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CommScope Holding Company, Inc.(COMM)Earnings, Financials & Key Ratios
COMM•NASDAQ
Price updated Apr 24, 2026
AboutCommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive optical networking products, video systems, access technologies, fiber and coaxial cables, fiber and copper connectivity products, and hardened closures to the telco and cable provider broadband market. The OWN segment provides base station antennas, radio frequency filters, tower connectivity, microwave antennas, metro cell products, cabinets, steel towers, accessories, Spectrum Access System, and Comsearch products to the macro and metro cell markets. The VCN segment offers Wi-Fi and switching, distributed antenna systems, licensed and unlicensed small cells, enterprise fiber, and copper infrastructures for campuses, venues, data centers, and buildings. The Home segment provides devices and related software, and management solutions that offer residential connectivity and services to subscribers, such as digital subscriber lines, cable modems, and telephony and data gateways; and set top boxes and software that support cable, satellite, and Internet protocol television content delivery, which include digital video recorders, high definition set top boxes, and hybrid set top devices. It offers its products and services through specialized resellers and distributors, satellite video distributors, and system integrators, as well as directly to customers in the United States, Europe, the Middle East, Africa, the Asia Pacific, the Caribbean, Latin America, and Canada. The company was formerly known as Cedar I Holding Company, Inc. and changed its name to CommScope Holding Company, Inc. in January 2011. CommScope Holding Company, Inc. was founded in 1976 and is headquartered in Hickory, North Carolina.Show more
- Revenue$4.21B-7.9%
- EBITDA$702M-10.2%
- Net Income-$288M+80.9%
- EPS (Diluted)-1.78+76.1%
- Gross Margin31.85%+6.9%
- EBITDA Margin16.68%-2.6%
- Operating Margin7.87%+63.0%
- Net Margin-6.84%+79.3%
COMM Key Insights
CommScope Holding Company, Inc. (COMM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 87 (top 13%)
✗Weaknesses
- ✗Sales declining 12.8% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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COMM Price & Volume
CommScope Holding Company, Inc. (COMM) stock price & volume — 10-year historical chart
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COMM Growth Metrics
CommScope Holding Company, Inc. (COMM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.94%
5 Years-12.81%
3 Years-21.17%
TTM33.82%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM107.04%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM185.19%
Return on Capital
10 Years5.09%
5 Years3.5%
3 Years4.22%
Last Year4.28%
COMM Recent Earnings
CommScope Holding Company, Inc. (COMM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 3/12 qtrs (27%)
Q1 2026Latest
Feb 25, 2026Metric
Actual
Est
EPS
$0.15-66.7%
$0.45
Rev
$2.2B
—
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.62+67.6%
$0.37
Rev
$1.6B+7.0%
$1.5B
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.44+83.3%
$0.24
Rev
$1.4B+1.2%
$1.4B
Q2 2025
May 1, 2025Metric
Actual
Est
EPS
$0.14+75.0%
$0.08
Rev
$1.1B-12.2%
$1.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.15vs $0.45-66.7% | $2.2B |
| Q4 2025 | Oct 30, 2025 | $0.62vs $0.37+67.6% | $1.6Bvs $1.5B+7.0% |
| Q3 2025 | Aug 4, 2025 | $0.44vs $0.24+83.3% | $1.4Bvs $1.4B+1.2% |
| Q2 2025 | May 1, 2025 | $0.14vs $0.08+75.0% | $1.1Bvs $1.3B-12.2% |
Based on last 12 quarters of dataView full earnings history →
COMM Peer Comparison
CommScope Holding Company, Inc. (COMM) competitors in Carrier Network Infrastructure Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VIAV | 10.91B | 47.17 | 314.47 | 8.39% | -4.03% | -6.92% | 0.89 | |
 CIEN | 60.62B | 428.22 | 503.79 | 18.79% | 7.87% | 15.65% | 0.58 | |
 ADTN | 1.22B | 15.18 | -26.63 | 17.46% | -2.64% | -5.53% | 0.47 | |
 CALX | 2.45B | 37.95 | 145.96 | 20.26% | 3.2% | 4.25% | 0.03 | |
 CSCO | 471.16B | 119.54 | 46.88 | 5.3% | 19.69% | 25.14% | 0.60 | |
 NTGR | 630.27M | 23.05 | -20.22 | 2.91% | -5.77% | -7.97% | 0.10 | |
 ARLO | 1.42B | 13.06 | 93.29 | 3.6% | 5.47% | 22.92% | 0.05 | |
 LITE | 60.69B | 850.00 | 2297.30 | 21.03% | 17.68% | 30.68% | 2.30 |
Compare COMM vs Peers
CommScope Holding Company, Inc. (COMM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
COMM Income Statement
CommScope Holding Company, Inc. (COMM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.92B | 4.56B | 4.57B | 8.35B | 8.44B | 8.59B | 7.52B | 4.57B | 4.21B | 5.3B |
Revenue Growth % | 29.3% | -7.37% | 0.17% | 82.67% | 1.09% | 1.79% | -12.37% | -39.33% | -7.87% | 33.82% |
Cost of Goods Sold | 3.19B | 3.06B | 3.14B | 6.53B | 6.32B | 6.47B | 5.37B | 3.21B | 2.87B | 3.33B |
COGS % of Revenue | 64.73% | 67.18% | 68.84% | 78.3% | 74.9% | 75.31% | 71.35% | 70.22% | 68.15% | - |
Gross Profit | 1.74B▲ 0% | 1.5B▼ 13.8% | 1.42B▼ 4.9% | 1.81B▲ 27.2% | 2.12B▲ 16.9% | 2.12B▲ 0.1% | 2.16B▲ 1.7% | 1.36B▼ 36.9% | 1.34B▼ 1.5% | 1.96B▲ 0% |
Gross Margin % | 35.27% | 32.82% | 31.16% | 21.7% | 25.1% | 24.69% | 28.65% | 29.78% | 31.85% | 37.08% |
Gross Profit Growth % | 21.65% | -13.8% | -4.88% | 27.19% | 16.92% | 0.12% | 1.69% | -36.93% | -1.49% | - |
Operating Expenses | 1.02B | 932.95M | 895.19M | 1.66B | 1.85B | 1.83B | 1.55B | 1.14B | 1.01B | 1.11B |
OpEx % of Revenue | 20.67% | 20.46% | 19.59% | 19.9% | 21.92% | 21.27% | 20.59% | 24.95% | 23.97% | - |
Selling, General & Admin | 817.18M | 747.34M | 709.5M | 1.08B | 1.15B | 1.14B | 1.01B | 756.1M | 692.1M | 758.1M |
SG&A % of Revenue | 16.6% | 16.39% | 15.53% | 12.96% | 13.58% | 13.32% | 13.37% | 16.56% | 16.46% | - |
Research & Development | 200.72M | 185.61M | 185.7M | 578.5M | 703.3M | 683.2M | 543.6M | 383.1M | 316.2M | 351.1M |
R&D % of Revenue | 4.08% | 4.07% | 4.06% | 6.93% | 8.34% | 7.96% | 7.22% | 8.39% | 7.52% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K |
Operating Income | 718.49M▲ 0% | 563.87M▼ 21.5% | 528.53M▼ 6.3% | 150.6M▼ 71.5% | 268.2M▲ 78.1% | 293.1M▲ 9.3% | 606.3M▲ 106.9% | 220.5M▼ 63.6% | 331.1M▲ 50.2% | 855.7M▲ 0% |
Operating Margin % | 14.59% | 12.36% | 11.57% | 1.8% | 3.18% | 3.41% | 8.06% | 4.83% | 7.87% | 16.15% |
Operating Income Growth % | 295.66% | -21.52% | -6.27% | -71.51% | 78.09% | 9.28% | 106.86% | -63.63% | 50.16% | - |
EBITDA | 1.1B | 916.56M | 868.69M | 887.5M | 1.09B | 1.08B | 1.3B | 781.7M | 701.6M | 1.17B |
EBITDA Margin % | 22.26% | 20.1% | 19.01% | 10.63% | 12.94% | 12.57% | 17.31% | 17.12% | 16.68% | 22.01% |
EBITDA Growth % | 125.97% | -16.39% | -5.22% | 2.17% | 22.99% | -1.11% | 20.66% | -39.98% | -10.25% | 89.41% |
D&A (Non-Cash Add-back) | 377.7M | 352.69M | 340.16M | 736.9M | 823.3M | 786.3M | 696.1M | 561.2M | 370.5M | 310.7M |
EBIT | 550.1M | 466.79M | 412.73M | -496.8M | -76.7M | 26.7M | -610.8M | -322.6M | 277.6M | 791.4M |
Net Interest Income | -272.01M | -252.84M | -235M | -559.1M | -573.4M | -559.3M | -586.1M | -664.7M | -676M | -654.1M |
Interest Income | 5.52M | 4.22M | 7.02M | 18.1M | 4.4M | 1.9M | 2.8M | 11.1M | 10.9M | 14M |
Interest Expense | 277.53M | 257.06M | 242.02M | 577.2M | 577.8M | 561.2M | 588.9M | 675.8M | 686.9M | 668.1M |
Other Income/Expense | -445.92M | -354.13M | -357.81M | -1.22B | -922.7M | -827.6M | -1.81B | -1.22B | -740.4M | -732.4M |
Pretax Income | 272.57M▲ 0% | 209.73M▼ 23.1% | 170.71M▼ 18.6% | -1.07B▼ 729.1% | -654.5M▲ 39.1% | -534.5M▲ 18.3% | -1.2B▼ 124.5% | -998.4M▲ 16.8% | -409.3M▲ 59.0% | 123.3M▲ 0% |
Pretax Margin % | 5.54% | 4.6% | 3.74% | -12.87% | -7.76% | -6.22% | -15.94% | -21.87% | -9.73% | 2.33% |
Income Tax | 49.73M | 15.97M | 30.5M | -144.5M | -81.1M | -71.9M | -15M | 97.4M | 51.7M | -239.6M |
Effective Tax Rate % | 18.25% | 7.61% | 17.86% | 13.45% | 12.39% | 13.45% | 1.25% | -9.76% | -12.63% | -194.32% |
Net Income | 222.84M▲ 0% | 193.76M▼ 13.0% | 140.22M▼ 27.6% | -929.5M▼ 762.9% | -573.4M▲ 38.3% | -462.6M▲ 19.3% | -1.29B▼ 178.2% | -1.51B▼ 17.1% | -287.6M▲ 80.9% | 61.7M▲ 0% |
Net Margin % | 4.53% | 4.25% | 3.07% | -11.14% | -6.8% | -5.39% | -17.1% | -33.01% | -6.84% | 1.16% |
Net Income Growth % | 414.41% | -13.05% | -27.64% | -762.9% | 38.31% | 19.32% | -178.19% | -17.09% | 80.91% | 107.04% |
