CommScope Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CommScope Holding Co
COMM Stock  USD 18.16  0.21  1.14%   
CommScope Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CommScope Holding's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.1757
Market Capitalization
4.1 B
Enterprise Value Revenue
2.2511
Revenue
5.3 B
There are over one hundred nineteen available fundamental signals for CommScope Holding Co, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate CommScope Holding's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 24th of December 2025, Market Cap is likely to grow to about 6.8 B

CommScope Holding Total Revenue

5.62 Billion

Check CommScope Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CommScope Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 484.8 M, Interest Expense of 407.4 M or Selling General Administrative of 816.4 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0107 or Days Sales Outstanding of 54.97. CommScope financial statements analysis is a perfect complement when working with CommScope Holding Valuation or Volatility modules.
  
Build AI portfolio with CommScope Stock
Check out the analysis of CommScope Holding Correlation against competitors.

CommScope Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding207.2 M214.4 M189.7 M
Slightly volatile
Total Assets9.4 B8.7 B8.3 B
Slightly volatile
Short and Long Term Debt Total6.8 B9.4 B6 B
Slightly volatile
Other Current Liabilities567.9 M791.6 M505 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B1.1 B
Slightly volatile
Other Liabilities384.5 M495.1 M358.5 M
Slightly volatile
Property Plant And Equipment Net582.5 M342.2 M525.2 M
Slightly volatile
Current Deferred Revenue53.5 M98.2 M51.2 M
Slightly volatile
Net Debt6.3 B8.8 B5.5 B
Slightly volatile
Accounts Payable563.2 M370.7 M494.5 M
Slightly volatile
Cash512.5 M564.9 M459.5 M
Slightly volatile
Non Current Assets Total6.7 B5.3 B5.9 B
Slightly volatile
Non Currrent Assets Other222.9 M299.6 M198.2 M
Slightly volatile
Long Term Debt6.7 B9.2 B5.9 B
Slightly volatile
Cash And Short Term Investments512.5 M564.9 M459.5 M
Slightly volatile
Net Receivables1 B685.9 M932.3 M
Slightly volatile
Good Will3.4 B2.9 B3 B
Slightly volatile
Common Stock Total Equity2.1 M2.5 M2 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B8.7 B8.3 B
Slightly volatile
Non Current Liabilities Total7.3 B9.7 B6.4 B
Slightly volatile
Inventory779.1 M736.8 M689.6 M
Slightly volatile
Other Current Assets1.6 B1.5 B418.5 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B2.1 B
Slightly volatile
Total Liabilities8.5 B11 B7.5 B
Slightly volatile
Property Plant And Equipment Gross658.2 M1.1 B590.2 M
Slightly volatile
Total Current Assets2.7 B3.5 B2.4 B
Slightly volatile
Short Term Debt60.3 M67.4 M52.5 M
Slightly volatile
Intangible Assets2.2 B1.2 B2 B
Pretty Stable
Common Stock2.2 M2.6 M2 M
Slightly volatile
Property Plant Equipment546.2 M701 M513.9 M
Slightly volatile
Long Term Debt Total5.9 B10.9 B6 B
Slightly volatile
Capital Surpluse2.6 B2.9 B2.4 B
Slightly volatile
Deferred Long Term Liabilities176.7 M185.6 M244.2 M
Slightly volatile
Non Current Liabilities Other333.6 M408.8 M278.5 M
Slightly volatile
Long Term Investments16.3 M18.4 M20 M
Slightly volatile
Short and Long Term Debt27.4 M28.8 M293 M
Very volatile
Net Invested Capital6.2 B5.8 B6.9 B
Slightly volatile
Net Working Capital1.7 B2.3 B1.4 B
Slightly volatile
Capital Stock1 B1.2 B478.5 M
Slightly volatile
Warrants1.2 B1.3 B1 B
Slightly volatile
Capital Lease Obligations38.5 M33.7 M55.2 M
Slightly volatile

CommScope Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization484.8 M370.5 M443.5 M
Slightly volatile
Interest Expense407.4 M686.9 M372.7 M
Slightly volatile
Selling General Administrative816.4 M669.2 M746.9 M
Slightly volatile
Total Revenue5.6 B4.2 B5.1 B
Slightly volatile
Gross Profit1.6 B1.3 B1.5 B
Slightly volatile
Other Operating Expenses5.2 B3.9 B4.8 B
Slightly volatile
Operating Income406.8 M331.1 M372.1 M
Very volatile
Research Development332 M316.2 M303.7 M
Slightly volatile
EBITDA457.5 M648.1 M564.7 M
Very volatile
Cost Of Revenue4 B2.9 B3.7 B
Slightly volatile
Total Operating Expenses1.2 B1 B1.1 B
Slightly volatile
Non Recurring1.4 B1.4 B414 M
Slightly volatile
Interest Income10.4 M10.9 M85.4 M
Slightly volatile
Reconciled Depreciation658.9 M370.5 M506 M
Slightly volatile
Preferred Stock And Other Adjustments58.6 M67.8 M47.8 M
Slightly volatile
Selling And Marketing Expenses23.6 M20.9 M39.4 M
Slightly volatile

