CommScope Financial Statements From 2010 to 2022

COMM
 Stock
  

USD 7.84  0.02  0.25%   

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.
There are over one hundred eight available fundamental signals for CommScope Holding Co, which can be analyzed over time and compared to other ratios. Please make sure you validate all of CommScope Holding Co prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
CommScope Holding Working Capital is relatively stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 1.42 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 main balance sheet or income statement drivers, such as Direct Expenses of 6.4 B, Cost of Revenue of 5.1 B or Earning Before Interest and Taxes EBIT of 27.4 M, as well as many exotic indicators such as Interest Coverage of 0.1, Long Term Debt to Equity of 11.37 or Calculated Tax Rate of 21.08. CommScope financial statements analysis is a perfect complement when working with CommScope Holding Valuation or Volatility modules. It can also supplement CommScope Holding's financial leverage analysis and stock options assessment as well as various CommScope Holding Technical models . Continue to the analysis of CommScope Holding Correlation against competitors.

CommScope Holding Revenues

9.26 Billion

CommScope Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities220.5 M208.2 M277.7 M
Decreasing
Slightly volatile
Tax Assets50.1 M46.1 M55.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.4 B1.5 B966 M
Increasing
Slightly volatile
Property Plant and Equipment Net626.9 M656.3 M491 M
Increasing
Slightly volatile
Trade and Non Trade Payables1.3 B1.2 B546.9 M
Increasing
Slightly volatile
Liabilities Non Current8.7 B10.2 B5.8 B
Increasing
Slightly volatile
Current Liabilities2.4 B2.2 B1.1 B
Increasing
Slightly volatile
Total Liabilities13.3 B12.4 BB
Increasing
Slightly volatile
Inventory1.5 B1.4 B662.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets7.3 B8.3 B5.2 B
Increasing
Slightly volatile
Shareholders Equity USD(160.7 M)(156.6 M)B
Decreasing
Slightly volatile
Shareholders Equity1.1 B899.5 M1.3 B
Increasing
Very volatile
Total Debt USDB9.5 B5.2 B
Increasing
Slightly volatile
Debt Non CurrentB9.5 B5.2 B
Increasing
Slightly volatile
Debt Current29.8 M36.8 M21 M
Increasing
Slightly volatile
Total DebtB9.5 B5.2 B
Increasing
Slightly volatile
Cash and Equivalents USD454.9 M360.3 M447.1 M
Increasing
Slightly volatile
Cash and Equivalents382.6 M360.3 M441.6 M
Increasing
Stable
Assets Non Current8.5 B9.7 B5.9 B
Increasing
Slightly volatile
Current Assets3.9 B3.6 B2.3 B
Increasing
Slightly volatile
Total Assets14.3 B13.3 B8.4 B
Increasing
Slightly volatile
Accounts Payable1.3 B1.2 B546.9 M
Increasing
Slightly volatile
Receivables1.2 B1.5 B954.3 M
Increasing
Slightly volatile
Inventories1.5 B1.4 B662.4 M
Increasing
Slightly volatile

CommScope Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(73.8 M)(71.9 M)(19.7 M)
Decreasing
Slightly volatile
Weighted Average Shares Diluted179.4 M203.6 M177.9 M
Increasing
Slightly volatile
Weighted Average Shares178.7 M203.6 M176.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.1 B1.2 B788.1 M
Increasing
Slightly volatile
Research and Development Expense737.1 M683.2 M308.5 M
Increasing
Slightly volatile
Revenues USD7.5 B8.6 B5.2 B
Increasing
Slightly volatile
Revenues9.3 B8.6 B5.1 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact60.5 M57.3 M47 M
Increasing
Slightly volatile
Operating Income49.9 M48.6 M167.6 M
Decreasing
Stable
Operating Expenses2.3 B2.6 B1.5 B
Increasing
Slightly volatile
Net Income Common Stock USD(533.6 M)(519.9 M)(185.6 M)
Decreasing
Slightly volatile
Net Income Common Stock(533.6 M)(519.9 M)(185.6 M)
Decreasing
Slightly volatile
Net Income(474.8 M)(462.6 M)(160.4 M)
Decreasing
Slightly volatile
Interest Expense479.1 M561.2 M319.9 M
Increasing
Slightly volatile
Gross Profit2.4 B2.7 B1.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD27.4 M26.7 M138.6 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT27.4 M26.7 M138.6 M
Decreasing
Very volatile
Cost of Revenue5.1 B5.9 B3.5 B
Increasing
Slightly volatile
Consolidated Income(474.8 M)(462.6 M)(169 M)
Decreasing
Slightly volatile
Direct Expenses6.4 B5.9 B3.4 B
Increasing
Slightly volatile