Net Income (Continuing) | 222.84M | 193.76M | 140.22M | -929.5M | -573.4M | -462.6M | -1.18B | -1.1B | -461M | 362.9M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -102.2M | -411M | 173.4M | 2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.13▲ 0% | 0.98▼ 13.3% | 0.72▼ 26.5% | -5.02▼ 797.2% | -3.20▲ 36.3% | -2.55▲ 20.3% | -6.49▼ 154.5% | -7.44▼ 14.6% | -1.78▲ 76.1% | 0.22▲ 0% |
EPS Growth % | 405.41% | -13.27% | -26.53% | -797.22% | 36.25% | 20.31% | -154.51% | -14.64% | 76.08% | 185.19% |
EPS (Basic) | 1.16 | 1.01 | 0.73 | -5.02 | -3.20 | -2.55 | -6.49 | -7.44 | -1.78 | - |
Diluted Shares Outstanding | 196.46M | 196.8M | 195.3M | 193.7M | 196.8M | 203.6M | 207.4M | 210.9M | 214.4M | 277.7M |
Basic Shares Outstanding | 192.47M | 192.4M | 192M | 193.7M | 196.8M | 203.6M | 207.4M | 210.9M | 214.4M | 221.5M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
COMM Balance Sheet
CommScope Holding Company, Inc. (COMM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.99B | 1.94B | 1.88B | 3.51B | 3.35B | 3.58B | 3.73B | 2.86B | 3.48B | 2.8B |
Cash & Short-Term Investments | 428.23M | 453.98M | 458.19M | 598.2M | 521.9M | 360.3M | 373M | 543.8M | 564.9M | 705.3M |
Cash Only | 428.23M | 453.98M | 458.19M | 598.2M | 521.9M | 360.3M | 373M | 543.8M | 564.9M | 705.3M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 952.37M | 898.83M | 810.36M | 1.7B | 1.49B | 1.53B | 1.18B | 815.2M | 685.9M | 1.04B |
Days Sales Outstanding | 70.6 | 71.94 | 64.74 | 74.3 | 64.36 | 65.15 | 57.15 | 65.18 | 59.53 | 60.4 |
Inventory | 473.27M | 444.94M | 473.33M | 975.9M | 1.09B | 1.44B | 1.38B | 1.08B | 736.8M | 798.4M |
Days Inventory Outstanding | 54.2 | 53.01 | 54.94 | 54.51 | 62.9 | 81.04 | 93.54 | 122.94 | 93.82 | 85.49 |
Other Current Assets | 139.9M | 146.11M | 135.94M | 238.9M | 256.3M | 251M | 798.9M | 424M | 1.5B | 257.2M |
Total Non-Current Assets | 5.15B | 5.1B | 4.75B | 10.92B | 10.22B | 9.68B | 7.96B | 6.51B | 5.26B | 5.14B |
Property, Plant & Equipment | 474.99M | 467.29M | 450.86M | 723.8M | 843.8M | 818.8M | 742.9M | 657.8M | 342.2M | 458.7M |
Fixed Asset Turnover | 10.37x | 9.76x | 10.13x | 11.53x | 10.00x | 10.49x | 10.13x | 6.94x | 12.29x | 14.32x |
Goodwill | 2.77B | 2.89B | 2.85B | 5.47B | 5.29B | 5.23B | 4.07B | 3.51B | 2.87B | 2.92B |
Intangible Assets | 1.8B | 1.64B | 1.35B | 4.26B | 3.65B | 3.03B | 1.92B | 1.58B | 1.22B | 1.06B |
Long-Term Investments | -199.12M | -134.24M | -83.34M | -215.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 105.86M | 107.8M | 97.56M | 460.7M | 153.5M | 174.9M | 734.3M | 138.7M | 299.6M | 204.3M |
Total Assets | 7.14B▲ 0% | 7.04B▼ 1.4% | 6.63B▼ 5.8% | 14.43B▲ 117.7% | 13.58B▼ 5.9% | 13.26B▼ 2.3% | 11.69B▼ 11.9% | 9.37B▼ 19.8% | 8.75B▼ 6.7% | 7.94B▲ 0% |
Asset Turnover | 0.69x | 0.65x | 0.69x | 0.58x | 0.62x | 0.65x | 0.64x | 0.49x | 0.48x | 0.66x |
Asset Growth % | -4.81% | -1.4% | -5.84% | 117.65% | -5.92% | -2.34% | -11.87% | -19.8% | -6.66% | -42.02% |
