CommScope Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CommScope Holding Co
COMM Stock  USD 19.58  0.54  2.84%   
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
4.2 B
Enterprise Value Revenue
2.2791
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 2026 to make sure the company can sustain itself down the road. As of the 14th of January 2026, 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 0.29, Dividend Yield of 0.0107 or Days Sales Outstanding of 72.69. CommScope financial statements analysis is a perfect complement when working with CommScope Holding Valuation or Volatility modules.
  
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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 M246.6 M193 M
Slightly volatile
Total Assets9.4 B10.1 B8.4 B
Slightly volatile
Short and Long Term Debt Total6.8 B10.8 B6.3 B
Slightly volatile
Other Current Liabilities567.9 M910.3 M528.8 M
Slightly volatile
Total Current Liabilities1.3 B1.4 B1.1 B
Slightly volatile
Other Liabilities384.5 M495.1 M362.7 M
Slightly volatile
Property Plant And Equipment Net582.5 M393.5 M517.5 M
Slightly volatile
Current Deferred Revenue53.5 M98.2 M53.2 M
Slightly volatile
Net Debt6.3 B10.1 B5.8 B
Slightly volatile
Accounts Payable563.2 M426.3 M490.5 M
Slightly volatile
Cash512.5 M649.6 M470.7 M
Slightly volatile
Non Current Assets Total6.7 B6.1 B6 B
Slightly volatile
Non Currrent Assets Other222.9 M344.5 M206.8 M
Slightly volatile
Long Term Debt6.7 B10.6 B6.2 B
Slightly volatile
Cash And Short Term Investments512.5 M649.6 M470.7 M
Slightly volatile
Net Receivables1 B788.8 M923.8 M
Slightly volatile
Good Will3.4 B3.3 B3 B
Slightly volatile
Common Stock Total Equity2.1 M2.5 M2 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B10.1 B8.4 B
Slightly volatile
Non Current Liabilities Total7.3 B11.2 B6.7 B
Slightly volatile
Inventory779.1 M847.3 M698.8 M
Slightly volatile
Other Current Assets1.8 B1.7 B509 M
Slightly volatile
Other Stockholder Equity2.3 B2.5 B2.1 B
Slightly volatile
Total Liabilities8.5 B12.6 B7.8 B
Slightly volatile
Property Plant And Equipment Gross658.2 M1.2 B626.7 M
Slightly volatile
Total Current Assets2.7 B4 B2.5 B
Slightly volatile
Short Term Debt60.3 M77.5 M54 M
Slightly volatile
Intangible Assets2.2 B1.4 B2 B
Pretty Stable
Common Stock2.2 M2.6 M2 M
Slightly volatile
Property Plant Equipment546.2 M701 M519.5 M
Slightly volatile
Long Term Debt Total5.9 B10.9 B6.2 B
Slightly volatile
Capital Surpluse2.6 B2.9 B2.4 B
Slightly volatile
Deferred Long Term Liabilities176.7 M185.6 M242 M
Slightly volatile
Non Current Liabilities Other333.6 M470.1 M289.8 M
Slightly volatile
Long Term Investments16.3 M18.4 M20 M
Slightly volatile
Short and Long Term Debt27.4 M28.8 M277.6 M
Very volatile
Net Invested Capital6.2 B5.2 B6.8 B
Pretty Stable
Net Working Capital1.7 B2.6 B1.5 B
Slightly volatile
Capital Stock1 B1.4 B533.5 M
Slightly volatile
Warrants1.2 B1.3 B1 B
Slightly volatile
Capital Lease Obligations38.5 M30.3 M53.7 M
Slightly volatile

CommScope Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization484.8 M426.1 M442.5 M
Slightly volatile
Interest Expense407.4 M789.9 M397.2 M
Slightly volatile
Selling General Administrative816.4 M769.6 M748.2 M
Slightly volatile
Total Revenue5.6 B4.8 B5.1 B
Slightly volatile
Gross Profit1.6 B1.5 B1.5 B
Slightly volatile
Other Operating Expenses5.2 B4.5 B4.8 B
Slightly volatile
Operating Income406.8 M380.8 M372.6 M
Very volatile
Research Development332 M363.6 M307.2 M
Slightly volatile
EBITDA457.5 M583.3 M565.8 M
Very volatile
Cost Of Revenue4 B3.3 B3.6 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B1.1 B
Slightly volatile
Non Recurring1.4 B1.4 B459.2 M
Slightly volatile
Interest Income9.3 M9.8 M80.9 M
Slightly volatile
Reconciled Depreciation658.9 M426.1 M501.3 M
Slightly volatile
Preferred Stock And Other Adjustments58.6 M67.8 M48.5 M
Slightly volatile
Selling And Marketing Expenses23.6 M18.8 M38.2 M
Slightly volatile

