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Commscope Holding Company Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 25,000 (as per Q1 2017)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker COMMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173033363942
datesClosing price (adj.)
13.10.201732.19
11.10.201732.34
04.10.201733.53
27.09.201732.85
20.09.201732.74
13.09.201734.07
06.09.201732.41
30.08.201732.78
23.08.201732.89
16.08.201732.85
09.08.201732.25
02.08.201737.16
26.07.201736.01
19.07.201735.19
12.07.201735.52
05.07.201737.78
27.06.201738.00
20.06.201737.95
13.06.201737.67
06.06.201737.13
30.05.201736.65
23.05.201737.11
16.05.201736.97
09.05.201736.73
02.05.201741.76
25.04.201741.82
18.04.201740.48
11.04.201740.63
04.04.201741.12
28.03.201741.18
21.03.201739.86
14.03.201739.40
07.03.201738.73
28.02.201738.05
21.02.201739.98
14.02.201738.86
07.02.201738.51
31.01.201737.82
24.01.201736.94
17.01.201735.34
10.01.201737.57
03.01.201736.71
27.12.201637.20
19.12.201637.02
12.12.201636.87
05.12.201636.06
28.11.201635.83
21.11.201635.49
14.11.201634.85
07.11.201632.88
31.10.201630.55
24.10.201631.98
17.10.201631.01
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
32.19n/a
Market Capitalisation
in million USD
6,209n/a
Enterprise Value
in million USD
10,339n/a
Common Shares Outstanding
as per Apr 27, 2017
192,893,254n/a
Preferred Shares Outstanding
as per Apr 27, 2017
n/a
Average Basic Shares Outstanding
TTM
193,076,500n/a
Average Diluted Shares Outstanding
TTM
197,380,000n/a
Index Membership
n/a
Business Summary
CommScope Holding Co Inc is a provider of infrastructure solutions for communications networks. The Company\'s portfolio of network infrastructure includes wireless and fiber optic solutions.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 4,917n/a
Gross Profit 2,041n/a
Operating Income 671n/a
EBITDA 1,073n/a
Net Profit 244n/a
Balance Sheet
Cash and Cash Equivalents 438n/a
Receivables 941n/a
Total Current Assets 2,032n/a
PP&E 474n/a
Total Assets 7,133n/a
Accounts Payable 453n/a
Current Debt 0n/a
Total Current Liabilities 834n/a
Long-Term Debt 4,567n/a
Total Liabilities 5,729n/a
Total Equity 1,404n/a
Cash Flow
Depreciation & Amortisation 403n/a
Change in Working Capital -3n/a
Operating Cash Flow 590n/a
Net Change in PP&E and Intangibles -75n/a
Investing Cash Flow -72n/a
Dividends Paid 0n/a
Financing Cash Flow -759n/a
Total Change in Cash -251n/a
Free Cash Flow 952n/a
Profitability Ratios
Gross Margin 41.5%n/a
Operating Margin 13.6%n/a
Net Profit Margin 5.0%n/a
Return on Equity 17.4%n/a
Return on Assets 3.4%n/a
Per Share Figures
Basic EPS 1.26n/a
Diluted EPS 1.24n/a
Sales per Share 25.47n/a
Book Value per Share 7.27n/a
FCF per Share 4.93n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 25.49n/a
Price to Sales Ratio 1.26n/a
Price to Book Value 4.43n/a
Price to Free Cash Flow 6.53n/a
Valuation Metrics
EV/EBITDA 9.63n/a
EV/Sales 2.10n/a
Book to Market Value 0.23n/a
Other Ratios
Current Ratio 243.6%n/a
Liabilities to Equity Ratio 408.0%n/a
Debt to Assets Ratio 64.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
3,322
3,480
3,830
3,808
4,924
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-2,261
-2,279
-2,432
-2,462
-2,890
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
1,061
1,201
1,397
1,346
2,034
Other Operating Income
0
0
0
0
0
Operating Expenses
-759
-804
-788
-1,044
-1,377
Selling, General & Administrative
-461
-502
-485
-687
-879
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-122
-126
-125
-136
-201
Depreciation & Amortization
-176
-175
-178
-221
-297
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
302
397
609
302
656
Non-Operating Income (Loss)
-201
-254
-260
-244
-302
Interest Expense, net
-186
-205
-174
-231
-272
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
-15
-48
-86
-13
-30
Pretax Income (Loss), Adjusted
101
144
348
58
354
Abnormal Gains (Losses)
-64
-68
-31
-120
-81
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
37
76
317
-62
273
Income Tax (Expense) Benefit, net
-32
-57
-80
-9
-50
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
5
19
237
-71
223
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
5
19
237
-71
223
Minority Interest
0
0
0
0
0
Net Income
5
19
237
-71
223
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
5
19
237
-71
223
Remarks
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
264
346
729
563
428
Cash & Cash Equivalents
