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
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -17.7%
Quick Ratio 50.9 % -38.3%
Debt-to-equity -324 % +39.1%
Return On Equity 9.34 % -86.6%
Return On Assets -3.6 % +74.9%
Operating Margin 6.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares +2.02%
Common Stock, Shares, Outstanding 216M shares +1.78%
Entity Public Float 260M USD -77.9%
Common Stock, Value, Issued 2.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 214M shares +1.66%
Weighted Average Number of Shares Outstanding, Diluted 214M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.21B USD -7.87%
Cost of Revenue 2.63B USD -9.38%
Research and Development Expense 316M USD -17.5%
Operating Income (Loss) 257M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -409M USD +59%
Income Tax Expense (Benefit) 51.7M USD -46.9%
Net Income (Loss) Attributable to Parent -316M USD +79.1%
Earnings Per Share, Basic -1.78 USD/shares +76.1%
Earnings Per Share, Diluted -1.78 USD/shares +76.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 565M USD +12.9%
Accounts Receivable, after Allowance for Credit Loss, Current 686M USD +17.9%
Inventory, Net 737M USD -18.2%
Assets, Current 3.48B USD +23.3%
Deferred Income Tax Assets, Net 538M USD -12.1%
Property, Plant and Equipment, Net 342M USD -21%
Operating Lease, Right-of-Use Asset 129M USD -15%
Goodwill 2.87B USD -1.05%
Other Assets, Noncurrent 300M USD +4.28%
Assets 8.75B USD -6.27%
Accounts Payable, Current 371M USD +12.1%
Employee-related Liabilities, Current 173M USD +17.8%
Contract with Customer, Liability, Current 95.5M USD +13.2%
Liabilities, Current 1.23B USD -12.5%
Deferred Income Tax Liabilities, Net 99.4M USD +4.85%
Operating Lease, Liability, Noncurrent 112M USD -12.9%
Other Liabilities, Noncurrent 409M USD -4.33%
Liabilities 11B USD -1.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -345M USD -29.2%
Retained Earnings (Accumulated Deficit) -5.32B USD -6.3%
Stockholders' Equity Attributable to Parent -3.46B USD -14.3%
Liabilities and Equity 8.75B USD -6.27%

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 +1.78%
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 663M USD +22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 218M USD -0.91%
Deferred Tax Assets, Valuation Allowance 471M USD -45.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.27B USD -28.6%
Operating Lease, Liability 145M USD -11.1%
Depreciation 82.9M USD -16.6%
Payments to Acquire Property, Plant, and Equipment 52.3M USD -40.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -393M USD +73.4%
Lessee, Operating Lease, Liability, to be Paid 190M USD -18.8%
Property, Plant and Equipment, Gross 1.05B USD -8.22%
Operating Lease, Liability, Current 33.7M USD -4.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.7M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.2%
Deferred Income Tax Expense (Benefit) 86.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.6M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.6M USD -26.3%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 146M USD -9.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.8M USD -13.2%
Amortization of Intangible Assets 237M USD -21.4%
Deferred Tax Assets, Net of Valuation Allowance 795M USD -12.7%
Share-based Payment Arrangement, Expense 37.4M USD -18%
Interest Expense 687M USD +1.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%