CommScope Holding Co Inc

Technology US COMM

18.99USD
-0.59(3.01%)

Last update at 2026-01-14T14:30:00Z

Day Range

18.2819.54
LowHigh

52 Week Range

0.866.64
LowHigh

Fundamentals

  • Previous Close 19.58
  • Market Cap248.36M
  • Volume3415558
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA897.80M
  • Revenue TTM5293.20M
  • Revenue Per Share TTM25.00
  • Gross Profit TTM 2804.10M
  • Diluted EPS TTM-5.76

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -717.90000M -1300.00000M -534.50000M -654.50000M -1074.00000M
Minority interest - - - - -
Net income -1450.90000M -1286.90000M -462.60000M -573.40000M -929.50000M
Selling general administrative 823.30M 1095.60M 1198.10M 1124.80M 1277.10M
Selling and marketing expenses 22.90M 39.40M 35.80M 45.90M -
Gross profit 1817.70M 2804.10M 2684.30M 2747.80M 2404.10M
Reconciled depreciation 609.20M 696.10M 786.30M 823.30M 770.90M
Ebit 511.80M 471.40M 132.30M 218.40M -33.00000M
Ebitda 1073.00M 1167.50M 918.60M 1041.70M 737.90M
Depreciation and amortization 561.20M 696.10M 786.30M 823.30M 770.90M
Non operating income net other - 2.70M -21.90000M -24.90000M 11.70M
Operating income 511.80M 471.40M 132.30M 218.40M -33.00000M
Other operating expenses 5277.40M 8759.40M 8432.50M 8192.60M 8389.80M
Interest expense 675.80M 588.90M 561.20M 577.80M 577.20M
Tax provision -175.30000M -13.10000M -71.90000M -81.10000M -144.50000M
Interest income 8.80M 2.80M 1.90M 4.40M 18.10M
Net interest income -657.50000M -586.10000M -559.30000M -573.40000M -559.10000M
Extraordinary items - - - - -1.60000M
Non recurring - 1182.50M 105.60M 295.10M 463.80M
Other items - - - - -
Income tax expense 133.40M -13.10000M -71.90000M -81.10000M -144.50000M
Total revenue 5789.20M 9228.10M 8586.70M 8435.90M 8345.10M
Total operating expenses 1305.90M 2335.40M 2530.10M 2504.50M 2448.80M
Cost of revenue 3971.50M 6424.00M 5902.40M 5688.10M 5941.00M
Total other income expense net -1229.70000M -1771.40000M -666.80000M -872.90000M -1041.00000M
Discontinued operations - - - - -
Net income from continuing ops -2034.60000M -1286.90000M -462.60000M -573.40000M -929.50000M
Net income applicable to common shares - -1345.90000M -519.90000M -629.50000M -973.20000M
Preferred stock and other adjustments - 59.00M 57.30M 56.10M 40.70M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9371.90M 11685.40M 13259.50M 13576.80M 14431.60M
Intangible assets 1582.70M 2473.50M 3027.30M 3650.40M 4263.60M
Earning assets - - - - -
Other current assets 424.00M 216.40M 251.00M 256.30M 238.90M
Total liab 11178.60M 12131.10M 12360.00M 12180.00M 12595.30M
Total stockholder equity -1806.70000M -445.70000M 899.50M 1396.80M 1836.30M
Deferred long term liab - - - 206.20M 215.10M
Other current liab 819.60M 952.10M 895.20M 820.60M 779.40M
Common stock 2.30M 2.20M 2.20M 2.10M 2.00M
Capital stock 1164.40M 1102.50M 1058.30M 1043.90M 1002.00M
Retained earnings -4953.10000M -3502.20000M -2215.30000M -1752.70000M -1179.30000M
Other liab - 430.50M 699.00M 589.00M 576.20M
Good will 3514.40M 4072.40M 5231.70M 5286.50M 5471.70M
Other assets - 646.10M 764.50M 441.60M 237.80M
Cash 543.80M 398.10M 360.30M 521.90M 598.20M
Cash and equivalents - - - - -
Total current liabilities 1409.40M 2107.50M 2182.50M 1953.40M 2042.00M
Current deferred revenue 85.40M 97.90M 94.60M 90.00M 82.60M
Net debt 8911.20M 9103.50M 9150.20M 8998.70M 9234.20M
Short term debt 68.50M 32.00M 32.00M 32.00M 32.00M
Short long term debt 32.00M 32.00M 32.00M 32.00M 32.00M
Short long term debt total 9455.00M 9501.60M 9510.50M 9520.60M 9832.40M
Other stockholder equity 2248.70M 2250.30M 2262.90M 2261.50M 2210.60M
Property plant equipment - 609.60M 656.30M 684.50M 723.80M
Total current assets 2862.70M 3726.20M 3579.70M 3354.50M 3511.80M
Long term investments - - - - -
Net tangible assets - -445.70000M 899.50M -7540.10000M -7899.00000M
Short term investments - - - - -
Net receivables 815.20M 1523.60M 1532.60M 1487.40M 1698.80M
Long term debt 9246.60M 9469.60M 9478.50M 9488.60M 9800.40M
Inventory 1079.70M 1588.10M 1435.80M 1088.90M 975.90M
Accounts payable 435.90M 1025.50M 1160.70M 1010.80M 1148.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -266.70000M -296.30000M -206.40000M -155.90000M -197.00000M
Additional paid in capital - - - - -
Common stock total equity - 2.20M 2.20M 2.10M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -3502.20000M -2215.30000M -1752.70000M -1179.30000M
Treasury stock - -292.60000M -277.80000M -251.40000M -234.50000M
Accumulated amortization - - - - -
Non currrent assets other 138.70M 630.30M 764.50M 600.90M 460.70M
Deferred long term asset charges - - - - -
Non current assets total 6509.20M 7959.20M 9679.80M 10222.30M 10919.80M
Capital lease obligations 36.50M 47.70M 46.70M 62.40M 61.70M
Long term debt total - - - 9488.60M 9800.40M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.20000M -82.10000M -18.00000M -120.20000M 12.00M
Change to liabilities - -132.00000M 264.40M -179.20000M -266.80000M
Total cashflows from investing activities - -82.10000M -136.80000M -120.20000M -5154.90000M
Net borrowings - -39.20000M -78.40000M -361.60000M 3871.70M
Total cash from financing activities -181.70000M -65.00000M -139.50000M -383.80000M 4698.60M
Change to operating activities - -49.70000M -33.90000M 7.60M 72.70M
Net income -851.30000M -1286.90000M -462.60000M -573.40000M -929.50000M
Change in cash 170.80M 37.80M -161.60000M -76.30000M 140.00M
Begin period cash flow 373.00M 360.30M 521.90M 598.20M 458.20M
End period cash flow 543.80M 398.10M 360.30M 521.90M 598.20M
Total cash from operating activities 289.90M 190.00M 122.30M 436.20M 596.40M
Issuance of capital stock - - 0.00000M 0.00000M 1000.00M
Depreciation 561.20M 696.10M 786.30M 823.30M 770.90M
Other cashflows from investing activities - 19.20M 12.60M 1.00M -5062.80000M
Dividends paid 0.00000M 14.90M 43.00M 14.30M 43.70M
Change to inventory 391.30M -178.80000M -359.80000M -100.50000M 489.10M
Change to account receivables 461.70M -16.00000M -59.60000M 228.40M 258.80M
Sale purchase of stock -9.10000M 0.10M 5.60M 9.00M 1004.60M
Other cashflows from financing activities -7.10000M 314.90M 1185.50M 912.50M 7803.60M
Change to netincome - 1068.50M -4.10000M 226.00M 208.40M
Capital expenditures 53.30M 101.30M 131.40M 121.20M 104.10M
Change receivables - -16.00000M -59.60000M 228.40M 258.80M
Cash flows other operating - 39.10M -42.30000M 11.60M 65.50M
Exchange rate changes - - -7.60000M -8.50000M -0.10000M
Cash and cash equivalents changes - 42.90M -161.60000M -76.30000M 140.00M
Change in working capital 98.00M -287.70000M -197.30000M -39.70000M 546.60M
Stock based compensation 47.30M 61.10M 79.60M 115.00M 90.80M
Other non cash items 618.00M 1125.80M 63.80M 265.70M 378.40M
Free cash flow 236.60M 88.70M -9.10000M 315.00M 492.30M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COMM
CommScope Holding Co Inc
-0.59 3.01% 18.99 - 3.06 0.04 30.36 1.76 19.58
CSCO
Cisco Systems Inc
-0.36 0.46% 77.74 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc
0.07 0.02% 462.63 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.15 0.70% 21.58 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B
- -% 11.40 - 11.38 0.07 1.95 0.07 0.74