CommScope Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation66.8 M79.6 M42.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (8.2 M)(7.6 M)(6.8 M)
Decreasing
Very volatile
Net Cash Flow from Operations125.5 M122.3 M324.1 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(16.6 M)(16.2 M)(3.9 M)
Decreasing
Stable
Net Cash Flow from Investing(147.6 M)(136.8 M)(941.7 M)
Increasing
Very volatile
Net Cash Flow from Financing(143.2 M)(139.5 M)584.2 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities (80.5 M)(78.4 M)514.5 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares5.7 M5.6 M308 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.4 M)(3.1 M)(1.5 B)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(165.9 M)(161.6 M)(70.4 M)
Increasing
Stable
Depreciation Amortization and Accretion669.7 M786.3 M445.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share22.024.5615.8905
Increasing
Slightly volatile
Sales per Share33.9942.174428.0285
Increasing
Slightly volatile
Return on Sales0.00310.0030.0366
Decreasing
Very volatile
Return on Invested Capital0.00210.0020.0489
Decreasing
Slightly volatile
Return on Average Equity(41.35)(40.2909)(8.747)
Decreasing
Slightly volatile
Return on Average Assets(3.54)(3.4476)(0.5849)
Decreasing
Slightly volatile
Price to Sales Ratio0.270.2620.8318
Decreasing
Slightly volatile
Price to Earnings Ratio(4.44)(4.329)50.3995
Decreasing
Slightly volatile
Price to Book Value(14.8)(14.417)1.0105
Decreasing
Slightly volatile
Profit Margin(5.53)(5.3874)(1.4234)
Decreasing
Slightly volatile
Gross Margin30.1731.261132.6301
Increasing
Stable
Free Cash Flow per Share0.02020.01961.2939
Increasing
Stable
Enterprise Value over EBITDA16.9413.97215.4083
Increasing
Slightly volatile
Enterprise Value over EBIT45942571.0425
Increasing
Slightly volatile
Earnings per Basic Share USD(2.62)(2.55)(0.9766)
Decreasing
Slightly volatile
Earnings per Diluted Share(2.62)(2.55)(0.972)
Decreasing
Slightly volatile
Earnings per Basic Share(2.62)(2.55)(0.9643)
Decreasing
Slightly volatile
EBITDA Margin11.879.019812.2743
Decreasing
Stable
Debt to Equity Ratio11.4110.57314.3737
Increasing
Slightly volatile
Current Ratio2.291.64022.4598
Decreasing
Slightly volatile
Book Value per Share(0.79)(0.769)5.7735
Decreasing
Slightly volatile
Asset Turnover0.730.63990.6829
Decreasing
Very volatile
Total Assets Per Share52.1264.817342.7535
Increasing
Slightly volatile
Cash Flow Per Share0.610.59781.7153
Increasing
Stable
Return on Investment0.470.45585.0827
Decreasing
Slightly volatile
Operating Margin0.460.566(0.1358)
Increasing
Slightly volatile
Calculated Tax Rate21.0820.5436.5364
Decreasing
Slightly volatile
Receivables Turnover6.265.68665.6814
Increasing
Stable
Inventory Turnover6.124.67576.4132
Decreasing
Slightly volatile
PPandE Turnover11.3612.808310.6417
Increasing
Slightly volatile
Cash and Equivalents Turnover21.019.466612.3192
Increasing
Slightly volatile
Accounts Payable Turnover11.627.908513.5224
Decreasing
Slightly volatile
Accrued Expenses Turnover10.5310.1611.8143
Increasing
Slightly volatile
Interest Coverage0.10.09991.2977
Decreasing
Slightly volatile
Long Term Debt to Equity11.3710.53754.3601
Increasing
Slightly volatile
Quick Ratio0.890.86381.5866
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.8710.537416.0463
Decreasing
Slightly volatile
Revenue to Assets0.720.64760.6568
Decreasing
Very volatile

CommScope Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital1.4 B1.4 B1.2 B
Increasing
Slightly volatile
Tangible Asset Value4.3 BBB
Increasing
Slightly volatile
Market CapitalizationB2.3 BB
Decreasing
Stable
Invested Capital Average10.4 B11.9 B6.8 B
Increasing
Slightly volatile
Invested Capital10.1 B12 B6.7 B
Increasing
Slightly volatile
Free Cash Flow4.1 MM273.8 M
Increasing
Very volatile
Enterprise Value11.6 B11.4 BB
Increasing
Slightly volatile
Average Equity9.4 M9.2 M1.1 B
Decreasing
Slightly volatile
Earnings before Tax(548.6 M)(534.5 M)(188.7 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD784.7 M813 M591.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA625.8 M774.5 M536.5 M
Increasing
Slightly volatile
Average Assets11.9 B13.3 B8.2 B
Increasing
Slightly volatile
Revenue Per Employee255.5 K286.2 K252 K
Increasing
Very volatile
Net Income Per Employee(15.8 K)(15.4 K)(2.9 K)
Decreasing
Slightly volatile

CommScope Fundamental Market Drivers

Forward Price Earnings3.9308
Cash And Short Term Investments360300000.00

CommScope Upcoming Events

Upcoming Quarterly Report16th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About CommScope Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CommScope Holding income statement, its balance sheet, and the statement of cash flows. CommScope Holding investors use historical funamental indicators, such as CommScope Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although CommScope Holding investors may use each financial statement separately, they are all related. The changes in CommScope Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CommScope Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CommScope Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CommScope Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue5.9 B5.1 B
Revenues8.6 B9.3 B
Revenue to Assets 0.65  0.72 
Revenue Per Employee286.2 K255.5 K

CommScope Holding Investors Sentiment

The influence of CommScope Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CommScope. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to CommScope Holding's public news can be used to forecast risks associated with investment in CommScope. The trend in average sentiment can be used to explain how an investor holding CommScope can time the market purely based on public headlines and social activities around CommScope Holding Co. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
CommScope Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CommScope Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CommScope Holding's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CommScope Holding.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CommScope Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CommScope Holding's short interest history, or implied volatility extrapolated from CommScope Holding options trading.

Pair Trading with CommScope Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CommScope Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CommScope Holding will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to CommScope Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CommScope Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CommScope Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CommScope Holding Co to buy it.
The correlation of CommScope Holding is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CommScope Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CommScope Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CommScope Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of CommScope Holding Correlation against competitors. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is CommScope Holding's industry 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.
Market Capitalization
1.7 B
Quarterly Revenue Growth YOY
0.131
Return On Assets
0.0195
Return On Equity
(0.35) 
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.
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 CommScope Holding value 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.