CommScope Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CommScope Holding Co
COMM Stock  USD 5.22  0.03  0.57%   
CommScope Holding financial statements provide useful quarterly and yearly information to potential CommScope Holding Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CommScope Holding financial statements helps investors assess CommScope Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CommScope Holding's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
(0.07)
Market Capitalization
1.1 B
Enterprise Value Revenue
2.6232
Revenue
4.2 B
There are over one hundred nineteen available fundamental signals for CommScope Holding Co, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate CommScope Holding's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 6.8 B

CommScope Holding Total Revenue

5.83 Billion

Check CommScope Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CommScope Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 349.9 M, Interest Expense of 406.7 M or Selling General Administrative of 865.9 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0107 or Days Sales Outstanding of 70.92. CommScope financial statements analysis is a perfect complement when working with CommScope Holding Valuation or Volatility modules.
  
Check out the analysis of CommScope Holding Correlation against competitors.

CommScope Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding207.2 M214.4 M189.7 M
Slightly volatile
Total Assets9.4 B8.7 B8.3 B
Slightly volatile
Short and Long Term Debt Total6.7 B9.2 B5.9 B
Slightly volatile
Other Current Liabilities591.9 M859 M525.7 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B1.1 B
Slightly volatile
Other Liabilities384.5 M495.1 M358.5 M
Slightly volatile
Property Plant And Equipment Net546.7 M342.2 M494.5 M
Slightly volatile
Current Deferred Revenue54.2 M98.2 M51.8 M
Slightly volatile
Net Debt6.2 B8.7 B5.5 B
Slightly volatile
Accounts Payable563.2 M370.7 M494.5 M
Slightly volatile
Cash514.5 M564.9 M461.2 M
Slightly volatile
Non Current Assets Total6.7 B5.3 B5.9 B
Slightly volatile
Non Currrent Assets Other295.5 M299.6 M260.5 M
Slightly volatile
Long Term Debt6.7 B9.2 B5.9 B
Slightly volatile
Cash And Short Term Investments514.5 M564.9 M461.2 M
Slightly volatile
Net Receivables1 B685.9 M932.3 M
Slightly volatile
Good Will3.4 B2.9 B3 B
Slightly volatile
Common Stock Total Equity2.1 M2.5 M2 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B8.7 B8.3 B
Slightly volatile
Non Current Liabilities Total7.3 B9.7 B6.4 B
Slightly volatile
Inventory795.8 M736.8 M703.9 M
Slightly volatile
Other Current Assets1.6 B1.5 B402.1 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B2.1 B
Slightly volatile
Total Liabilities8.5 B11 B7.5 B
Slightly volatile
Property Plant And Equipment Gross658.2 M1.1 B590.2 M
Slightly volatile
Total Current Assets2.7 B3.5 B2.4 B
Slightly volatile
Short Term Debt54 M78.8 M49 M
Slightly volatile
Intangible Assets2.3 B1.2 B2.1 B
Slightly volatile
Common Stock2.2 M2.6 M2 M
Slightly volatile
Property Plant Equipment546.2 M701 M513.9 M
Slightly volatile
Long Term Debt Total5.9 B10.9 B6 B
Slightly volatile
Capital Surpluse2.6 B2.9 B2.4 B
Slightly volatile
Deferred Long Term Liabilities176.7 M185.6 M244.2 M
Slightly volatile
Non Current Liabilities Other333.6 M408.8 M278.5 M
Slightly volatile
Long Term Investments16.3 M18.4 M20 M
Slightly volatile
Short and Long Term Debt27.4 M28.8 M293 M
Very volatile
Net Invested Capital6.2 B5.8 B6.9 B
Slightly volatile
Net Working Capital1.7 B2.3 B1.4 B
Slightly volatile
Capital Stock1 B1.2 B478.5 M
Slightly volatile
Warrants1.2 B1.3 B1 B
Slightly volatile
Capital Lease Obligations38.5 M33.7 M55.2 M
Slightly volatile

CommScope Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization349.9 M370.5 M320.1 M
Slightly volatile
Interest Expense406.7 M686.9 M372.1 M
Slightly volatile
Selling General Administrative865.9 M755.5 M792.1 M
Slightly volatile
Total Revenue5.8 B4.2 B5.3 B
Slightly volatile
Gross Profit2 B1.6 B1.8 B
Slightly volatile
Other Operating Expenses5.5 B3.9 B5 B
Slightly volatile
Research Development345.5 M316.2 M316.1 M
Slightly volatile
EBITDA702.7 M648.1 M642.8 M
Very volatile
Cost Of Revenue3.9 B2.6 B3.5 B
Slightly volatile
Total Operating Expenses1.6 B1.3 B1.5 B
Slightly volatile
Non Recurring1.4 B1.4 B414 M
Slightly volatile
Interest Income10.4 M10.9 M85.4 M
Slightly volatile
Reconciled Depreciation658.9 M370.5 M506 M
Slightly volatile
Preferred Stock And Other Adjustments58.6 M67.8 M47.8 M
Slightly volatile
Selling And Marketing Expenses28.8 M20.6 M40.8 M
Slightly volatile

CommScope Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation48.3 M29.1 M44.2 M
Slightly volatile
Begin Period Cash Flow392.5 M543.8 M484.4 M
Pretty Stable
Depreciation489.6 M370.5 M447.9 M
Slightly volatile
Capital Expenditures24 M25.3 M63.3 M
Slightly volatile
Total Cash From Operating Activities371.9 M273.1 M340.2 M
Pretty Stable
End Period Cash Flow539.2 M663.3 M493.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.26560.7035
Slightly volatile
Dividend Yield0.01070.01120.0352
Slightly volatile
Days Sales Outstanding70.9259.525865.0127
Slightly volatile
Operating Cash Flow Per Share1.411.27381.7384
Very volatile
Stock Based Compensation To Revenue0.00610.00690.0075
Slightly volatile
Capex To Depreciation0.06490.06830.145
Slightly volatile
EV To Sales1.892.32791.7258
Very volatile
Inventory Turnover6.083.5685.6601
Slightly volatile
Days Of Inventory On Hand55.9910267.9923
Slightly volatile
Payables Turnover9.197.09178.7056
Slightly volatile
Sales General And Administrative To Revenue0.170.14690.1511
Very volatile
Research And Ddevelopement To Revenue0.04240.07520.0523
Slightly volatile
Capex To Revenue0.00570.0060.0117
Pretty Stable
Cash Per Share1.942.63482.3421
Pretty Stable
POCF Ratio3.894.090210.2275
Slightly volatile
Capex To Operating Cash Flow0.0880.09260.2394
Pretty Stable
Days Payables Outstanding38.4251.468546.1522
Slightly volatile
EV To Operating Cash Flow25.4135.849631.6945
Pretty Stable
Intangibles To Total Assets0.670.46680.6135
Slightly volatile
Net Debt To EBITDA14.4213.38317.8416
Slightly volatile
Current Ratio2.642.83362.4351
Slightly volatile
Receivables Turnover4.626.13185.6774
Pretty Stable
Capex Per Share0.110.1180.3243
Pretty Stable
Revenue Per Share21.7619.616626.8554
Slightly volatile
Interest Debt Per Share26.2346.293431.2543
Slightly volatile
Debt To Assets0.551.05610.6663
Slightly volatile
Enterprise Value Over EBITDA20.6815.106526.5235
Pretty Stable
Graham Number8.0611.049.9268
Slightly volatile
Short Term Coverage Ratios9.910.4217.9478
Slightly volatile
Operating Cycle108162132
Slightly volatile
Days Of Payables Outstanding38.4251.468546.1522
Slightly volatile
Price To Operating Cash Flows Ratio3.894.090210.2275
Slightly volatile
Long Term Debt To Capitalization0.681.3180.8289
Slightly volatile
Total Debt To Capitalization0.681.3180.8292
Slightly volatile
Quick Ratio1.952.23441.7925
Slightly volatile
Dividend Paid And Capex Coverage Ratio11.3310.79455.3314
Slightly volatile
Net Income Per E B T0.660.93010.8234
Slightly volatile
Cash Ratio0.590.45940.5496
Slightly volatile
Cash Conversion Cycle69.1611085.6447
Very volatile
Operating Cash Flow Sales Ratio0.07740.06490.0708
Pretty Stable
Days Of Inventory Outstanding55.9910267.9923
Slightly volatile
Days Of Sales Outstanding70.9259.525865.0127
Slightly volatile
Cash Flow Coverage Ratios0.02810.02960.0687
Slightly volatile
Fixed Asset Turnover8.712.290510.5482
Slightly volatile
Capital Expenditure Coverage Ratio6.7110.79456.141
Pretty Stable
Price Cash Flow Ratio3.894.090210.2275
Slightly volatile
Enterprise Value Multiple20.6815.106526.5235
Pretty Stable
Debt Ratio0.551.05610.6663
Slightly volatile
Cash Flow To Debt Ratio0.02810.02960.0687
Slightly volatile
Price Sales Ratio0.250.26560.7035
Slightly volatile
Asset Turnover0.720.48080.6517
Very volatile
Gross Profit Margin0.270.37490.3343
Very volatile

CommScope Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B6.4 B5.9 B
Slightly volatile
Enterprise Value5.5 B5.6 B5 B
Slightly volatile

CommScope Fundamental Market Drivers

Forward Price Earnings3.7161
Cash And Short Term Investments564.9 M

CommScope Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CommScope Holding Financial Statements

CommScope Holding investors utilize fundamental indicators, such as revenue or net income, to predict how CommScope Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue98.2 M54.2 M
Total Revenue4.2 B5.8 B
Cost Of Revenue2.6 B3.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.17 
Research And Ddevelopement To Revenue 0.08  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.62  21.76 
Ebit Per Revenue 0.06  0.06 

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When determining whether CommScope Holding is a strong investment it is important to analyze CommScope Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CommScope Holding's future performance. For an informed investment choice regarding CommScope Stock, refer to the following important reports:
How To Invest In CommScope
Details
Is CommScope Stock a good investment?
Details
What is CommScope Holding's Net Worth?
Details
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Check out the analysis of CommScope Holding Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CommScope Holding. If investors know CommScope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.46)
Revenue Per Share
19.617
Quarterly Revenue Growth
0.266
Return On Assets
0.0248
Return On Equity
(18.38)
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CommScope Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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