Reports Covered

Stock Research & News

Profile

CommScope Holding Company, Inc. provides infrastructure solutions for communications, data center, and entertainment networks worldwide. The company operates through Connectivity and Cable Solutions (CCS); Outdoor Wireless Networks (OWN); Networking, Intelligent Cellular and Security Solutions (NICS), and Access Network Solutions (ANS) segments. The CCS segment provides network solutions for indoor and outdoor network applications; and fiber optic and copper connectivity and cable solutions for use in telecommunications, cable television, residential broadband networks, data centers and business enterprises. The OWN segment provides base station antennas, radio frequency filters, tower connectivity, microwave antennas, metro cell products, cabinets, steel towers, accessories, wireless Spectrum management business and Comsearch products. The NICS segment offers indoor and outdoor Wi-Fi and long-term evolution (LTE) access points, access and aggregation switches; an Internet of Things suite, on-premises and cloud-based control and management systems; and software and software-as-a-service applications. The ANS segment offers cable modem termination systems, video infrastructure, distribution and transmission equipment and cloud solutions that enable facility-based service providers to construct a state-of-the-art residential and metro distribution network. It offers its products and services through independent distributors, specialized resellers and distributors, wireless and wireline operators, original equipment manufacturers, and system integrators, as well as directly to customers. The company was formerly known as Cedar I Holding Company, Inc. and changed its name to CommScope Holding Company, Inc. in January 2011. CommScope Holding Company, Inc. was founded in 1976 and is based in Claremont, North Carolina.

CommScope Holding Co Inc

3642 E. US Highway 70, Claremont, NC, United States, 28610

Key Executives

Name Title Year Born
Mr. Charles L. Treadway Pres, CEO & Director 1966
Mr. Kyle D. Lorentzen Exec. VP & CFO 1966
Mr. Justin C. Choi Sr. VP, Chief Legal Officer & Sec. 1966
Ms. Robyn T. Mingle Sr. VP & Chief HR Officer 1966
Ms. Laurie S. Oracion Sr. VP & Chief Accounting Officer NA
Mr. Praveen Jonnala Sr. VP & Chief Information Officer NA
Mr. Kevin J. Powers VP of Investor Relations NA
Mr. John R. Johnsen Sr. VP and Pres of Connectivity & Cable Solutions 1958
Mr. Boris Kokotovic Sr. VP of Quality NA
Mr. Gonzaga J. Chow Sr. VP & Pres of Home Networks 1962

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