Total Current Liabilities | 857.82M | 723.72M | 690.62M | 2.04B | 1.95B | 2.18B | 2.11B | 1.41B | 1.23B | 1.24B |
Accounts Payable | 415.92M | 436.74M | 399.24M | 1.15B | 1.01B | 1.16B | 684.3M | 435.9M | 370.7M | 592.5M |
Days Payables Outstanding | 47.63 | 52.03 | 46.34 | 64.13 | 58.39 | 65.51 | 46.52 | 49.63 | 47.2 | 53.69 |
Short-Term Debt | 12.5M | 0 | 0 | 32M | 94.4M | 78.7M | 76.4M | 32M | 33.7M | 30.7M |
Deferred Revenue (Current) | 25.86M | 12.61M | 7.55M | 82.6M | 90M | 94.6M | 88.9M | 85.4M | 0 | 228M |
Other Current Liabilities | 183.63M | 159.9M | 229.1M | 514.6M | 467.3M | 543.8M | 972M | 641M | 791.6M | 236.2M |
Current Ratio | 2.32x | 2.69x | 2.72x | 1.72x | 1.72x | 1.64x | 1.77x | 2.03x | 2.83x | 2.25x |
Quick Ratio | 1.77x | 2.07x | 2.03x | 1.24x | 1.16x | 0.98x | 1.12x | 1.27x | 2.23x | 1.61x |
Cash Conversion Cycle | 77.17 | 72.91 | 73.34 | 64.69 | 68.87 | 80.67 | 104.17 | 138.48 | 106.14 | 92.2 |
Total Non-Current Liabilities | 4.89B | 4.67B | 4.18B | 10.55B | 10.23B | 10.18B | 10.02B | 9.77B | 9.75B | 7.76B |
Long-Term Debt | 4.55B | 4.37B | 3.99B | 9.8B | 9.49B | 9.48B | 9.47B | 9.25B | 9.24B | 7.25B |
Capital Lease Obligations | 0 | 0 | 0 | 160.4M | 119.1M | 140.8M | 119.4M | 0 | 111.7M | 436M |
Deferred Tax Liabilities | 199.12M | 134.24M | 83.34M | 215.1M | 206.2M | 208.2M | 115.5M | 110.7M | 99.4M | 380.1M |
Other Non-Current Liabilities | 141.45M | 166.48M | 113.91M | 377.4M | 412.7M | 288.9M | 262M | 411.9M | 212.9M | 216.6M |
Total Liabilities | 5.75B | 5.39B | 4.87B | 12.6B | 12.18B | 12.36B | 12.13B | 11.18B | 10.98B | 9.01B |
Total Debt | 4.56B | 4.37B | 3.99B | 10.05B | 9.7B | 9.7B | 9.67B | 9.32B | 9.39B | 7.4B |
Net Debt | 4.13B | 3.92B | 3.53B | 9.46B | 9.18B | 9.34B | 9.29B | 8.77B | 8.82B | 6.69B |
Debt / Equity | 3.27x | 2.65x | 2.27x | 5.48x | 6.95x | 10.78x | - | - | - | -6.94x |
Debt / EBITDA | 4.16x | 4.77x | 4.59x | 11.33x | 8.89x | 8.98x | 7.42x | 11.92x | 13.38x | 6.34x |
Net Debt / EBITDA | 3.77x | 4.27x | 4.06x | 10.65x | 8.41x | 8.65x | 7.13x | 11.22x | 12.57x | 5.74x |
Interest Coverage | 2.59x | 2.19x | 2.18x | 0.26x | 0.46x | 0.52x | 1.03x | 0.33x | 0.48x | 1.18x |
Total Equity | 1.39B▲ 0% | 1.65B▲ 18.2% | 1.76B▲ 6.6% | 1.84B▲ 4.5% | 1.4B▼ 23.9% | 899.5M▼ 35.6% | -445.7M▼ 149.5% | -1.81B▼ 305.4% | -2.23B▼ 23.4% | -1.07B▲ 0% |
Equity Growth % | 14.02% | 18.2% | 6.61% | 4.53% | -23.93% | -35.6% | -149.55% | -305.36% | -23.36% | 110.1% |
Book Value per Share | 7.10 | 8.37 | 9.00 | 9.48 | 7.10 | 4.42 | -2.15 | -8.57 | -10.40 | -3.84 |
Total Shareholders' Equity | 1.39B | 1.65B | 1.76B | 1.84B | 1.4B | 899.5M | -445.7M | -1.81B | -2.23B | -1.07B |
Common Stock | 1.95M | 1.97M | 1.99M | 2M | 2.1M | 2.2M | 2.2M | 2.3M | 2.3M | 2.4M |
Retained Earnings | -589.56M | -396M | -249.78M | -1.18B | -1.75B | -2.22B | -3.5B | -4.95B | -5.32B | -4.4B |