264
346
729
563
428
Short Term Investments
0
0
0
0
0
Accounts & Notes Receivable
596
607
612
833
952
Accounts Receivable, Net
596
607
612
833
952
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
312
372
367
442
473
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
115
127
119
167
140
Prepaid Expenses
54
72
68
167
140
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Miscellaneous Short Term Assets
61
56
51
0
0
Total Current Assets
1,287
1,453
1,828
2,005
1,994
Property, Plant & Equipment, Net
355
310
289
529
475
Property, Plant & Equipment
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
3,151
2,970
2,800
4,969
4,673
Intangible Assets
0
0
0
0
0
Goodwill
1,474
1,451
1,452
2,691
2,768
Other Intangible Assets
1,579
1,422
1,261
2,147
1,799
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
Miscellaneous Long Term Assets
98
98
87
131
106
Total Noncurrent Assets
3,506
3,281
3,089
5,498
5,148
Total Assets
4,793
4,734
4,917
7,503
7,142
Liabilities and owners' equity
Payables & Accruals
539 538843000
584 583919000
467 466812000
673 672572000
845 845318000
Accounts Payable
194 194301000
252 251639000
178 177806000
301 300829000
416 415921000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
345 344542000
332 332280000
289 289006000
372 371743000
429 429397000
Short Term Debt
11 10776000
9 9462000
9 9001000
13 12520000
13 12500000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
550 549619000
593 593381000
476 475813000
685 685092000
858 857818000
Long Term Debt
2,460 2459994000
2,505 2505090000
2,660 2659897000
5,231 5231131000
4,550 4549510000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
601 601369000
548 547568000
474 473729000
364 363688000
341 340574000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
72 72317000
40 40349000
29 29478000
37 37102000
32 31671000
Pensions
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
429 429312000
387 386527000
340 339945000
202 202487000
199 199121000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
100 99740000
121 120692000
104 104306000
124 124099000
110 109782000
Total Noncurrent Liabilities
3,061 3061363000
3,053 3052658000
3,134 3133626000
5,595 5594819000
4,890 4890084000
Total Liabilities
3,611 3610982000
3,646 3646039000
3,609 3609439000
6,280 6279911000
5,748 5747902000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
1,657 1656937000
2,103 2103218000
2,143 2143321000
2,218 2218125000
2,284 2283964000
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-10 -10322000
-11 -10635000
-11 -10635000
-11 -11333000
-15 -15211000
Retained Earnings
-448 -447687000
-978 -978291000
-742 -741519000
-812 -812394000
-590 -589556000
Other Equity
-17 -16646000
-26 -26276000
-84 -83548000
-172 -171678000
-285 -285113000
Equity Before Minority Interest
1,182 1182282000
1,088 1088016000
1,308 1307619000
1,223 1222720000
1,394 1394084000
Minority Interest
0 0
0 0
0 0
0 0
0 0
Total Equity
1,182 1182282000
1,088 1088016000
1,308 1307619000
1,223 1222720000
1,394 1394084000
Total Liabilities & Equity
4,793 4793264000
4,734 4734055000
4,917 4917058000
7,503 7502631000
7,142 7141986000
Remarks restated on Dec 3, 2013 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 23, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
5
19
237
-71
223
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
262
257
260
304
399
Non-Cash Items
2
30
-27
-2
-51
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
17
-69
-180
72
35
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
286
238
289
302
606
Change in Fixed Assets & Intangibles
-38
-89
-74
-3,054
-58
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
2
26
-2
3
4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-36
-63
-76
-3,051
-55
Dividends Paid
-200
-539
0
0
0
Cash From (Repayment of) Debt
-95
40
191
2,628
-699
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
435
12
26
17
Increase in Capital Stock
0
1
12
26
17
Decrease in Capital Stock
0
434
0
0
0
Other Financing Activities
-4
-26
-12
-50
8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-300
-90
191
2,603
-674
Net Cash Before Disc. Operations and FX
-49
85
404
-145
-123
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-49
85
404
-145
-123
Effect of Foreign Exchange Rates
-4
-3
-21
-21
-12
Net Changes in Cash
-53
82
383
-166
-135
Remarks
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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