NASDAQ:COMM
CommScope Holding Company, Inc.
- Stock
Last Close
16.31
06/11 22:15
Market Cap
273.84M
Beta: 1.86
Volume Today
11.74M
Avg: 3.04M
PE Ratio
−0.22
PFCF: 0.81
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 177.81M - | 300.83M 69.19% | 415.92M 38.26% | 436.74M 5.00% | 399.24M 8.59% | 1.15B 187.55% | 1.01B 11.95% | 1.16B 14.83% | 1.03B 11.65% | 435.90M 57.49% | 370.70M 14.96% | |
accumulated other comprehensive income loss | -83.55M - | -171.68M 105.48% | -285.11M 66.07% | -86.60M 69.63% | -159.21M 83.83% | -197M 23.74% | -155.90M 20.86% | -206.40M 32.39% | -296.30M 43.56% | -266.70M 9.99% | -344.50M 29.17% | |
cash and cash equivalents | 729.32M - | 562.88M 22.82% | 428.23M 23.92% | 453.98M 6.01% | 458.19M 0.93% | 598.20M 30.56% | 521.90M 12.75% | 360.30M 30.96% | 398.10M 10.49% | 543.80M 36.60% | 564.90M 3.88% | |
cash and short term investments | 729.32M - | 562.88M 22.82% | 428.23M 23.92% | 453.98M 6.01% | 458.19M 0.93% | 598.20M 30.56% | 521.90M 12.75% | 360.30M 30.96% | 398.10M 10.49% | 543.80M 36.60% | 564.90M 3.88% | |
common stock | 1.89M - | 1.92M 1.85% | 1.95M 1.40% | 1.97M 1.13% | 1.99M 0.96% | 2M 0.45% | 2.10M 5% | 2.20M 4.76% | 2.20M 0% | 2.30M 4.55% | 2.30M 0% | |
deferred revenue | 25.89M - | 23.81M 8.02% | 25.86M 8.60% | 12.61M 51.23% | 7.55M 40.10% | 82.60M 993.46% | 90M 8.96% | 94.60M 5.11% | 97.90M 3.49% | 85.40M 12.77% | ||
deferred revenue non current | 29.48M - | 37.10M 25.86% | 31.67M 14.64% | 25.14M 20.62% | 16.84M 33.00% | 70.60M - | ||||||
deferrred tax liabilities non current | 339.94M - | 202.49M 40.44% | 199.12M 1.66% | 134.24M 32.58% | 83.34M 37.92% | 215.10M 158.10% | 206.20M 4.14% | 208.20M 0.97% | 173.40M 16.71% | 110.70M 36.16% | 99.40M 10.21% | |
goodwill | 1.45B - | 2.69B 85.32% | 2.77B 2.89% | 2.89B 4.27% | 2.85B 1.19% | 5.47B 91.83% | 5.29B 3.38% | 5.23B 1.04% | 4.07B 22.16% | 3.51B 13.70% | 2.87B 18.41% | |
goodwill and intangible assets | 2.71B - | 4.84B 78.34% | 4.57B 5.60% | 4.52B 0.98% | 4.20B 7.04% | 9.74B 131.56% | 8.94B 8.20% | 8.26B 7.59% | 6.55B 20.74% | 5.10B 22.13% | 4.08B 19.89% | |
intangible assets | 1.26B - | 2.15B 70.31% | 1.80B 16.22% | 1.64B 9.06% | 1.35B 17.36% | 4.26B 215.36% | 3.65B 14.38% | 3.03B 17.07% | 2.47B 18.29% | 1.58B 36.01% | 1.22B 23.16% | |
inventory | 367.19M - | 441.81M 20.32% | 473.27M 7.12% | 444.94M 5.99% | 473.33M 6.38% | 975.90M 106.18% | 1.09B 11.58% | 1.44B 31.86% | 1.59B 10.61% | 1.08B 32.01% | 736.80M 31.76% | |
long term debt | 2.70B - | 5.23B 93.84% | 4.55B 13.03% | 4.37B 3.96% | 3.99B 8.78% | 9.80B 145.88% | 9.49B 3.18% | 9.48B 0.11% | 9.47B 0.09% | 9.25B 2.35% | 9.24B 0.09% | |
long term investments | -51.23M - | -202.49M 295.25% | -199.12M 1.66% | -134.24M 32.58% | -83.34M 37.92% | -215.10M 158.10% | -206.20M 4.14% | -208.20M 0.97% | ||||
net debt | 1.98B - | 4.68B 136.59% | 4.13B 11.69% | 3.92B 5.28% | 3.53B 9.90% | 9.23B 161.76% | 9.00B 2.55% | 9.15B 1.68% | 9.10B 0.51% | 8.91B 2.11% | 8.71B 2.29% | |
net receivables | 612.01M - | 833.04M 36.12% | 952.37M 14.32% | 898.83M 5.62% | 810.36M 9.84% | 1.70B 109.64% | 1.49B 12.44% | 1.53B 3.04% | 1.52B 0.59% | 815.20M 46.50% | 685.90M 15.86% | |
other assets | ||||||||||||
other current assets | 67.88M - | 166.90M 145.89% | 139.90M 16.18% | 146.11M 4.44% | 135.94M 6.96% | 238.90M 75.73% | 256.30M 7.28% | 251M 2.07% | 216.40M 13.78% | 424M 95.93% | 1.50B 253.04% | |
other current liabilities | 263.12M - | 347.93M 32.23% | 403.54M 15.98% | 72.46M 82.04% | 263.71M 263.93% | 779.40M 195.55% | 820.60M 5.29% | 895.20M 9.09% | 952.10M 6.36% | 819.60M 13.92% | 859M 4.81% | |
other liabilities | ||||||||||||
other non current assets | 126.08M - | 131.17M 4.03% | 105.86M 19.29% | 107.80M 1.83% | 97.56M 9.51% | 460.70M 372.25% | 600.90M 30.43% | 764.50M 27.23% | 630.30M 17.55% | 138.70M 77.99% | 299.60M 116.01% | |
other non current liabilities | 104.31M - | 124.10M 18.98% | 109.78M 11.54% | 141.34M 28.75% | 97.06M 31.33% | 537.80M 454.08% | 531.80M 1.12% | 490.80M 7.71% | 380.60M 22.45% | 341.30M 10.33% | 408.80M 19.78% | |
othertotal stockholders equity | 2.13B - | 2.20B 3.48% | 2.27B 2.81% | 2.13B 6.10% | 2.16B 1.66% | 2.21B 2.16% | 2.26B 2.30% | 2.26B 0.06% | 2.25B 0.56% | 2.25B 0.07% | 2.21B 1.69% | |
preferred stock | 1B - | 1.04B 4.18% | 1.06B 1.37% | 1.10B 4.19% | 1.16B 5.62% | 1.23B 5.61% | ||||||
property plant equipment net | 289.37M - | 528.71M 82.71% | 474.99M 10.16% | 467.29M 1.62% | 450.86M 3.52% | 723.80M 60.54% | 684.50M 5.43% | 656.30M 4.12% | 609.60M 7.12% | 657.80M 7.91% | 342.20M 47.98% | |
retained earnings | -741.52M - | -812.39M 9.56% | -589.56M 27.43% | -396.00M 32.83% | -249.78M 36.92% | -1.18B 372.14% | -1.75B 48.62% | -2.22B 26.39% | -3.50B 58.09% | -4.95B 41.43% | -5.32B 7.50% | |
short term debt | 9.00M - | 12.52M 39.10% | 12.50M 0.16% | 201.91M 1,515.26% | 20.12M 90.04% | 32M 59.06% | 32M 0% | 32M 0% | 32M 0% | 68.50M 114.06% | ||
short term investments | ||||||||||||
tax assets | 51.23M - | 202.49M 295.25% | 199.12M 1.66% | 134.24M 32.58% | 83.34M 37.92% | 215.10M 158.10% | 206.20M 4.14% | 208.20M 0.97% | 173.40M 16.71% | 615.60M 255.02% | 537.70M 12.65% | |
tax payables | 35.30M - | 63.30M 79.30% | 64.87M 2.48% | 28.79M 55.62% | 20.12M 30.11% | 43.10M 114.24% | 42.30M 1.86% | |||||
total assets | 4.96B - | 7.50B 51.39% | 7.14B 4.81% | 7.04B 1.40% | 6.63B 5.84% | 14.43B 117.65% | 13.58B 5.92% | 13.26B 2.34% | 11.69B 11.87% | 9.37B 19.80% | 8.75B 6.66% | |
total current assets | 1.83B - | 2.00B 9.69% | 1.99B 0.54% | 1.94B 2.50% | 1.88B 3.40% | 3.51B 87.01% | 3.35B 4.48% | 3.58B 6.71% | 3.73B 4.09% | 2.86B 23.17% | 3.48B 21.72% | |
total current liabilities | 475.81M - | 685.09M 43.98% | 857.82M 25.21% | 723.72M 15.63% | 690.62M 4.57% | 2.04B 195.68% | 1.95B 4.34% | 2.18B 11.73% | 2.11B 3.44% | 1.41B 33.12% | 1.23B 12.75% | |
total debt | 2.71B - | 5.24B 93.66% | 4.56B 13.00% | 4.37B 4.22% | 3.99B 8.78% | 9.83B 146.68% | 9.52B 3.17% | 9.51B 0.11% | 9.50B 0.09% | 9.46B 0.49% | 9.27B 1.93% | |
total investments | -51.23M - | -202.49M 295.25% | -199.12M 1.66% | -134.24M 32.58% | -83.34M 37.92% | -215.10M 158.10% | -206.20M 4.14% | -208.20M 0.97% | ||||
total liabilities | 3.65B - | 6.28B 72.13% | 5.75B 8.47% | 5.39B 6.16% | 4.87B 9.64% | 12.60B 158.43% | 12.18B 3.30% | 12.36B 1.48% | 12.13B 1.85% | 11.18B 7.85% | 10.98B 1.81% | |
total liabilities and stockholders equity | 4.96B - | 7.50B 51.39% | 7.14B 4.81% | 7.04B 1.40% | 6.63B 5.84% | 14.43B 117.65% | 13.58B 5.92% | 13.26B 2.34% | 11.69B 11.87% | 9.37B 19.80% | 8.75B 6.66% | |
total non current assets | 3.13B - | 5.50B 75.75% | 5.15B 6.36% | 5.10B 0.98% | 4.75B 6.77% | 10.92B 129.76% | 10.22B 6.39% | 9.68B 5.31% | 7.96B 17.78% | 6.51B 18.22% | 5.26B 19.15% | |
total non current liabilities | 3.17B - | 5.59B 76.36% | 4.89B 12.60% | 4.67B 4.50% | 4.18B 10.43% | 10.55B 152.28% | 10.23B 3.10% | 10.18B 0.48% | 10.02B 1.51% | 9.77B 2.54% | 9.75B 0.23% | |
total stockholders equity | 1.31B - | 1.22B 6.49% | 1.39B 14.01% | 1.65B 18.20% | 1.76B 6.61% | 1.84B 4.53% | 1.40B 23.93% | 899.50M 35.60% | -445.70M 149.55% | -1.81B 305.36% | -2.23B 23.36% |
All numbers in USD (except ratios and percentages)