CommScope (COMM) Financials

$3.33 -0.11 (-3.20%)

Closing price 04:00 PM Eastern

Extended Trading

$3.30 -0.03 (-0.78%)

As of 05:40 PM Eastern

Annual Income Statements for CommScope

This table shows CommScope's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	237	-71	223	194	140	-973	-630	-520	-1,346	-1,569	-381
Consolidated Net Income / (Loss)	237	-71	223	194	140	-930	-573	-463	-1,287	-1,507	-316
Net Income / (Loss) Continuing Operations	237	-71	223	194	140	-930	-573	-350	-1,430	-1,096	-461
Total Pre-Tax Income	317	-62	273	210	171	-1,074	-655	-389	-1,521	-998	-409
Total Operating Income	577	182	568	472	450	-509	-52	197	-935	-400	257
Total Gross Profit	1,397	1,346	2,029	1,706	1,633	2,404	2,748	2,440	1,986	1,664	1,577
Total Revenue	3,830	3,808	4,924	4,561	4,569	8,345	8,436	6,737	5,789	4,565	4,206
Operating Revenue	3,830	3,808	4,924	4,561	4,569	8,345	8,436	6,737	5,789	4,565	4,206
Total Cost of Revenue	2,432	2,462	2,894	2,855	2,935	5,941	5,688	4,298	3,803	2,901	2,629
Operating Cost of Revenue	2,432	2,462	2,894	2,855	2,935	5,941	5,688	4,298	3,803	2,901	2,629
Total Operating Expenses	820	1,164	1,462	1,234	1,183	2,913	2,800	2,243	2,921	2,064	1,320
Selling, General & Admin Expense	485	687	882	733	674	1,277	1,171	1,083	908	783	756
Research & Development Expense	125	136	201	186	186	579	703	565	452	383	316
Amortization Expense	178	221	297	271	265	593	631	510	400	301	237
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	-	0.00	0.00	-25
Impairment Charge	12	91	39	-	15	376	207	0.00	1,120	571	0.00
Restructuring Charge	19	29	43	44	44	88	88	85	42	25	37
Total Other Income / (Expense), net	-260	-244	-295	-262	-279	-566	-603	-586	-586	-599	-666
Interest Expense	179	235	278	257	242	577	578	561	589	676	687
Interest & Investment Income	4.95	4.13	5.52	4.20	7.00	18	4.40	1.90	2.80	11	11
Other Income / (Expense), net	-86	-13	-23	-9.40	-44	-6.40	-29	-27	0.00	66	10
Income Tax Expense	80	8.87	50	16	31	-145	-81	-39	-91	97	52
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-113	143	-411	146
Preferred Stock Dividends Declared	-	-	-	-	0.00	44	56	57	59	62	65
Basic Earnings per Share	$1.27	($0.37)	$1.16	$1.01	$0.73	($5.02)	($3.20)	($2.55)	($6.49)	($7.44)	($1.78)
Weighted Average Basic Shares Outstanding	186.91M	189.88M	192.47M	192.40M	192M	193.70M	196.80M	203.60M	207.40M	210.90M	214.40M
Diluted Earnings per Share	$1.24	($0.37)	$1.13	$0.98	$0.72	($5.02)	($3.20)	($2.55)	($6.49)	($7.44)	($1.78)
Weighted Average Diluted Shares Outstanding	191.45M	189.88M	196.46M	196.80M	195.30M	193.70M	196.80M	203.60M	207.40M	210.90M	214.40M
Weighted Average Basic & Diluted Shares Outstanding	186.40M	191.60M	192.10M	191.80M	192.10M	194.64M	200.83M	204.62M	208.46M	212.27M	216.56M

This table shows CommScope's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	8.00	-1,124	-12	-116	-844	-597	-375	28	-49	16
Consolidated Net Income / (Loss)	23	-1,109	3.40	-100	-829	-581	-359	44	-33	32
Net Income / (Loss) Continuing Operations	23	-1,252	30	-63	-534	-529	-262	75	-97	-177
Total Pre-Tax Income	11	-1,348	26	-67	-568	-389	-162	31	-70	-208
Total Operating Income	156	-1,181	183	98	-408	-273	2.90	193	102	-41
Total Gross Profit	736	-70	630	569	380	85	402	548	435	192
Total Revenue	2,381	-1,121	1,664	1,589	1,053	259	1,168	1,387	1,082	568
Operating Revenue	2,381	-1,121	1,664	1,589	1,053	259	1,168	1,387	1,082	568
Total Cost of Revenue	1,645	-1,051	1,034	1,020	673	174	766	839	647	376
Operating Cost of Revenue	1,645	-1,051	1,034	1,020	673	174	766	839	647	376
Total Operating Expenses	581	1,111	447	471	789	357	399	355	333	233
Selling, General & Admin Expense	282	63	232	230	186	135	200	210	203	142
Research & Development Expense	162	-46	126	128	85	44	104	92	78	42
Amortization Expense	135	-14	101	76	69	56	74	60	57	45
Other Operating Expenses / (Income)	-	-	-	-	0.00	-	-9.60	-8.40	-4.40	-2.10
Restructuring Charge	2.50	-11	-11	37	22	-22	31	0.90	-0.90	6.10
Total Other Income / (Expense), net	-145	-167	-157	-165	-160	-117	-165	-162	-172	-167
Interest Expense	151	161	165	169	171	171	168	168	168	184
Interest & Investment Income	0.60	1.00	2.50	1.90	3.40	3.30	3.60	2.10	2.60	2.60