CommScope Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.7 M33.5 M43 M
Slightly volatile
Begin Period Cash Flow392.5 M489.4 M484.7 M
Pretty Stable
Depreciation489.6 M426.1 M446.6 M
Slightly volatile
Capital Expenditures27.6 M29.1 M61.9 M
Pretty Stable
Total Cash From Operating Activities372.5 M314.1 M339.2 M
Pretty Stable
End Period Cash Flow539.2 M762.8 M509.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.310.6852
Slightly volatile
Dividend Yield0.01070.01120.0337
Slightly volatile
Days Sales Outstanding72.6968.4566.5371
Very volatile
Operating Cash Flow Per Share1.411.151.7058
Very volatile
Stock Based Compensation To Revenue0.00590.00620.0073
Slightly volatile
Capex To Depreciation0.07460.07850.1425
Slightly volatile
EV To Sales1.422.131.7654
Pretty Stable
ROIC0.03480.03930.0411
Very volatile
Inventory Turnover6.384.475.8681
Slightly volatile
Days Of Inventory On Hand54.3484.4466.8653
Slightly volatile
Payables Turnover9.428.898.9756
Slightly volatile
Research And Ddevelopement To Revenue0.04270.06770.0536
Slightly volatile
Capex To Revenue0.01010.00540.012
Pretty Stable
Cash Per Share1.932.372.336
Pretty Stable
POCF Ratio4.474.79.9334
Slightly volatile
Interest Coverage0.530.551.3899
Slightly volatile
Capex To Operating Cash Flow0.07920.08340.2309
Pretty Stable
Days Payables Outstanding36.9842.4844.217
Slightly volatile
EV To Operating Cash Flow25.5832.7531.9461
Pretty Stable
Intangibles To Total Assets0.660.540.6058
Slightly volatile
Net Debt To EBITDA18.3912.2524.8537
Very volatile
Current Ratio2.643.262.4836
Pretty Stable
Receivables Turnover4.465.525.5034
Very volatile
Capex Per Share0.10.110.3132
Pretty Stable
Revenue Per Share21.0317.6525.4747
Slightly volatile
Interest Debt Per Share26.542.2832.2123
Slightly volatile
Debt To Assets0.550.970.6885
Slightly volatile
Enterprise Value Over EBITDA16.7517.6340.0529
Slightly volatile
Graham Number8.0611.0410.0641
Slightly volatile
Short Term Coverage Ratios8.859.3216.3895
Slightly volatile
Operating Cycle107138131
Slightly volatile
Days Of Payables Outstanding36.9842.4844.217
Slightly volatile
Price To Operating Cash Flows Ratio4.474.79.9334
Slightly volatile
Operating Profit Margin0.08840.09050.0815
Pretty Stable
Long Term Debt To Capitalization0.681.190.8502
Slightly volatile
Total Debt To Capitalization0.681.180.8498
Slightly volatile
Return On Capital Employed0.06580.05060.0573
Pretty Stable
Ebit Per Revenue0.08840.09050.0815
Pretty Stable
Quick Ratio1.952.571.8441
Pretty Stable
Dividend Paid And Capex Coverage Ratio10.29.725.4913
Slightly volatile
Net Income Per E B T0.630.70270.7728
Slightly volatile
Cash Ratio0.590.530.5477
Slightly volatile
Cash Conversion Cycle70.2295.5387.1437
Pretty Stable
Operating Cash Flow Sales Ratio0.07880.07470.0722
Pretty Stable
Days Of Inventory Outstanding54.3484.4466.8653
Slightly volatile
Days Of Sales Outstanding72.6968.4566.5371
Very volatile
Cash Flow Coverage Ratios0.03180.03350.0667
Slightly volatile
Fixed Asset Turnover8.0411.069.8714
Pretty Stable
Capital Expenditure Coverage Ratio6.6812.416.4761
Very volatile
Price Cash Flow Ratio4.474.79.9334
Slightly volatile
Enterprise Value Multiple16.7517.6340.0529
Slightly volatile
Debt Ratio0.550.970.6885
Slightly volatile
Cash Flow To Debt Ratio0.03180.03350.0667
Slightly volatile
Price Sales Ratio0.290.310.6852
Slightly volatile
Asset Turnover0.690.550.6297
Slightly volatile
Gross Profit Margin0.330.370.3048
Very volatile

CommScope Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B6.4 B6 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 Revenue4.8 B5.6 B
Cost Of Revenue3.3 B4 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.65  21.03 
Ebit Per Revenue 0.09  0.09 

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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
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Is CommScope Stock a good investment?
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What is CommScope Holding's Net Worth?
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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.
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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.
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