COMM - CommScope Holding Company, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.57
DETAILS
HIGH:
$25.00
LOW:
$7.00
MEDIAN:
$17.00
CONSENSUS:
$16.57
DOWNSIDE:
7.01%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 1,931.6 | 4,205.8 | 4,565.2 | 7,524.7 | 8,586.7 | 8,435.9 | 8,345.1 | 4,568.5 | 4,560.6 | 4,923.6 | 3,807.8 | 3,829.6 | 3,480.1 | 3,321.9 | 3,275.5 | 3,188.9 |
| Cost of Revenue | 975.7 | 2,866.4 | 3,205.5 | 5,369 | 6,466.8 | 6,318.6 | 6,534.2 | 3,144.8 | 3,063.8 | 3,187.2 | 2,380.4 | 2,432.3 | 2,279.2 | 2,261.2 | 2,619.5 | 2,334.8 |
| Gross Profit | 955.9 | 1,339.4 | 1,359.7 | 2,155.7 | 2,119.9 | 2,117.3 | 1,810.9 | 1,423.7 | 1,496.8 | 1,736.4 | 1,427.4 | 1,397.3 | 1,200.9 | 1,060.7 | 656.0 | 854.2 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 283.5 | 316.2 | 383.1 | 543.6 | 683.2 | 703.3 | 578.5 | 185.7 | 185.6 | 200.7 | 136.0 | 125.3 | 126.4 | 121.7 | 118.2 | 119.7 |
| SG&A Expenses | 497.4 | 692.1 | 756.1 | 1,005.8 | 1,143.6 | 1,145.8 | 1,081.8 | 709.5 | 747.3 | 817.2 | 590.5 | 485.9 | 475.1 | 461.1 | 448.9 | 443.2 |
| Other Expenses | 127.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519.4 | 208.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | 908.3 | 1,008.3 | 1,139.2 | 1,549.4 | 1,826.8 | 1,849.1 | 1,660.3 | 895.2 | 932.9 | 1,017.9 | 1,245.8 | 819.8 | 919.3 | 837.8 | 567.1 | 562.9 |
| Operating Income | ||||||||||||||||
| Operating Income | 47.6 | 331.1 | 220.5 | 606.3 | 293.1 | 268.2 | 150.6 | 528.5 | 563.9 | 718.5 | 181.6 | 577.4 | 424.5 | 302.1 | 88.9 | 291.3 |
| Interest Expense | 0 | 686.9 | 675.8 | 588.9 | 561.2 | 577.8 | 577.2 | 242.0 | 257.1 | 277.5 | 234.7 | 178.9 | 208.6 | 185.9 | 237.8 | 65.3 |
| Interest Income | 16.7 | 10.9 | 11.1 | 2.8 | 1.9 | 4.4 | 18.1 | 7.0 | 4.2 | 5.5 | 4.1 | 5.0 | 3.1 | 3.4 | 3.8 | 5.2 |
| Profitability | ||||||||||||||||
| EBITDA | 308.8 | 648.1 | 238.6 | 85.3 | 813 | 746.6 | 240.1 | 752.9 | 819.5 | 927.8 | 783.9 | 867.3 | 681.2 | 564.4 | 32.1 | 376.7 |
| EBIT | 31.8 | 277.6 | (322.6) | (610.8) | 26.7 | (76.7) | (496.8) | 412.7 | 466.8 | 550.1 | 480.4 | 607.8 | 424.5 | 302.1 | (265.0) | 189.5 |
| Income Before Tax | 54.9 | (409.3) | (998.4) | (1,199.7) | (534.5) | (654.5) | (1,074) | 170.7 | 209.7 | 272.6 | (62.0) | 317.1 | 76.2 | 37.3 | (502.8) | 124.2 |
| Income Tax Expense | (269.4) | 51.7 | 97.4 | (15) | (71.9) | (81.1) | (144.5) | 30.5 | 16.0 | 49.7 | 8.9 | 80.3 | 56.8 | 31.9 | (110.4) | 80.1 |
| Net Income | 2,283.7 | (287.6) | (1,506.8) | (1,286.9) | (462.6) | (573.4) | (929.5) | 140.2 | 193.8 | 222.8 | (70.9) | 236.8 | 19.4 | 5.4 | (392.4) | 44.1 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 9.99 | -1.78 | -7.44 | -6.49 | -2.55 | -3.20 | -5.02 | 0.73 | 1.01 | 1.16 | -0.37 | 1.27 | 0.12 | 0.03 | -1.36 | 0.24 |
| EPS (Diluted) | 8.87 | -1.78 | -7.44 | -6.49 | -2.55 | -3.20 | -5.02 | 0.72 | 0.98 | 1.13 | -0.37 | 1.24 | 0.12 | 0.03 | -1.36 | 0.24 |
| Shares Outstanding | 221.7 | 214.4 | 210.9 | 207.4 | 203.6 | 196.8 | 193.7 | 192 | 192.4 | 192.5 | 189.9 | 186.9 | 160.6 | 178.4 | 185.7 | 185.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 754.4 | 564.9 | 543.8 | 373 | 360.3 | 521.9 | 598.2 | 458.2 | 454.0 | 428.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 350.4 | 685.9 | 815.2 | 1,178.2 | 1,532.6 | 1,487.4 | 1,698.8 | 810.4 | 898.8 | 952.4 |
| Inventory | 310.4 | 736.8 | 1,079.7 | 1,376 | 1,435.8 | 1,088.9 | 975.9 | 473.3 | 444.9 | 473.3 |
| Other Current Assets | 4,381 | 1,496.9 | 424 | 798.9 | 251 | 256.3 | 238.9 | 135.9 | 146.1 | 139.9 |
| Total Current Assets | 5,796.2 | 3,484.5 | 2,862.7 | 3,726.1 | 3,579.7 | 3,354.5 | 3,511.8 | 1,877.8 | 1,943.9 | 1,993.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 58.6 | 342.2 | 657.8 | 742.9 | 818.8 | 843.8 | 723.8 | 450.9 | 467.3 | 475.0 |
| Goodwill | 764.6 | 2,867.3 | 3,514.4 | 4,072.4 | 5,231.7 | 5,286.5 | 5,471.7 | 2,852.3 | 2,886.6 | 2,768.3 |
| Intangible Assets | 839.1 | 1,216.2 | 1,582.7 | 1,915.1 | 3,027.3 | 3,650.4 | 4,263.6 | 1,352.0 | 1,636.1 | 1,799.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (215.1) | (83.3) | (134.2) | (199.1) |
| Other Non-Current Assets | 146.6 | 299.6 | 138.7 | 734.3 | 174.9 | 153.5 | 460.7 | 97.6 | 107.8 | 105.9 |
| Total Non-Current Assets | 3,574.8 | 5,263 | 6,509.2 | 7,959.3 | 9,679.8 | 10,222.3 | 10,919.8 | 4,752.7 | 5,097.8 | 5,148.2 |
| Total Assets | 9,371 | 8,747.5 | 9,371.9 | 11,685.4 | 13,259.5 | 13,576.8 | 14,431.6 | 6,630.5 | 7,041.7 | 7,142.0 |
| Current Liabilities | ||||||||||
| Account Payables | 213.3 | 370.7 | 435.9 | 684.3 | 1,160.7 | 1,010.8 | 1,148 | 399.2 | 436.7 | 415.9 |
| Short-Term Debt | 0 | 33.7 | 32 | 76.4 | 78.7 | 94.4 | 32 | 0 | 0 | 12.5 |
| Deferred Revenue | 106.5 | 0 | 85.4 | 88.9 | 94.6 | 90 | 82.6 | 7.6 | 12.6 | 25.9 |
| Other Current Liabilities | 1,067.3 | 791.6 | 641 | 972 | 543.8 | 467.3 | 514.6 | 229.1 | 159.9 | 183.6 |
| Total Current Liabilities | 1,495.5 | 1,229.7 | 1,409.4 | 2,107.5 | 2,182.5 | 1,953.4 | 2,042 | 690.6 | 723.7 | 857.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 7,260.2 | 9,238.4 | 9,246.6 | 9,469.6 | 9,478.5 | 9,488.6 | 9,800.4 | 3,985.9 | 4,369.4 | 4,549.5 |
| Deferred Tax Liabilities | 67.2 | 99.4 | 110.7 | 115.5 | 208.2 | 206.2 | 215.1 | 83.3 | 134.2 | 199.1 |