Treasury Stock | -15.21M | -205.62M | -221.32M | -234.5M | -251.4M | -277.8M | -292.6M | -301.7M | -303.6M | -314.8M |
Accumulated OCI | -285.11M | -86.6M | -159.21M | -197M | -155.9M | -206.4M | -296.3M | -266.7M | -344.5M | -122.2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
COMM Cash Flow Statement
CommScope Holding Company, Inc. (COMM) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 606.23M | 586.29M | 494.14M | 596.4M | 436.2M | 122.3M | 190M | 297.3M | 273.1M | 319.5M |
Operating CF Margin % | 12.31% | 12.86% | 10.82% | 7.15% | 5.17% | 1.42% | 2.53% | 6.51% | 6.49% | - |
Operating CF Growth % | 100.7% | -3.29% | -15.72% | 20.69% | -26.86% | -71.96% | 55.36% | 56.47% | -8.14% | 430.69% |
Net Income | 222.84M | 193.76M | 140.22M | -929.5M | -573.4M | -462.6M | -1.29B | -1.51B | -315.5M | 61.7M |
Depreciation & Amortization | 399.05M | 378.01M | 357.46M | 770.9M | 823.3M | 786.3M | 696.1M | 561.2M | 370.5M | 310.7M |
Stock-Based Compensation | 35.01M | 41.85M | 44.9M | 90.8M | 0 | 79.6M | 61.1M | 38.6M | 29.1M | 35.3M |
Deferred Taxes | -100.88M | -71.47M | -49.25M | -260.8M | -154.7M | -147.5M | -118.4M | 0 | 65M | 95.8M |
Other Non-Cash Items | 15.18M | 43.47M | 46.61M | 378.4M | 321.7M | 63.8M | 1.13B | 247.9M | 60.2M | -764.2M |
Working Capital Changes | 35.03M | 665K | -45.8M | 546.6M | 19.3M | -197.3M | -287.7M | 956.4M | 63.8M | -314.6M |
Change in Receivables | -100.87M | 96.75M | 65.07M | 258.8M | 228.4M | -59.6M | -16M | 471.9M | -137.6M | -385.8M |
Change in Inventory | -32M | 53.66M | -48.46M | 489.1M | -100.5M | -359.8M | -178.8M | 391.3M | 152.5M | 26.8M |
Change in Payables | 191.41M | -154.69M | -790K | -274M | -175.2M | 256M | -43.2M | 0 | 143.5M | 269.9M |
Cash from Investing | -54.59M | -166.21M | -64.31M | -5.15B | -120.2M | -136.8M | -82.1M | 30.9M | -57.2M | 2B |
Capital Expenditures | -68.31M | -68.72M | -82.35M | -104.1M | -121.2M | -131.4M | -101.3M | -60.7M | -25.3M | -51.8M |
CapEx % of Revenue | 1.39% | 1.51% | 1.8% | 1.25% | 1.44% | 1.53% | 1.35% | 1.33% | 0.6% | 0.98% |
Acquisitions | 7.39M | -95.35M | -105.25M | -5.06B | 1.5M | 0 | 0 | 0 | -45.1M | 100K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.25M | -4.47M | 12.91M | 4.3M | -500K | 12.6M | 19.2M | 91.6M | 13.2M | 21.7M |
Cash from Financing | -674.37M | -413.62M | -409.58M | 4.7B | -383.8M | -139.5M | -65M | -181.7M | -83M | -2.07B |
Debt Issued (Net) | -721.25M | -233.16M | -400M | 3.87B | -343.7M | -32M | -32M | -174.6M | 11.4M | -1.98B |
Equity Issued (Net) | 0 | -1000K | 0 | 1000K | 1000K | 0 | 0 | -1000K | -1000K | -2.1M |
Dividends Paid | 0 | 0 | 0 | -43.7M | -14.3M | -43M | -14.9M | 0 | 0 | 0 |
Share Repurchases | -3.88M | -175M | -175M | 0 | 0 | 0 | 0 | -9.1M | -1.9M | -9.5M |