CommScope Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.7 M29.1 M43.6 M
Slightly volatile
Begin Period Cash Flow392.5 M543.8 M484.4 M
Pretty Stable
Depreciation489.6 M370.5 M447.9 M
Slightly volatile
Capital Expenditures24 M25.3 M63.7 M
Slightly volatile
Total Cash From Operating Activities372.5 M273.1 M340.7 M
Pretty Stable
End Period Cash Flow539.2 M663.3 M493.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.26560.7159
Slightly volatile
Dividend Yield0.01070.01120.0352
Slightly volatile
Days Sales Outstanding54.9759.525867.7252
Very volatile
Operating Cash Flow Per Share1.411.27381.7384
Very volatile
Stock Based Compensation To Revenue0.00660.00690.0081
Slightly volatile
Capex To Depreciation0.06490.06830.145
Slightly volatile
EV To Sales1.462.3631.7938
Pretty Stable
Inventory Turnover5.813.5685.419
Slightly volatile
Days Of Inventory On Hand63.1410276.2458
Slightly volatile
Payables Turnover8.647.09178.2293
Slightly volatile
Sales General And Administrative To Revenue0.120.15910.1382
Pretty Stable
Research And Ddevelopement To Revenue0.04320.07520.0533
Slightly volatile
Capex To Revenue0.01040.0060.0129
Pretty Stable
Cash Per Share1.942.63482.3421
Pretty Stable
POCF Ratio3.894.090210.2275
Slightly volatile
Capex To Operating Cash Flow0.0880.09260.2394
Pretty Stable
Days Payables Outstanding42.2251.468550.5526
Slightly volatile
EV To Operating Cash Flow25.4436.390831.7302
Pretty Stable
Intangibles To Total Assets0.670.46680.6135
Slightly volatile
Net Debt To EBITDA12.712.09898.5473
Very volatile
Current Ratio2.642.83362.4351
Slightly volatile
Receivables Turnover5.916.13185.4063
Very volatile
Capex Per Share0.110.1180.3243
Pretty Stable
Revenue Per Share20.0819.616624.7836
Slightly volatile
Interest Debt Per Share26.2746.982731.2999
Slightly volatile
Debt To Assets0.551.0730.6673
Slightly volatile
Enterprise Value Over EBITDA14.0413.630914.6587
Slightly volatile
Graham Number8.0611.039.9259
Slightly volatile
Short Term Coverage Ratios7.78.103917.6656
Slightly volatile
Operating Cycle118162144
Slightly volatile
Days Of Payables Outstanding42.2251.468550.5526
Slightly volatile
Price To Operating Cash Flows Ratio3.894.090210.2275
Slightly volatile
Long Term Debt To Capitalization0.681.3180.8289
Slightly volatile
Total Debt To Capitalization0.681.31140.8288
Slightly volatile
Quick Ratio1.952.23441.7925
Slightly volatile
Dividend Paid And Capex Coverage Ratio11.3310.79455.3314
Slightly volatile
Net Income Per E B T0.640.77080.7914
Slightly volatile
Cash Ratio0.590.45940.5496
Slightly volatile
Cash Conversion Cycle75.8911093.4184
Slightly volatile
Operating Cash Flow Sales Ratio0.07960.06490.0728
Pretty Stable
Days Of Inventory Outstanding63.1410276.2458
Slightly volatile
Days Of Sales Outstanding54.9759.525867.7252
Very volatile
Cash Flow Coverage Ratios0.02760.02910.0687
Slightly volatile
Fixed Asset Turnover8.1112.29059.8663
Pretty Stable
Capital Expenditure Coverage Ratio6.7110.79456.141
Pretty Stable
Price Cash Flow Ratio3.894.090210.2275
Slightly volatile
Enterprise Value Multiple14.0413.630914.6587
Slightly volatile
Debt Ratio0.551.0730.6673
Slightly volatile
Cash Flow To Debt Ratio0.02760.02910.0687
Slightly volatile
Price Sales Ratio0.250.26560.7159
Slightly volatile
Asset Turnover0.670.48080.6133
Slightly volatile
Gross Profit Margin0.280.37490.3413
Pretty Stable

CommScope Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B6.4 B5.9 B
Slightly volatile
Enterprise Value5.5 B5.6 B5 B
Slightly volatile

CommScope Fundamental Market Drivers

Forward Price Earnings3.7161
Cash And Short Term Investments564.9 M

CommScope Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CommScope Holding Financial Statements

CommScope Holding investors utilize fundamental indicators, such as revenue or net income, to predict how CommScope Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue98.2 M53.5 M
Total Revenue4.2 B5.6 B
Cost Of Revenue2.9 B4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.12 
Research And Ddevelopement To Revenue 0.08  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.62  20.08 
Ebit Per Revenue 0.06  0.04 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether CommScope Holding is a strong investment it is important to analyze CommScope Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CommScope Holding's future performance. For an informed investment choice regarding CommScope Stock, refer to the following important reports:
How To Invest In CommScope
Details
Is CommScope Stock a good investment?
Details
What is CommScope Holding's Net Worth?
Details
Largest Communications Equipment Companies
View
Largest Technology Hardware & Equipment Companies
View
Check out the analysis of CommScope Holding Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CommScope Holding. If investors know CommScope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
1.17
Revenue Per Share
24.308
Quarterly Revenue Growth
0.506
Return On Assets
0.0661
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CommScope Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY