncurrent 312M USD -63.2%
Assets 8.82B USD -21%
Accounts Payable, Current 495M USD -36.8%
Employee-related Liabilities, Current 148M USD -23.4%
Contract with Customer, Liability, Current 107M USD -2.37%
Liabilities, Current 2.47B USD +43.7%
Deferred Income Tax Liabilities, Net 116M USD -26.1%
Operating Lease, Liability, Noncurrent 128M USD -10.9%
Other Liabilities, Noncurrent 389M USD -0.84%
Liabilities 10.9B USD -6.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -281M USD -1.63%
Retained Earnings (Accumulated Deficit) -5.27B USD -46.4%
Stockholders' Equity Attributable to Parent -3.32B USD -105%
Liabilities and Equity 8.82B USD -21%

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 346M USD -17.3%
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 164M USD -13.4%
Depreciation 105M USD -1.04%
Payments to Acquire Property, Plant, and Equipment 44.9M USD -49.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.67B USD -45.1%
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 35.6M USD -21.4%
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 285M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 913M USD -0.14%
Share-based Payment Arrangement, Expense 42.4M USD -17.2%
Interest Expense 677M USD +4.88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%