| Other Non-Current Liabilities | 273.5 | 212.9 | 411.9 | 262 | 288.9 | 412.7 | 377.4 | 113.9 | 166.5 | 141.5 |
| Total Non-Current Liabilities | 7,600.9 | 9,746.6 | 9,769.2 | 10,023.6 | 10,177.5 | 10,226.6 | 10,553.3 | 4,183.1 | 4,670.1 | 4,890.1 |
| Total Liabilities | 9,096.4 | 10,976.3 | 11,178.6 | 12,131.1 | 12,360 | 12,180 | 12,595.3 | 4,873.8 | 5,393.8 | 5,747.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2 | 2.0 | 2.0 | 1.9 |
| Retained Earnings | (3,040.8) | (5,324.5) | (4,953.1) | (3,502.2) | (2,215.3) | (1,752.7) | (1,179.3) | (249.8) | (396.0) | (589.6) |
| Accumulated Other Comprehensive Income | (118.7) | (344.5) | (266.7) | (296.3) | (206.4) | (155.9) | (197) | (159.2) | (86.6) | (285.1) |
| Total Stockholders' Equity | 274.6 | (2,228.8) | (1,806.7) | (445.7) | 899.5 | 1,396.8 | 1,836.3 | 1,756.8 | 1,647.8 | 1,394.1 |
| Total Liabilities & Equity | 9,371 | 8,747.5 | 9,371.9 | 11,685.4 | 13,259.5 | 13,576.8 | 14,431.6 | 6,630.5 | 7,041.7 | 7,142.0 |
| Debt Metrics | ||||||||||
| Total Debt | 7,274.1 | 9,386.2 | 9,315.1 | 9,665.4 | 9,698 | 9,702.1 | 10,054.5 | 3,985.9 | 4,369.4 | 4,562.0 |
| Net Debt | 6,519.7 | 8,821.3 | 8,771.3 | 9,292.4 | 9,337.7 | 9,180.2 | 9,456.3 | 3,527.7 | 3,915.4 | 4,133.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,283.7 | (315.5) | (1,506.8) | (1,286.9) | (462.6) | (573.4) | (929.5) | 140.2 | 193.8 | 222.8 |
| Depreciation & Amortization | 277 | 370.5 | 561.2 | 696.1 | 786.3 | 823.3 | 770.9 | 357.5 | 378.0 | 399.1 |
| Stock-Based Compensation | 42.7 | 29.1 | 38.6 | 61.1 | 79.6 | 0 | 90.8 | 44.9 | 41.9 | 35.0 |
| Change in Working Capital | (125.2) | 63.8 | 956.4 | (287.7) | (197.3) | 19.3 | 546.6 | (45.8) | 0.7 | 35.0 |
| Other Non-Cash Items | (804.9) | 60.2 | 247.9 | 1,125.8 | 63.8 | 321.7 | 378.4 | 46.6 | 43.5 | 15.2 |
| Operating Cash Flow | 322.9 | 273.1 | 297.3 | 190 | 122.3 | 436.2 | 596.4 | 494.1 | 586.3 | 606.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | (70.3) | (25.3) | (60.7) | (101.3) | (131.4) | (121.2) | (104.1) | (82.3) | (68.7) | (68.3) |
| Acquisitions | 2,041.9 | (45.1) | 0 | 0 | 0 | 1.5 | (5,064.4) | (105.2) | (95.4) | 7.4 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (18) | 0 | 0 | 105.2 | (7.6) | 2.8 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 5.1 | 9.9 | 1.3 |
| Other Investing Activities | 10 | 13.2 | 91.6 | 19.2 | 12.6 | (0.5) | 4.3 | 12.9 | (4.5) | 2.3 |
| Investing Cash Flow | 1,981.6 | (57.2) | 30.9 | (82.1) | (136.8) | (120.2) | (5,154.9) | (64.3) | (166.2) | (54.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1,999) | 11.4 | (174.6) | (32) | (32) | (343.7) | 3,871.7 | (400) | (233.2) | (721.2) |
