CommScope Financial Statements From 2010 to 2024

COMM Stock  USD 1.06  0.06  6.00%   
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
2.8 B
Profit Margin
(0.25)
Market Capitalization
226.2 M
Enterprise Value Revenue
1.7553
Revenue
5.8 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 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 6.8 B

CommScope Holding Total Revenue

5.91 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 Depreciation And Amortization of 495.4 M, Interest Expense of 381.8 M or Selling General Administrative of 866.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0976, Dividend Yield of 0.0107 or Days Sales Outstanding of 72.5. CommScope financial statements analysis is a perfect complement when working with CommScope Holding Valuation or Volatility modules.
  
This module can also supplement CommScope Holding's financial leverage analysis and stock options assessment as well as various CommScope Holding Technical models . Check out the analysis of CommScope Holding Correlation against competitors.

CommScope Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding205.3 M210.9 M187.9 M
Slightly volatile
Total Assets9.3 B9.4 B8.3 B
Slightly volatile
Short and Long Term Debt Total6.5 B9.5 B5.7 B
Slightly volatile
Other Current Liabilities551.7 M819.6 M490.5 M
Slightly volatile
Total Current Liabilities1.3 B1.4 B1.1 B
Slightly volatile
Other Liabilities384.5 M495.1 M353.7 M
Slightly volatile
Property Plant And Equipment Net559.8 M657.8 M505.6 M
Slightly volatile
Current Deferred Revenue54.2 M85.4 M48.7 M
Slightly volatile
Net Debt5.9 B8.9 B5.2 B
Slightly volatile
Accounts Payable604 M435.9 M528.2 M
Slightly volatile
Cash506.2 M543.8 M453.7 M
Slightly volatile
Non Current Assets Total6.7 B6.5 BB
Slightly volatile
Non Currrent Assets Other131.8 M138.7 M247 M
Slightly volatile
Long Term Debt6.4 B9.2 B5.7 B
Slightly volatile
Cash And Short Term Investments506.2 M543.8 M453.7 M
Slightly volatile
Net Receivables1.1 B815.2 M975.1 M
Slightly volatile
Good Will3.4 B3.5 BB
Slightly volatile
Common Stock Total Equity2.1 M2.5 MM
Slightly volatile
Liabilities And Stockholders Equity9.3 B9.4 B8.3 B
Slightly volatile
Non Current Liabilities TotalB9.8 B6.2 B
Slightly volatile
Inventory794.6 M1.1 B701.6 M
Slightly volatile
Other Current Assets445.2 M424 M181.3 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B2.1 B
Slightly volatile
Total Liabilities8.2 B11.2 B7.3 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B611.2 M
Slightly volatile
Total Current Assets2.6 B2.9 B2.3 B
Slightly volatile
Short Term Debt41 M68.5 M35.9 M
Pretty Stable
Intangible Assets2.4 B1.6 B2.1 B
Slightly volatile
Common Stock2.2 M2.3 M1.9 M
Slightly volatile
Property Plant Equipment546.2 M701 M507.5 M
Slightly volatile
Long Term Debt Total5.9 B10.9 B5.7 B
Slightly volatile
Capital Surpluse2.6 B2.9 B2.4 B
Slightly volatile
Deferred Long Term Liabilities176.7 M185.6 M246.7 M
Slightly volatile
Non Current Liabilities Other323.1 M411.9 M269.1 M
Slightly volatile
Long Term Investments16.3 M18.4 M20 M
Slightly volatile
Short and Long Term Debt27.4 M28.8 M310.4 M
Very volatile
Net Invested Capital8.8 B6.3 B7.1 B
Slightly volatile
Net Working Capital1.5 B1.5 B1.3 B
Slightly volatile
Capital Stock985.1 M1.2 B424.9 M
Slightly volatile
Warrants1.2 B1.3 BB
Slightly volatile
Capital Lease Obligations40.8 M36.5 M56.7 M
Slightly volatile

CommScope Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization495.4 M561.2 M453.4 M
Slightly volatile
Interest Expense381.8 M675.8 M349.4 M
Slightly volatile
Selling General Administrative866.3 M823.3 M792.8 M
Slightly volatile
Total Revenue5.9 B5.8 B5.4 B
Slightly volatile
Gross Profit1.9 B1.8 B1.8 B
Slightly volatile
Other Operating Expenses5.5 B5.3 B5.1 B
Slightly volatile
Research Development345.4 M459.7 M316.1 M
Slightly volatile
EBITDA862 M1.1 B788.9 M
Slightly volatile
Cost Of RevenueBB3.6 B
Slightly volatile
Total Operating Expenses1.6 B1.3 B1.4 B
Slightly volatile
Non Recurring1.4 B1.4 B362.7 M
Slightly volatile
Interest Income8.4 M8.8 M90.2 M
Slightly volatile
Reconciled Depreciation694.8 M609.2 M517.5 M
Slightly volatile
Preferred Stock And Other Adjustments58.6 M67.8 M47.1 M
Slightly volatile
Selling And Marketing Expenses28.8 M22.9 M42.1 M
Slightly volatile

