CommScope Holding (COMM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.2B
Gross Profit
1.6B
37.49%
Operating Income
268.7M
6.39%
Net Income
-315.5M
-7.50%
EPS (Diluted)
-$1.78
Balance Sheet Metrics
Total Assets
8.7B
Total Liabilities
11.0B
Shareholders Equity
-2.2B
Cash Flow Metrics
Operating Cash Flow
166.3M
Free Cash Flow
247.8M
Revenue & Profitability Trend
CommScope Holding Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.2B | 5.8B | 7.5B | 6.7B | 8.4B |
| Cost of Goods Sold | 2.6B | 3.6B | 4.9B | 4.3B | 5.7B |
| Gross Profit | 1.6B | 2.1B | 2.6B | 2.4B | 2.7B |
| Operating Expenses | 1.1B | 1.3B | 1.6B | 1.6B | 1.9B |
| Operating Income | 268.7M | 488.2M | 569.5M | 281.7M | 243.3M |
| Pre-tax Income | -409.3M | -717.9M | -1.2B | -389.2M | -654.5M |
| Income Tax | 51.7M | 133.4M | -15.0M | -39.2M | -81.1M |
| Net Income | -315.5M | -1.5B | -1.3B | -462.6M | -573.4M |
| EPS (Diluted) | -$1.78 | -$7.17 | -$6.49 | -$2.55 | -$3.20 |
Income Statement Trend
CommScope Holding Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.5B | 2.9B | 3.7B | 3.6B | 3.4B |
| Non-Current Assets | 5.3B | 6.5B | 8.0B | 9.7B | 10.2B |
| Total Assets | 8.7B | 9.4B | 11.7B | 13.3B | 13.6B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 1.4B | 2.1B | 2.2B | 2.0B |
| Non-Current Liabilities | 9.7B | 9.8B | 10.0B | 10.2B | 10.2B |
| Total Liabilities | 11.0B | 11.2B | 12.1B | 12.4B | 12.2B |
| Equity | |||||
| Total Shareholders Equity | -2.2B | -1.8B | -445.7M | 899.5M | 1.4B |
Balance Sheet Composition
CommScope Holding Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -315.5M | -1.5B | -1.3B | -462.6M | -573.4M |
| Operating Cash Flow | 166.3M | -249.2M | -960.5M | 105.4M | 271.5M |
| Investing Activities | |||||
| Capital Expenditures | -25.1M | 17.9M | -101.2M | -118.3M | -116.2M |
| Investing Cash Flow | -57.2M | 38.3M | -82.1M | -136.8M | -120.2M |
| Financing Activities | |||||
| Dividends Paid | 0 | 0 | -14.9M | -43.0M | -14.3M |
| Financing Cash Flow | -83.0M | -181.7M | -65.0M | -145.1M | -392.8M |
| Free Cash Flow | 247.8M | 236.6M | 88.7M | -9.1M | 315.0M |
Cash Flow Trend
CommScope Holding Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-3.63
Forward P/E
7.90
Price to Book
-1.07
Price to Sales
0.31
PEG Ratio
7.90
Profitability Ratios
Profit Margin
18.16%
Operating Margin
13.06%
Return on Equity
17.08%
Return on Assets
4.08%
Financial Health
Current Ratio
2.19
Debt to Equity
-5.66
Beta
2.32
Per Share Data
EPS (TTM)
-$0.18
Book Value per Share
-$11.77
Revenue per Share
$20.51
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| comm | 1.4B | -3.63 | -1.07 | 17.08% | 18.16% | -5.66 |
| Cisco Systems | 266.8B | 27.50 | 5.81 | 21.36% | 17.60% | 66.93 |
| Motorola Solutions | 68.6B | 34.24 | 41.79 | 186.89% | 18.68% | 393.31 |
| Infinera | 1.6B | - | 13.52 | -90.26% | -10.60% | 609.38 |
| Digi International | 1.3B | 30.09 | 2.08 | 7.30% | 10.07% | 13.71 |
| Viasat | 1.7B | -3.26 | 0.37 | -10.93% | -12.72% | 161.81 |
Financial data is updated regularly. All figures are in the company's reporting currency.