| Stock Repurchased | 0 | (1.9) | (9.1) | 0 | 0 | 0 | 0 | (175) | (175) | (3.9) |
| Dividends Paid | (17.6) | 0 | 0 | (14.9) | (43) | (14.3) | (43.7) | 0 | 0 | 0 |
| Other Financing Activities | (37) | (92.5) | 2 | (18.1) | (64.5) | (34.8) | (129.4) | (9.6) | (5.5) | 12.9 |
| Financing Cash Flow | (2,053.6) | (83) | (181.7) | (65) | (139.5) | (383.8) | 4,698.6 | (409.6) | (413.6) | (674.4) |
| Cash Position | ||||||||||
| Net Change in Cash | 259.5 | 119.5 | 145.7 | 37.8 | (161.6) | (76.3) | 140 | 4.2 | 25.7 | (134.7) |
| Cash at Beginning | 663.3 | 543.8 | 398.1 | 360.3 | 521.9 | 598.2 | 458.2 | 454.0 | 428.2 | 562.9 |
| Cash at End | 922.8 | 663.3 | 543.8 | 398.1 | 360.3 | 521.9 | 598.2 | 458.2 | 454.0 | 428.2 |
| Free Cash Flow | 252.6 | 247.8 | 236.6 | 88.7 | (9.1) | 315 | 492.3 | 411.8 | 517.6 | 537.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 1,931.6 | 4,205.8 | 4,565.2 | 7,524.7 | 8,586.7 | 8,435.9 | 8,345.1 | 4,568.5 | 4,560.6 | 4,923.6 | 3,807.8 | 3,829.6 | 3,480.1 | 3,321.9 | 3,275.5 | 3,188.9 |
| Gross Profit | 955.9 | 1,339.4 | 1,359.7 | 2,155.7 | 2,119.9 | 2,117.3 | 1,810.9 | 1,423.7 | 1,496.8 | 1,736.4 | 1,427.4 | 1,397.3 | 1,200.9 | 1,060.7 | 656.0 | 854.2 |
| Operating Income | 47.6 | 331.1 | 220.5 | 606.3 | 293.1 | 268.2 | 150.6 | 528.5 | 563.9 | 718.5 | 181.6 | 577.4 | 424.5 | 302.1 | 88.9 | 291.3 |
| Net Income | 2,283.7 | (287.6) | (1,506.8) | (1,286.9) | (462.6) | (573.4) | (929.5) | 140.2 | 193.8 | 222.8 | (70.9) | 236.8 | 19.4 | 5.4 | (392.4) | 44.1 |
| EPS (Diluted) | 8.87 | -1.78 | -7.44 | -6.49 | -2.55 | -3.20 | -5.02 | 0.72 | 0.98 | 1.13 | -0.37 | 1.24 | 0.12 | 0.03 | -1.36 | 0.24 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 754.4 | 564.9 | 543.8 | 373 | 360.3 | 521.9 | 598.2 | 458.2 | 454.0 | 428.2 | ||||||
| Total Assets | 9,371 | 8,747.5 | 9,371.9 | 11,685.4 | 13,259.5 | 13,576.8 | 14,431.6 | 6,630.5 | 7,041.7 | 7,142.0 | ||||||
| Total Debt | 7,274.1 | 9,386.2 | 9,315.1 | 9,665.4 | 9,698 | 9,702.1 | 10,054.5 | 3,985.9 | 4,369.4 | 4,562.0 | ||||||
| Stockholders' Equity | 274.6 | (2,228.8) | (1,806.7) | (445.7) | 899.5 | 1,396.8 | 1,836.3 | 1,756.8 | 1,647.8 | 1,394.1 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 322.9 | 273.1 | 297.3 | 190 | 122.3 | 436.2 | 596.4 | 494.1 | 586.3 | 606.2 | ||||||
| Capital Expenditure | (70.3) | (25.3) | (60.7) | (101.3) | (131.4) | (121.2) | (104.1) | (82.3) | (68.7) | (68.3) | ||||||
| Free Cash Flow | 252.6 | 247.8 | 236.6 | 88.7 | (9.1) | 315 | 492.3 | 411.8 | 517.6 | 537.9 | ||||||