CommScope Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation49.5 M47.3 M45.3 M
Slightly volatile
Begin Period Cash Flow388 M373 M478.5 M
Pretty Stable
Depreciation495.4 M561.2 M453.4 M
Slightly volatile
Capital Expenditures75.7 M53.3 M69.2 M
Slightly volatile
Total Cash From Operating Activities377 M289.9 M345.1 M
Pretty Stable
End Period Cash Flow382.2 M543.8 M471.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09760.10270.7226
Slightly volatile
Dividend Yield0.01070.01120.0369
Slightly volatile
Days Sales Outstanding72.551.397166.3946
Pretty Stable
Operating Cash Flow Per Share1.441.37461.7713
Very volatile
Stock Based Compensation To Revenue0.0060.00820.0076
Slightly volatile
EV To Sales1.851.6421.6846
Pretty Stable
Inventory Turnover6.283.67835.8333
Slightly volatile
Days Of Inventory On Hand53.4699.229664.9359
Slightly volatile
Payables Turnover9.19.1118.6496
Slightly volatile
Sales General And Administrative To Revenue0.170.14220.1496
Very volatile
Research And Ddevelopement To Revenue0.04110.07940.0507
Slightly volatile
Cash Per Share1.922.57852.3213
Very volatile
POCF Ratio1.952.051510.5073
Slightly volatile
Days Payables Outstanding39.1740.061346.8977
Slightly volatile
EV To Operating Cash Flow25.1832.790431.4343
Pretty Stable
Intangibles To Total Assets0.680.54390.624
Very volatile
Net Debt To EBITDA5.318.30496.6709
Pretty Stable
Current Ratio2.612.03112.4065
Slightly volatile
Receivables Turnover4.487.10165.5194
Very volatile
Graham Number38.2436.414717.2244
Slightly volatile
Revenue Per Share22.1927.4527.3667
Slightly volatile
Interest Debt Per Share25.4747.372730.278
Slightly volatile
Debt To Assets0.530.99390.641
Slightly volatile
Enterprise Value Over EBITDA12.678.859212.0948
Slightly volatile
Short Term Coverage Ratios4.024.232117.0819
Slightly volatile
Operating Cycle106151130
Slightly volatile
Days Of Payables Outstanding39.1740.061346.8977
Slightly volatile
Price To Operating Cash Flows Ratio1.952.051510.5073
Slightly volatile
Long Term Debt To Capitalization0.661.24280.795
Slightly volatile
Total Debt To Capitalization0.661.24060.7959
Slightly volatile
Quick Ratio1.690.96421.5621
Slightly volatile
Net Income Per E B T2.122.0210.9136
Slightly volatile
Cash Ratio0.610.38580.5569
Slightly volatile
Cash Conversion Cycle67.0111183.1141
Pretty Stable
Operating Cash Flow Sales Ratio0.07790.05010.0712
Pretty Stable
Days Of Inventory Outstanding53.4699.229664.9359
Slightly volatile
Days Of Sales Outstanding72.551.397166.3946
Pretty Stable
Cash Flow Coverage Ratios0.02960.03110.071
Slightly volatile
Fixed Asset Turnover8.628.800910.4267
Slightly volatile
Price Cash Flow Ratio1.952.051510.5073
Slightly volatile
Enterprise Value Multiple12.678.859212.0948
Slightly volatile
Debt Ratio0.530.99390.641
Slightly volatile
Cash Flow To Debt Ratio0.02960.03110.071
Slightly volatile
Price Sales Ratio0.09760.10270.7226
Slightly volatile
Asset Turnover0.730.61770.6637
Pretty Stable
Gross Profit Margin0.260.3140.3271
Pretty Stable

CommScope Holding Valuation Data

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

CommScope Fundamental Market Drivers

Forward Price Earnings3.0553
Cash And Short Term Investments543.8 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

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 Next Year
Current Deferred Revenue85.4 M54.2 M
Total Revenue5.8 B5.9 B
Cost Of RevenueBB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.17 
Research And Ddevelopement To Revenue 0.08  0.04 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 27.45  22.19 
Ebit Per Revenue 0.09  0.07 

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.

Moving together with CommScope Stock

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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 instruments. 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
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:
Check out the analysis of CommScope Holding Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for CommScope Stock analysis

When running CommScope Holding's price analysis, check to measure CommScope Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CommScope Holding is operating at the current time. Most of CommScope Holding's value examination focuses on studying past and present price action to predict the probability of CommScope Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommScope Holding's price. Additionally, you may evaluate how the addition of CommScope Holding to your portfolios can decrease your overall portfolio volatility.
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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.
Earnings Share
(4.33)
Revenue Per Share
27.45
Quarterly Revenue Growth
(0.49)
Return On Assets
0.0308
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.
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.