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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 236.77M - | -70.88M 129.93% | 222.84M 414.41% | 193.76M 13.05% | 140.22M 27.64% | -929.50M 762.90% | -573.40M 38.31% | -462.60M 19.32% | -1.29B 178.19% | -851.30M 33.85% | |
depreciation and amortization | 259.50M - | 303.50M 16.95% | 399.05M 31.48% | 378.01M 5.27% | 357.46M 5.44% | 770.90M 115.66% | 823.30M 6.80% | 786.30M 4.49% | 696.10M 11.47% | 561.20M 19.38% | |
deferred income tax | -33.28M - | -101.83M 205.99% | -100.88M 0.93% | -71.47M 29.15% | -49.25M 31.10% | -260.80M 429.58% | -154.70M 40.68% | -147.50M 4.65% | -118.40M 19.73% | -183.30M 54.81% | |
stock based compensation | 21.09M - | 28.66M 35.90% | 35.01M 22.12% | 41.85M 19.55% | 44.90M 7.29% | 90.80M 102.23% | 115M 26.65% | 79.60M 30.78% | 61.10M 23.24% | 47.30M 22.59% | |
change in working capital | -180.12M - | 71.54M 139.72% | 35.03M 51.04% | 665K 98.10% | -45.80M 6,986.77% | 546.60M 1,293.53% | -39.70M 107.26% | -197.30M 396.98% | -287.70M 45.82% | 98M 134.06% | |
accounts receivables | -18.82M - | -6.98M 62.90% | -100.87M 1,344.26% | 96.75M 195.91% | 65.07M 32.74% | 258.80M 297.73% | 228.40M 11.75% | -59.60M 126.09% | -16M 73.15% | 461.70M 2,985.63% | |
inventory | -4.32M - | 162.16M 3,850.32% | -32.00M 119.73% | 53.66M 267.70% | -48.46M 190.31% | 489.10M 1,109.37% | -100.50M 120.55% | -359.80M 258.01% | -178.80M 50.31% | 391.30M 318.85% | |
accounts payables | -109.92M - | 6.92M 106.30% | 191.41M 2,665.57% | -154.69M 180.82% | -790K 99.49% | -274M 34,583.54% | -175.20M 36.06% | 256M 246.12% | -43.20M 116.88% | -723.60M 1,575% | |
other working capital | -47.05M - | -90.56M 92.48% | -23.51M 74.04% | 4.95M 121.07% | -61.62M 1,344.11% | 72.70M 217.98% | 7.60M 89.55% | -33.90M 546.05% | -49.70M 46.61% | -31.40M 36.82% | |
other non cash items | -14.55M - | 71.05M 588.20% | 15.18M 78.64% | 43.47M 186.46% | 46.61M 7.23% | 378.40M 711.77% | 265.70M 29.78% | 63.80M 75.99% | 1.13B 1,664.58% | 618M 45.11% | |
net cash provided by operating activities | 289.42M - | 302.06M 4.37% | 606.23M 100.70% | 586.29M 3.29% | 494.14M 15.72% | 596.40M 20.69% | 436.20M 26.86% | 122.30M 71.96% | 190M 55.36% | 289.90M 52.58% | |
investments in property plant and equipment | -36.94M - | -56.50M 52.97% | -68.31M 20.91% | -68.72M 0.60% | -82.35M 19.83% | -104.10M 26.42% | -121.20M 16.43% | -131.40M 8.42% | -101.30M 22.91% | -53.30M 47.38% | |
acquisitions net | -29.03M - | -3.00B 10,226.78% | 7.39M 100.25% | -95.35M 1,390.27% | -105.25M 10.38% | -5.06B 4,711.83% | -3.50M 99.93% | 13.10M 474.29% | 100K 99.24% | 71.20M 71,100% | |
purchases of investments | -15M - | 600K 104% | 2.79M 365.33% | -7.56M 370.70% | 105.25M 1,492.55% | -18M - | |||||