Other Income / (Expense), net	5.40	-6.40	5.30	1.70	8.00	51	-1.10	3.70	-6.80	14
Income Tax Expense	-12	-96	-4.00	-3.60	-35	140	100	-44	27	-31
Net Income / (Loss) Discontinued Operations	-	-	-26	-37	-295	-52	-97	-30	64	209
Preferred Stock Dividends Declared	15	15	15	15	16	16	16	16	16	17
Basic Earnings per Share	$0.04	($5.42)	($0.05)	($0.55)	($3.98)	($2.86)	($1.77)	$0.13	($0.23)	$0.09
Weighted Average Basic Shares Outstanding	208.20M	207.40M	208.90M	210.50M	211.90M	210.90M	212.30M	213.50M	215.90M	214.40M
Diluted Earnings per Share	$0.04	($5.42)	($0.06)	($0.55)	($3.98)	($2.85)	($1.77)	$0.13	($0.23)	$0.09
Weighted Average Diluted Shares Outstanding	211.30M	207.40M	212.10M	210.50M	211.90M	210.90M	212.30M	215.50M	215.90M	214.40M
Weighted Average Basic & Diluted Shares Outstanding	208.35M	208.46M	209.79M	211.92M	212.06M	212.27M	212.28M	215.85M	215.88M	216.56M

This table details how cash moves in and out of CommScope's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	383	-166	-135	26	4.20	140	-76	-162	38	146	120
Net Cash From Operating Activities	289	327	640	586	494	596	436	122	190	297	273
Net Cash From Continuing Operating Activities	289	327	640	586	494	596	436	122	190	297	273
Net Income / (Loss) Continuing Operations	237	-71	223	194	140	-930	-573	-463	-1,287	-1,507	-316
Consolidated Net Income / (Loss)	237	-71	223	194	140	-930	-573	-463	-1,287	-1,507	-316
Depreciation Expense	260	304	399	378	358	771	823	786	696	561	371
Non-Cash Adjustments To Reconcile Net Income	6.54	125	84	85	91	469	381	143	1,187	1,187	89
Changes in Operating Assets and Liabilities, net	-213	-30	-66	-71	-95	286	-194	-345	-406	56	129
Net Cash From Investing Activities	-76	-3,051	-55	-166	-64	-5,155	-120	-137	-82	31	-57
Net Cash From Continuing Investing Activities	-76	-3,051	-55	-166	-64	-5,155	-120	-137	-82	31	-57
Purchase of Property, Plant & Equipment	-37	-57	-68	-69	-82	-104	-121	-131	-101	-61	-25
Acquisitions	-42	-3,001	-	-105	0.00	-5,053	-3.50	-	0.00	0.00	-45
Sale of Property, Plant & Equipment	4.58	3.42	4.08	5.40	13	1.60	5.00	13	0.10	71	0.20
Other Investing Activities, net	0.44	0.65	2.25	-	5.10	-8.30	-0.50	-0.50	19	20	13
Net Cash From Financing Activities	191	2,578	-708	-414	-410	4,699	-384	-140	-65	-182	-83
Net Cash From Continuing Financing Activities	191	2,578	-708	-414	-410	4,699	-384	-140	-65	-182	-83
Repayment of Debt	-1,148	-694	-741	-1,014	-550	-3,182	-1,312	-1,326	-368	-173	-4,431
Payment of Dividends	-	-	-	-	0.00	-41	-14	-43	-15	0.00	0.00
Issuance of Debt	1,315	3,247	20	780	150	6,933	950	1,250	333	0.00	4,350
Other Financing Activities, net	11	-0.70	-3.88	-15	-16	-13	-17	-26	-15	-9.10	-1.90
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-	-	-13

This table details how cash moves in and out of CommScope's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-84	253	-71	91	101	25	-187	-11	111	207
Net Cash From Operating Activities	-88	387	-46	137	139	68	-178	51	122	278
Net Cash From Continuing Operating Activities	-88	387	-46	137	139	68	-178	51	122	278
Net Income / (Loss) Continuing Operations	23	-1,109	3.40	-100	-829	-581	-359	44	-33	32
Consolidated Net Income / (Loss)	23	-1,109	3.40	-100	-829	-581	-359	44	-33	32
Depreciation Expense	173	167	164	139	139	119	113	90	85	83
Non-Cash Adjustments To Reconcile Net Income	5.00	1,156	-19	50	851	306	69	28	25	-32
Changes in Operating Assets and Liabilities, net	-288	173	-195	48	-22	224	0.20	-111	45	195
Net Cash From Investing Activities	-23	-20	36	-9.00	-8.60	13	2.60	-50	-6.70	-2.90
Net Cash From Continuing Investing Activities	-23	-20	36	-9.00	-8.60	13	2.60	-50	-6.70	-2.90
Purchase of Property, Plant & Equipment	-24	-23	-14	-21	-8.70	-17	-6.00	-5.30	-6.70	-7.30
Other Investing Activities, net	0.10	3.10	9.30	11	-0.10	-	8.60	-	-	4.40
Net Cash From Financing Activities	33	-119	-61	-37	-25	-59	-8.20	-9.60	-8.00	-57
Net Cash From Continuing Financing Activities	33	-119	-61	-37	-25	-59	-8.20	-9.60	-8.00	-57
Repayment of Debt	-75	-119	-56	-33	-25	-59	-8.00	-8.00	-8.00	-4,407
Issuance of Debt	123	-	0.00	-	-	-	0.00	-	-	4,350
Other Financing Activities, net	-	-0.80	-5.00	-3.90	-	-0.20	-0.20	-1.60	-	-0.10

This table presents CommScope's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,917	7,503	7,142	7,042	6,631	14,432	13,577	13,260	11,685	9,333	8,748
Total Current Assets	1,828	2,005	1,994	1,944	1,878	3,512	3,355	3,580	3,726	2,826	3,485
Cash & Equivalents	729	563	428	454	458	598	522	360	373	500	565
Accounts Receivable	612	833	952	899	810	1,699	1,487	1,533	1,178	582	686
Inventories, net	367	442	473	445	473	976	1,089	1,436	1,376	901	737
Prepaid Expenses	68	167	140	146	136	239	256	251	177	135	139
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	622	708	1,358
Plant, Property, & Equipment, net	289	529	475	467	451	724	685	656	601	433	342
Total Noncurrent Assets	2,800	4,969	4,673	4,631	4,302	10,196	9,538	9,024	7,358	6,073	4,921
Goodwill	1,452	2,691	2,768	2,887	2,852	5,472	5,287	5,232	4,072	2,898	2,867
Intangible Assets	1,261	2,147	1,799	1,636	1,352	4,264	3,650	3,027	1,915	1,460	1,216
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	495	612	538
Other Noncurrent Operating Assets	87	131	106	108	98	461	601	765	275	287	300
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	601	817	0.00
Total Liabilities & Shareholders' Equity	4,917	7,503	7,142	7,042	6,631	14,432	13,577	13,260	11,685	9,333	8,748
Total Liabilities	3,609	6,280	5,748	5,394	4,874	12,595	12,180	12,360	12,131	11,195	10,976
Total Current Liabilities	476	685	858	724	691	2,042	1,953	2,183	2,108	1,406	1,230
Short-Term Debt	9.00	13	13	-	-	32	32	32	32	32	0.00
Accounts Payable	178	301	416	437	399	1,148	1,011	1,161	684	331	371
Accrued Expenses	289	372	429	287	291	862	911	990	869	563	614
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	523	480	245
Total Noncurrent Liabilities	3,134	5,595	4,890	4,670	4,183	10,553	10,227	10,178	10,024	9,790	9,747
Long-Term Debt	2,660	5,231	4,550	4,369	3,986	9,800	9,489	9,479	9,470	9,247	9,238
Noncurrent Deferred & Payable Income Tax Liabilities	340	202	199	134	83	215	206	208	116	95	99
Other Noncurrent Operating Liabilities	104	124	110	141	114	538	532	491	356	427	409
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	83	21	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	1,000	1,042	1,056	1,100	1,162	1,227
Total Equity & Noncontrolling Interests	1,308	1,223	1,394	1,648	1,757	836	355	-157	-1,546	-3,025	-3,456
Total Preferred & Common Equity	1,308	1,223	1,394	1,648	1,757	836	355	-157	-1,546	-3,025	-3,456
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,308	1,223	1,394	1,648	1,757	836	355	-157	-1,546	-3,025	-3,456
Common Stock	2,143	2,218	2,284	2,336	2,387	2,447	2,515	2,543	2,545	2,553	2,517
Retained Earnings	-742	-812	-590	-396	-250	-1,179	-1,753	-2,215	-3,502	-5,009	-5,325
Treasury Stock	-11	-11	-15	-206	-221	-235	-251	-278	-293	-302	-304
Accumulated Other Comprehensive Income / (Loss)	-84	-172	-285	-87	-159	-197	-156	-206	-296	-267	-345

This table presents CommScope's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	12,758	11,337	11,166	10,066	8,654	8,821	8,811
Total Current Assets	3,617	3,510	3,425	3,215	2,407	2,567	3,424
Cash & Equivalents	146	327	418	519	357	346	392
Accounts Receivable	1,676	1,353	1,354	1,145	837	1,000	665
Inventories, net	1,544	1,622	1,454	1,365	1,044	1,042	844
Prepaid Expenses	252	208	199	187	169	177	178
Other Current Nonoperating Assets	-	-	-	-	0.00	2.00	1,346
Plant, Property, & Equipment, net	612	580	566	539	456	437	365
Total Noncurrent Assets	8,529	7,247	7,175	6,312	5,790	5,818	5,022
Goodwill	5,150	4,078	4,079	3,636	3,500	3,500	2,907
Intangible Assets	2,595	2,348	2,246	1,673	1,500	1,446	1,276
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	480	559	554
Other Noncurrent Operating Assets	785	821	850	1,003	310	312	285
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	0.00
Total Liabilities & Shareholders' Equity	12,758	11,337	11,166	10,066	8,654	8,821	8,811
Total Liabilities	12,210	11,752	11,651	11,409	10,807	10,946	10,923
Total Current Liabilities	2,021	1,802	1,722	1,547	1,049	2,473	2,451
Short-Term Debt	32	32	32	32	32	1,307	1,307
Accounts Payable	999	905	783	795	455	495	382
Accrued Expenses	990	865	907	719	562	672	527
Other Current Nonoperating Liabilities	-	-	-	-	0.00	0.00	235
Total Noncurrent Liabilities	10,189	9,950	9,929	9,863	9,758	8,472	8,472
Long-Term Debt	9,577	9,411	9,381	9,353	9,245	7,968	7,966
Noncurrent Deferred & Payable Income Tax Liabilities	181	164	156	105	121	116	101
Other Noncurrent Operating Liabilities	432	375	392	404	392	389	404
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1,085	1,115	1,131	1,146	1,178	1,194	1,211
Total Equity & Noncontrolling Interests	-538	-1,530	-1,616	-2,490	-3,332	-3,319	-3,323
Total Preferred & Common Equity	-538	-1,530	-1,616	-2,490	-3,332	-3,319	-3,323
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-538	-1,530	-1,616	-2,490	-3,332	-3,319	-3,323
Common Stock	2,544	2,544	2,561	2,557	2,548	2,533	2,525
Retained Earnings	-2,393	-3,499	-3,599	-4,428	-5,312	-5,268	-5,301
Treasury Stock	-292	-298	-302	-302	-302	-304	-304
Accumulated Other Comprehensive Income / (Loss)	-397	-278	-276	-317	-265	-281	-243

This table displays calculated financial ratios and metrics derived from CommScope's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.04%	-0.57%	29.30%	-7.37%	0.17%	82.67%	1.09%	-20.13%	-14.08%	-21.14%	-7.87%
EBITDA Growth	39.43%	-37.11%	99.91%	-10.92%	-9.21%	-66.46%	189.92%	28.86%	-125.01%	195.11%	180.09%
EBIT Growth	74.33%	-65.68%	223.13%	-15.05%	-12.30%	-226.92%	84.25%	309.74%	-649.85%	64.32%	179.92%
NOPAT Growth	413.71%	-70.52%	265.08%	-6.05%	-15.23%	-196.31%	89.81%	479.54%	-575.74%	57.28%	164.19%
Net Income Growth	1,120.73%	-129.93%	414.41%	-13.03%	-27.66%	-762.98%	38.31%	19.32%	-178.19%	-17.09%	79.06%
EPS Growth	933.33%	-129.84%	405.41%	-13.27%	-26.53%	-797.22%	36.26%	20.31%	-154.51%	-14.64%	76.08%
Operating Cash Flow Growth	21.76%	13.03%	95.72%	-8.42%	-15.73%	20.70%	-26.86%	-71.96%	55.36%	56.47%	-8.14%
Free Cash Flow Firm Growth	103.48%	-674.46%	133.20%	-52.29%	61.84%	-1,047.33%	110.40%	-24.32%	175.02%	42.49%	-61.02%
Invested Capital Growth	-0.28%	81.80%	-6.36%	0.64%	-5.01%	109.49%	-6.10%	-3.33%	-19.74%	-26.96%	-9.49%
Revenue Q/Q Growth	-0.49%	9.01%	0.74%	-1.27%	-1.35%	17.47%	-1.94%	-20.68%	-20.54%	-7.23%	-17.86%
EBITDA Q/Q Growth	6.76%	-4.64%	10.63%	-2.69%	-10.64%	-41.32%	123.49%	6.04%	-120.62%	161.75%	-16.08%
EBIT Q/Q Growth	13.82%	-28.24%	21.69%	-4.36%	-16.53%	-215.70%	85.07%	67.42%	-312.42%	65.87%	-24.36%
NOPAT Q/Q Growth	-0.74%	-54.26%	69.22%	5.61%	-16.36%	-324.10%	89.84%	50.65%	-317.21%	59.46%	-17.81%
Net Income Q/Q Growth	31.50%	-236.08%	139.03%	-0.44%	-35.40%	-80.14%	44.55%	-31.53%	-385.62%	25.94%	63.86%
EPS Q/Q Growth	33.33%	-237.04%	140.43%	0.00%	-35.14%	-78.01%	42.65%	-28.14%	-313.38%	25.67%	60.00%
Operating Cash Flow Q/Q Growth	16.67%	4.34%	-7.55%	38.11%	-19.37%	51.91%	-35.33%	-47.38%	190.87%	-51.75%	391.19%
Free Cash Flow Firm Q/Q Growth	0.00%	-5.69%	19.90%	12.73%	-12.72%	4.52%	-38.81%	32.14%	279.18%	5.35%	-64.53%
Invested Capital Q/Q Growth	-4.07%	-2.52%	-1.81%	-2.18%	-1.89%	-5.66%	0.59%	-0.10%	-19.43%	-21.68%	-5.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.49%	35.34%	41.21%	37.40%	35.75%	28.81%	32.57%	36.21%	34.30%	36.45%	37.49%
EBITDA Margin	19.60%	12.40%	19.17%	18.43%	16.71%	3.07%	8.80%	14.20%	-4.13%	4.98%	15.15%
Operating Margin	15.08%	4.77%	11.53%	10.35%	9.85%	-6.09%	-0.61%	2.92%	-16.16%	-8.75%	6.10%
EBIT Margin	12.82%	4.43%	11.06%	10.14%	8.88%	-6.17%	-0.96%	2.52%	-16.16%	-7.31%	6.34%
Profit (Net Income) Margin	6.18%	-1.86%	4.53%	4.25%	3.07%	-11.14%	-6.80%	-6.87%	-22.23%	-33.01%	-7.50%
Tax Burden Percent	74.68%	114.31%	81.75%	92.37%	82.13%	86.55%	87.61%	118.86%	84.59%	150.92%	77.08%
Interest Burden Percent	64.57%	-36.79%	50.05%	45.35%	42.08%	208.58%	807.03%	-228.81%	162.66%	299.19%	-153.47%
Effective Tax Rate	25.32%	0.00%	18.25%	7.63%	17.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	13.26%	2.78%	8.12%	7.86%	6.81%	-4.35%	-0.34%	1.35%	-7.23%	-4.01%	3.20%
ROIC Less NNEP Spread (ROIC-NNEP)	3.79%	-3.20%	2.65%	1.84%	0.65%	-13.34%	-6.23%	-5.27%	-14.39%	-19.10%	-3.27%
Return on Net Nonoperating Assets (RNNOA)	6.51%	-8.38%	8.91%	4.88%	1.42%	-47.39%	-35.13%	-41.64%	-559.94%	134.56%	12.22%
Return on Equity (ROE)	19.77%	-5.60%	17.03%	12.74%	8.24%	-51.74%	-35.47%	-40.29%	-567.17%	130.56%	15.42%
Cash Return on Invested Capital (CROIC)	13.54%	-55.28%	14.69%	7.22%	11.95%	-75.11%	5.95%	4.73%	14.68%	27.15%	13.16%
Operating Return on Assets (OROA)	10.18%	2.71%	7.44%	6.52%	5.93%	-4.89%	-0.58%	1.27%	-7.50%	-3.18%	2.95%
Return on Assets (ROA)	4.91%	-1.14%	3.04%	2.73%	2.05%	-8.83%	-4.09%	-3.45%	-10.32%	-14.34%	-3.49%
Return on Common Equity (ROCE)	19.77%	-5.60%	17.03%	12.74%	8.24%	-37.34%	-13.07%	-3.48%	2,127.94%	258.51%	24.43%
Return on Equity Simple (ROE_SIMPLE)	18.11%	-5.80%	15.98%	11.76%	7.98%	-111.14%	-161.52%	295.40%	83.24%	49.82%	9.13%
Net Operating Profit after Tax (NOPAT)	431	127	464	436	370	-356	-36	138	-655	-280	180
NOPAT Margin	11.26%	3.34%	9.43%	9.56%	8.09%	-4.27%	-0.43%	2.04%	-11.31%	-6.13%	4.27%
Net Nonoperating Expense Percent (NNEP)	9.47%	5.98%	5.47%	6.02%	6.16%	8.99%	5.89%	6.61%	7.16%	15.09%	6.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-8.23%	-4.47%	3.11%
Cost of Revenue to Revenue	63.51%	64.66%	58.79%	62.60%	64.25%	71.19%	67.43%	63.79%	65.70%	63.55%	62.51%
SG&A Expenses to Revenue	12.66%	18.05%	17.91%	16.07%	14.75%	15.30%	13.88%	16.07%	15.68%	17.16%	17.96%
R&D to Revenue	3.27%	3.57%	4.09%	4.07%	4.06%	6.93%	8.34%	8.39%	7.80%	8.39%	7.52%
Operating Expenses to Revenue	21.41%	30.57%	29.69%	27.05%	25.90%	34.90%	33.19%	33.29%	50.46%	45.21%	31.39%
Earnings before Interest and Taxes (EBIT)	491	169	545	463	406	-515	-81	170	-935	-334	267
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	751	472	944	841	763	256	742	956	-239	228	637
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.28	4.04	5.15	4.38	1.79	3.30	7.50	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.12	1.30	1.46	1.58	0.69	0.33	0.32	0.34	0.26	0.13	0.27
Price to Earnings (P/E)	18.10	0.00	32.21	37.24	22.47	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.53%	0.00%	3.10%	2.69%	4.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.92	1.63	2.05	2.00	1.26	1.17	1.22	1.24	1.46	1.79	2.07
Enterprise Value to Revenue (EV/Rev)	1.63	2.53	2.30	2.44	1.46	1.56	1.51	1.85	2.03	2.31	2.62
Enterprise Value to EBITDA (EV/EBITDA)	8.29	20.37	11.99	13.24	8.75	50.74	17.11	13.03	0.00	46.32	17.30
Enterprise Value to EBIT (EV/EBIT)	12.68	57.06	20.77	24.06	16.46	0.00	0.00	73.27	0.00	0.00	41.34
Enterprise Value to NOPAT (EV/NOPAT)	14.43	75.66	24.37	25.53	18.07	0.00	0.00	90.57	0.00	0.00	61.41
Enterprise Value to Operating Cash Flow (EV/OCF)	21.51	29.40	17.67	18.99	13.52	21.78	29.12	101.91	61.90	35.45	40.37
Enterprise Value to Free Cash Flow (EV/FCFF)	14.14	0.00	13.47	27.79	10.30	0.00	19.89	25.78	8.85	5.56	14.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.04	4.29	3.27	2.65	2.27	5.35	6.82	10.57	-21.32	-4.98	-4.15
Long-Term Debt to Equity	2.03	4.28	3.26	2.65	2.27	5.34	6.79	10.54	-21.25	-4.96	-4.15
Financial Leverage	1.71	2.62	3.37	2.65	2.19	3.55	5.64	7.90	38.92	-7.05	-3.74
Leverage Ratio	4.03	4.91	5.60	4.66	4.02	5.86	8.66	11.69	54.97	-9.11	-4.42
Compound Leverage Factor	2.60	-1.81	2.80	2.11	1.69	12.23	69.91	-26.74	89.41	-27.24	6.78
Debt to Total Capital	67.12%	81.09%	76.59%	72.61%	69.41%	84.26%	87.21%	91.36%	104.92%	125.12%	131.80%
Short-Term Debt to Total Capital	0.23%	0.19%	0.21%	0.00%	0.00%	0.27%	0.29%	0.31%	0.35%	0.43%	0.00%
Long-Term Debt to Total Capital	66.89%	80.90%	76.38%	72.61%	69.41%	83.99%	86.91%	91.05%	104.57%	124.68%	131.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	8.57%	9.54%	10.15%	12.15%	15.67%	17.51%
Common Equity to Total Capital	32.88%	18.91%	23.41%	27.39%	30.59%	7.17%	3.25%	-1.50%	-17.07%	-40.79%	-49.31%
Debt to EBITDA	3.56	11.11	4.83	5.20	5.22	38.41	12.83	9.94	-39.72	40.79	14.50
Net Debt to EBITDA	2.58	9.92	4.38	4.66	4.62	36.07	12.12	9.57	-38.16	38.59	13.61
Long-Term Debt to EBITDA	3.54	11.08	4.82	5.20	5.22	38.28	12.78	9.91	-39.59	40.64	14.50
Debt to NOPAT	6.19	41.25	9.83	10.02	10.78	-27.62	-262.56	69.11	-14.51	-33.17	51.45
Net Debt to NOPAT	4.50	36.82	8.91	8.98	9.54	-25.94	-248.17	66.49	-13.94	-31.38	48.31
Long-Term Debt to NOPAT	6.17	41.15	9.80	10.02	10.78	-27.53	-261.68	68.87	-14.46	-33.06	51.45
Altman Z-Score	1.94	1.11	1.77	1.80	1.44	0.60	0.68	0.55	0.05	-0.17	0.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	27.83%	63.15%	91.36%	475.19%	-98.01%	-58.40%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.84	2.93	2.32	2.69	2.72	1.72	1.72	1.64	1.77	2.01	2.83
Quick Ratio	2.82	2.04	1.61	1.87	1.84	1.12	1.03	0.87	0.74	0.77	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	440	-2,529	840	401	648	-6,142	639	483	1,329	1,894	738
Operating Cash Flow to CapEx	894.37%	616.22%	996.76%	926.22%	711.96%	581.85%	375.39%	103.38%	187.75%	0.00%	1,088.05%
Free Cash Flow to Firm to Interest Expense	2.46	-10.78	3.03	1.56	2.68	-10.64	1.11	0.86	2.26	2.80	1.08
Operating Cash Flow to Interest Expense	1.62	1.39	2.31	2.28	2.04	1.03	0.75	0.22	0.32	0.44	0.40
Operating Cash Flow Less CapEx to Interest Expense	1.44	1.17	2.08	2.04	1.76	0.86	0.55	0.01	0.15	0.46	0.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.61	0.67	0.64	0.67	0.79	0.60	0.50	0.46	0.43	0.47
Accounts Receivable Turnover	6.28	5.27	5.52	4.93	5.35	6.65	5.30	4.46	4.27	5.19	6.63
Inventory Turnover	6.58	6.09	6.33	6.22	6.39	8.20	5.51	3.40	2.71	2.55	3.21
Fixed Asset Turnover	12.78	9.31	9.81	9.68	9.95	14.21	11.98	10.05	9.21	8.83	10.85
Accounts Payable Turnover	11.33	10.29	8.08	6.70	7.02	7.68	5.27	3.96	4.12	5.72	7.50
Days Sales Outstanding (DSO)	58.12	69.26	66.18	74.08	68.28	54.87	68.93	81.80	85.46	70.36	55.01
Days Inventory Outstanding (DIO)	55.48	59.97	57.70	58.69	57.09	44.52	66.25	107.21	134.93	143.23	113.68
Days Payable Outstanding (DPO)	32.22	35.48	45.19	54.50	51.98	47.53	69.26	92.21	88.53	63.85	48.69
Cash Conversion Cycle (CCC)	81.37	93.75	78.68	78.27	73.40	51.86	65.91	96.80	131.85	149.74	120.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,247	5,903	5,528	5,563	5,285	11,071	10,396	10,050	8,066	5,891	5,333
Invested Capital Turnover	1.18	0.83	0.86	0.82	0.84	1.02	0.79	0.66	0.64	0.65	0.75
Increase / (Decrease) in Invested Capital	-9.05	2,656	-376	35	-279	5,786	-675	-346	-1,984	-2,174	-559
Enterprise Value (EV)	6,224	9,617	11,311	11,132	6,678	12,990	12,702	12,464	11,760	10,538	11,026
Market Capitalization	4,285	4,936	7,177	7,217	3,151	2,756	2,662	2,258	1,531	598	1,125
Book Value per Share	$6.97	$6.41	$7.23	$8.64	$9.14	$4.31	$1.79	($0.77)	($7.42)	($14.26)	($16.01)
Tangible Book Value per Share	($7.49)	($18.96)	($16.45)	($15.07)	($12.73)	($45.81)	($43.20)	($41.15)	($36.16)	($34.81)	($34.93)
Total Capital	3,977	6,466	5,956	6,017	5,743	11,669	10,917	10,410	9,056	7,416	7,010
Total Debt	2,669	5,244	4,562	4,369	3,986	9,832	9,521	9,511	9,502	9,279	9,238
Total Long-Term Debt	2,660	5,231	4,550	4,369	3,986	9,800	9,489	9,479	9,470	9,247	9,238
Net Debt	1,940	4,681	4,134	3,915	3,528	9,234	8,999	9,150	9,129	8,778	8,674
Capital Expenditures (CapEx)	32	53	64	63	69	103	116	118	101	-11	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	631	769	720	766	729	904	911	1,069	1,278	952	1,690
Debt-free Net Working Capital (DFNWC)	1,361	1,332	1,148	1,220	1,187	1,502	1,433	1,429	1,651	1,453	2,255
Net Working Capital (NWC)	1,352	1,320	1,136	1,220	1,187	1,470	1,401	1,397	1,619	1,421	2,255
Net Nonoperating Expense (NNE)	194	198	241	242	229	574	537	600	632	1,227	495
Net Nonoperating Obligations (NNO)	1,940	4,681	4,134	3,915	3,528	9,234	8,999	9,150	8,511	7,754	7,561
Total Depreciation and Amortization (D&A)	260	304	399	378	358	771	823	786	696	561	371
Debt-free, Cash-free Net Working Capital to Revenue	16.49%	20.20%	14.63%	16.80%	15.96%	10.83%	10.80%	15.87%	22.07%	20.86%	40.18%
Debt-free Net Working Capital to Revenue	35.53%	34.98%	23.33%	26.75%	25.99%	18.00%	16.99%	21.21%	28.51%	31.82%	53.61%
Net Working Capital to Revenue	35.30%	34.65%	23.07%	26.75%	25.99%	17.61%	16.61%	20.74%	27.96%	31.12%	53.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.27	($0.37)	$1.16	$1.01	$0.73	($5.02)	($3.20)	($2.55)	($6.49)	($7.17)	($1.78)
Adjusted Weighted Average Basic Shares Outstanding	186.91M	189.88M	192.47M	192.43M	192.02M	193.70M	196.80M	203.60M	207.40M	210.90M	214.40M
Adjusted Diluted Earnings per Share	$1.24	($0.37)	$1.13	$0.98	$0.72	($5.02)	($3.20)	($2.55)	($6.49)	($7.17)	($1.78)
Adjusted Weighted Average Diluted Shares Outstanding	191.45M	189.88M	196.46M	196.81M	195.33M	193.70M	196.80M	203.60M	207.40M	210.90M	214.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	188.19M	191.49M	193.95M	190.97M	192.38M	194.64M	200.83M	204.62M	208.46M	212.27M	216.56M
Normalized Net Operating Profit after Tax (NOPAT)	455	211	531	476	418	-31	170	197	158	138	205