Other Financing | 12.88M | -5.46M | -9.58M | -129.4M | -34.8M | -64.5M | -18.1M | 2M | -92.5M | -87.1M |
Net Change in Cash | -134.66M▲ 0% | 25.75M▲ 119.1% | 4.22M▼ 83.6% | 140M▲ 3219.1% | -76.3M▼ 154.5% | -161.6M▼ 111.8% | 37.8M▲ 123.4% | 145.7M▲ 285.4% | 119.5M▼ 18.0% | 248.9M▲ 0% |
Free Cash Flow | 537.91M▲ 0% | 517.57M▼ 3.8% | 411.8M▼ 20.4% | 492.3M▲ 19.5% | 315M▼ 36.0% | -9.1M▼ 102.9% | 88.7M▲ 1074.7% | 236.6M▲ 166.7% | 247.8M▲ 4.7% | 267.7M▲ 0% |
FCF Margin % | 10.93% | 11.35% | 9.01% | 5.9% | 3.73% | -0.11% | 1.18% | 5.18% | 5.89% | 5.05% |
FCF Growth % | 119.06% | -3.78% | -20.44% | 19.55% | -36.01% | -102.89% | 1074.73% | 166.74% | 4.73% | 849.29% |
FCF per Share | 2.74 | 2.63 | 2.11 | 2.54 | 1.60 | -0.04 | 0.43 | 1.12 | 1.16 | 0.96 |
FCF Conversion (FCF/Net Income) | 2.72x | 3.03x | 3.52x | -0.64x | -0.76x | -0.26x | -0.15x | -0.20x | -0.95x | 4.34x |
Interest Paid | 260.77M | 216.74M | 231.28M | 0 | 0 | 525.9M | 563.2M | 654M | 649.8M | 0 |
Taxes Paid | 148.98M | 100.93M | 112.13M | 0 | 0 | 79.4M | 130.7M | 0 | 100.4M | 0 |
COMM Key Ratios
CommScope Holding Company, Inc. (COMM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.03% | 12.74% | 8.24% | -51.74% | -35.47% | -40.29% | -567.17% | - | - | -4.27% |
Return on Invested Capital (ROIC) | 9.43% | 7.63% | 7.31% | 1.36% | 1.84% | 2.11% | 4.77% | 2.09% | 3.66% | 10.95% |
Gross Margin | 35.27% | 32.82% | 31.16% | 21.7% | 25.1% | 24.69% | 28.65% | 29.78% | 31.85% | 37.08% |
Net Margin | 4.53% | 4.25% | 3.07% | -11.14% | -6.8% | -5.39% | -17.1% | -33.01% | -6.84% | 1.16% |
Debt / Equity | 3.27x | 2.65x | 2.27x | 5.48x | 6.95x | 10.78x | - | - | - | -6.94x |
Interest Coverage | 2.59x | 2.19x | 2.18x | 0.26x | 0.46x | 0.52x | 1.03x | 0.33x | 0.48x | 1.18x |
FCF Conversion | 2.72x | 3.03x | 3.52x | -0.64x | -0.76x | -0.26x | -0.15x | -0.20x | -0.95x | 4.34x |
Revenue Growth | 29.3% | -7.37% | 0.17% | 82.67% | 1.09% | 1.79% | -12.37% | -39.33% | -7.87% | 33.82% |
Related:COMM Dividend History·COMM Revenue History·COMM Price History·COMM P/E History·COMM Financial Ratios·COMM Institutional Holders
COMM SEC Filings & Documents
CommScope Holding Company, Inc. (COMM) SEC filings — annual & quarterly reports (10-K, 10-Q)
COMM Frequently Asked Questions
CommScope Holding Company, Inc. (COMM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CommScope Holding Company, Inc. (COMM) reported $5.30B in revenue for fiscal year 2024. This represents a 62% increase from $3.28B in 2011.
CommScope Holding Company, Inc. (COMM) saw revenue decline by 7.9% over the past year.
Yes, CommScope Holding Company, Inc. (COMM) is profitable, generating $61.7M in net income for fiscal year 2024 (-6.8% net margin).
Dividend & Returns
CommScope Holding Company, Inc. (COMM) generated $267.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.