sales maturities of investments | 12.76M - | 2.82M 77.92% | 1.29M 54.14% | 9.90M 666.10% | 5.13M 48.13% | 12M 133.74% | -13.10M - | ||||
other investing activites | -7.75M - | 646K 108.34% | 2.25M 248.76% | -4.47M 298.58% | 12.91M 388.51% | 1.60M 87.60% | 4.50M 181.25% | 12.60M 180% | 19.10M 51.59% | 20.40M 6.81% | |
net cash used for investing activites | -75.95M - | -3.05B 3,916.50% | -54.59M 98.21% | -166.21M 204.48% | -64.31M 61.31% | -5.15B 7,916.33% | -120.20M 97.67% | -136.80M 13.81% | -82.10M 39.99% | 38.30M 146.65% | |
debt repayment | -1.12B - | -619.06M 44.94% | -718.91M 16.13% | -990.38M 37.76% | -550M 44.47% | -3.06B 456.60% | -1.28B 58.12% | -1.28B 0% | -365M 71.53% | -174.60M 52.16% | |
common stock issued | 1.00B - | 9M 99.10% | 5.60M 37.78% | 100K 98.21% | |||||||
common stock repurchased | -175M - | -175M 0% | -13.20M 92.46% | -16.90M 28.03% | -26.40M 56.21% | -14.80M 43.94% | |||||
dividends paid | -43.70M - | -14.30M 67.28% | -43M 200.70% | -14.90M 65.35% | |||||||
other financing activites | 1.32B - | 3.22B 144.99% | 44.54M 98.62% | 751.76M 1,587.79% | 315.42M 58.04% | 6.81B 2,059.70% | 920.40M 86.49% | 1.21B 31.06% | 329.60M 72.68% | -7.10M 102.15% | |
net cash used provided by financing activities | 190.84M - | 2.60B 1,264.04% | -674.37M 125.91% | -413.62M 38.67% | -409.58M 0.98% | 4.70B 1,247.18% | -383.80M 108.17% | -139.50M 63.65% | -65M 53.41% | -181.70M 179.54% | |
effect of forex changes on cash | -21.30M - | -21.01M 1.38% | -11.92M 43.26% | 19.29M 261.80% | -16.04M 183.18% | -100K 99.38% | -8.50M 8,400% | -7.60M 10.59% | -5.10M 32.89% | -800K 84.31% | |
net change in cash | 383.00M - | -166.44M 143.46% | -134.66M 19.09% | 25.75M 119.12% | 4.22M 83.62% | 140M 3,219.11% | -76.30M 154.50% | -161.60M 111.80% | 37.80M 123.39% | 170.80M 351.85% | |
cash at beginning of period | 346.32M - | 729.32M 110.59% | 562.88M 22.82% | 428.23M 23.92% | 453.98M 6.01% | 458.20M 0.93% | 598.20M 30.55% | 521.90M 12.75% | 360.30M 30.96% | 373M 3.52% | |
cash at end of period | 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% | |
operating cash flow | 289.42M - | 302.06M 4.37% | 606.23M 100.70% | 586.29M 3.29% | 494.14M 15.72% | 596.40M 20.69% | 436.20M 26.86% | 122.30M 71.96% | 190M 55.36% | 289.90M 52.58% | |
capital expenditure | -36.94M - | -56.50M 52.97% | -68.31M 20.91% | -68.72M 0.60% | -82.35M 19.83% | -104.10M 26.42% | -121.20M 16.43% | -131.40M 8.42% | -101.30M 22.91% | -53.30M 47.38% | |
free cash flow | 252.48M - | 245.56M 2.74% | 537.91M 119.06% | 517.57M 3.78% | 411.80M 20.44% | 492.30M 19.55% | 315M 36.01% | -9.10M 102.89% | 88.70M 1,074.73% | 236.60M 166.74% |
All numbers in USD (except ratios and percentages)