Normalized NOPAT Margin	11.87%	5.55%	10.78%	10.45%	9.15%	-0.38%	2.02%	2.93%	2.73%	3.02%	4.88%
Pre Tax Income Margin	8.28%	-1.63%	5.54%	4.60%	3.74%	-12.87%	-7.76%	-5.78%	-26.28%	-21.87%	-9.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.74	0.72	1.96	1.80	1.68	-0.89	-0.14	0.30	-1.59	-0.49	0.39
NOPAT to Interest Expense	2.41	0.54	1.67	1.70	1.53	-0.62	-0.06	0.25	-1.11	-0.41	0.26
EBIT Less CapEx to Interest Expense	2.56	0.49	1.73	1.55	1.39	-1.07	-0.34	0.09	-1.76	-0.48	0.35
NOPAT Less CapEx to Interest Expense	2.23	0.32	1.44	1.45	1.24	-0.79	-0.26	0.03	-1.28	-0.40	0.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-4.38%	-2.49%	-9.30%	-1.16%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	90.30%	0.00%	-4.38%	-2.49%	-9.30%	-1.16%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from CommScope's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.11%	-399.20%	-25.32%	-30.93%	-55.77%	123.06%	-29.80%	-12.71%	2.73%	119.76%
EBITDA Growth	74.13%	-369.25%	70.29%	-0.37%	-178.40%	89.94%	-67.52%	19.64%	169.01%	154.39%
EBIT Growth	1,524.78%	-730.15%	602.99%	55.85%	-348.70%	81.33%	-99.04%	96.70%	123.83%	87.82%
NOPAT Growth	2,165.40%	-372.89%	1,027.33%	55.63%	-185.85%	76.92%	-99.04%	574.59%	125.02%	84.81%
Net Income Growth	118.44%	-1,174.60%	102.43%	-64.59%	-3,718.78%	47.60%	-10,664.71%	144.22%	96.02%	105.56%
EPS Growth	105.88%	-984.00%	92.00%	-52.78%	-10,050.00%	47.42%	-2,850.00%	123.64%	94.22%	103.16%
Operating Cash Flow Growth	-230.55%	3,218.55%	-215.75%	244.76%	258.45%	-82.47%	-285.47%	-62.87%	-12.03%	309.88%
Free Cash Flow Firm Growth	32.16%	78.46%	185.95%	426.43%	476.18%	71.33%	32.50%	44.77%	-12.13%	-73.28%
Invested Capital Growth	-0.49%	-19.74%	-12.56%	-14.39%	-24.85%	-26.96%	-22.23%	-20.06%	-24.77%	-9.49%
Revenue Q/Q Growth	3.53%	-147.09%	170.85%	-4.54%	-33.70%	-75.45%	24.76%	18.70%	-21.97%	-47.49%
EBITDA Q/Q Growth	38.97%	-405.63%	150.47%	-32.11%	-209.36%	60.79%	-80.82%	150.04%	-36.92%	-69.10%
EBIT Q/Q Growth	151.17%	-837.39%	121.77%	-46.97%	-500.80%	44.66%	-99.62%	10,816.67%	-51.45%	-128.30%
NOPAT Q/Q Growth	653.94%	-348.21%	135.19%	-67.50%	-515.89%	33.28%	-86.36%	22,742.95%	-84.57%	-140.51%
Net Income Q/Q Growth	137.54%	-4,942.36%	100.31%	-3,052.94%	-725.40%	29.88%	31.61%	112.36%	-174.32%	197.88%
EPS Q/Q Growth	111.11%	-13,650.00%	98.89%	-816.67%	-623.64%	28.39%	31.40%	107.34%	-276.92%	139.13%
Operating Cash Flow Q/Q Growth	7.30%	541.44%	-111.92%	396.75%	1.46%	-51.15%	-394.21%	128.59%	140.35%	127.60%
Free Cash Flow Firm Q/Q Growth	34.17%	202.88%	5.65%	2.62%	46.85%	-9.94%	72.32%	12.12%	-10.86%	-72.62%
Invested Capital Q/Q Growth	0.71%	-19.43%	7.87%	-2.19%	-11.60%	-21.68%	-2.74%	0.54%	-16.81%	-5.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.92%	0.00%	37.86%	35.81%	36.09%	32.83%	34.42%	39.48%	40.21%	33.79%
EBITDA Margin	14.02%	0.00%	21.18%	15.06%	-24.84%	-39.68%	9.80%	20.64%	16.69%	9.82%
Operating Margin	6.53%	0.00%	11.00%	6.18%	-38.77%	-105.38%	0.25%	13.90%	9.44%	-7.28%
EBIT Margin	6.76%	0.00%	11.32%	6.29%	-38.01%	-85.69%	0.15%	14.17%	8.82%	-4.75%
Profit (Net Income) Margin	0.96%	0.00%	0.20%	-6.32%	-78.67%	-224.71%	-30.74%	3.20%	-3.05%	5.68%
Tax Burden Percent	214.02%	82.29%	13.18%	150.52%	145.82%	149.31%	221.32%	142.77%	47.14%	-15.52%
Interest Burden Percent	6.65%	113.51%	13.69%	-66.77%	141.93%	175.63%	-9,016.67%	15.83%	-73.38%	770.74%
Effective Tax Rate	-114.02%	0.00%	-15.50%	0.00%	0.00%	0.00%	0.00%	-140.51%	0.00%	0.00%
Return on Invested Capital (ROIC)	10.15%	0.00%	9.48%	2.93%	-15.23%	-48.25%	0.12%	22.23%	5.14%	-3.82%
ROIC Less NNEP Spread (ROIC-NNEP)	6.99%	0.00%	7.21%	1.08%	-21.16%	-53.05%	-3.89%	17.56%	3.88%	-3.02%
Return on Net Nonoperating Assets (RNNOA)	295.29%	0.00%	386.62%	154.38%	486.94%	373.84%	27.29%	-120.56%	-18.67%	11.31%
Return on Equity (ROE)	305.44%	0.00%	396.11%	157.31%	471.71%	325.59%	27.41%	-98.33%	-13.54%	7.49%
Cash Return on Invested Capital (CROIC)	3.49%	14.68%	9.97%	12.31%	20.51%	27.15%	22.36%	20.49%	31.59%	13.16%
Operating Return on Assets (OROA)	3.79%	0.00%	6.44%	3.26%	-16.39%	-37.23%	0.08%	7.22%	4.78%	-2.21%
Return on Assets (ROA)	0.54%	0.00%	0.12%	-3.28%	-33.92%	-97.62%	-16.28%	1.63%	-1.65%	2.64%
Return on Common Equity (ROCE)	-409.05%	0.00%	-2,139.55%	-2,551.57%	1,793.55%	644.70%	51.89%	-185.93%	-22.77%	11.86%
Return on Equity Simple (ROE_SIMPLE)	49.26%	0.00%	74.73%	73.21%	81.71%	0.00%	54.43%	50.28%	26.28%	0.00%
Net Operating Profit after Tax (NOPAT)	333	-827	211	69	-286	-191	2.03	464	72	-29
NOPAT Margin	13.98%	0.00%	12.71%	4.33%	-27.14%	-73.76%	0.17%	33.44%	6.61%	-5.10%
Net Nonoperating Expense Percent (NNEP)	3.16%	3.20%	2.27%	1.85%	5.92%	4.80%	4.01%	4.68%	1.26%	-0.80%
Return On Investment Capital (ROIC_SIMPLE)	-	-10.39%	-	-	-	-3.05%	-	-	-	-0.50%
Cost of Revenue to Revenue	69.08%	0.00%	62.14%	64.19%	63.91%	67.17%	65.58%	60.52%	59.79%	66.22%
SG&A Expenses to Revenue	11.83%	0.00%	13.94%	14.48%	17.70%	52.13%	17.09%	15.16%	18.80%	25.00%
R&D to Revenue	6.80%	0.00%	7.55%	8.08%	8.11%	16.94%	8.94%	6.60%	7.21%	7.43%
Operating Expenses to Revenue	24.38%	0.00%	26.86%	29.63%	74.86%	138.21%	34.17%	25.58%	30.76%	41.07%
Earnings before Interest and Taxes (EBIT)	161	-1,187	188	100	-400	-222	1.80	197	95	-27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	334	-1,020	353	239	-262	-103	115	286	181	56
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.26	0.26	0.19	0.19	0.14	0.13	0.05	0.05	0.26	0.27
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.46	1.33	1.33	1.43	1.79	1.53	1.53	2.02	2.07
Enterprise Value to Revenue (EV/Rev)	1.71	2.03	1.66	1.81	2.18	2.31	1.96	2.04	2.23	2.62
Enterprise Value to EBITDA (EV/EBITDA)	10.75	0.00	50.70	49.79	0.00	46.32	38.43	32.76	15.03	17.30
Enterprise Value to EBIT (EV/EBIT)	28.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.36	41.34
Enterprise Value to NOPAT (EV/NOPAT)	41.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	52.23	61.41
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	61.90	72.92	29.01	17.40	35.45	65.54	143.63	205.22	40.37
Enterprise Value to Free Cash Flow (EV/FCFF)	35.55	8.85	12.43	9.96	5.96	5.56	6.00	6.62	5.48	14.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	17.55	-21.32	-22.75	-19.40	-6.98	-4.98	-4.31	-4.37	-4.39	-4.15
Long-Term Debt to Equity	17.50	-21.25	-22.68	-19.34	-6.96	-4.96	-4.29	-3.75	-3.77	-4.15
Financial Leverage	42.26	38.92	53.61	142.36	-23.02	-7.05	-7.02	-6.87	-4.81	-3.74
Leverage Ratio	56.06	54.97	71.61	187.30	-28.66	-9.11	-7.78	-7.66	-5.46	-4.42
Compound Leverage Factor	3.73	62.40	9.81	-125.05	-40.68	-15.99	701.77	-1.21	4.01	-34.06
Debt to Total Capital	94.61%	104.92%	104.60%	105.43%	116.71%	125.12%	130.23%	129.71%	129.49%	131.80%
Short-Term Debt to Total Capital	0.32%	0.35%	0.35%	0.36%	0.40%	0.43%	0.45%	18.27%	18.25%	0.00%
Long-Term Debt to Total Capital	94.30%	104.57%	104.24%	105.08%	116.31%	124.68%	129.78%	111.44%	111.24%	131.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	10.69%	12.15%	12.36%	12.67%	14.25%	15.67%	16.54%	16.70%	16.91%	17.51%
Common Equity to Total Capital	-5.30%	-17.07%	-16.95%	-18.10%	-30.97%	-40.79%	-46.77%	-46.41%	-46.40%	-49.31%
Debt to EBITDA	8.28	-39.72	41.41	41.45	-25.48	40.79	34.36	29.26	12.21	14.50
Net Debt to EBITDA	8.16	-38.16	39.98	39.61	-24.07	38.59	33.03	28.17	11.70	13.61
Long-Term Debt to EBITDA	8.26	-39.59	41.27	41.31	-25.39	40.64	34.24	25.14	10.49	14.50
Debt to NOPAT	31.88	-14.51	-29.53	-31.89	-13.60	-33.17	-45.21	-66.75	42.45	51.45
Net Debt to NOPAT	31.40	-13.94	-28.51	-30.47	-12.85	-31.38	-43.47	-64.26	40.65	48.31
Long-Term Debt to NOPAT	31.77	-14.46	-29.43	-31.78	-13.56	-33.06	-45.06	-57.35	36.46	51.45
Altman Z-Score	0.59	-0.02	0.49	0.38	-0.02	-0.13	-0.04	-0.16	-0.02	-0.01
Noncontrolling Interest Sharing Ratio	233.92%	0.00%	640.15%	1,721.99%	-280.22%	-98.01%	-89.29%	-89.10%	-68.21%	-58.40%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.79	1.77	1.95	1.99	2.08	2.01	2.30	1.04	1.40	2.83
Quick Ratio	0.90	0.74	0.93	1.03	1.08	0.77	1.14	0.54	0.43	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	382	1,158	1,461	1,500	2,202	1,983	1,936	2,171	1,935	530
Operating Cash Flow to CapEx	-372.77%	1,711.06%	0.00%	677.23%	1,632.94%	0.00%	-2,961.67%	996.08%	1,822.39%	3,806.85%
Free Cash Flow to Firm to Interest Expense	2.53	7.17	8.85	8.90	12.86	11.61	11.55	12.96	11.52	2.88
Operating Cash Flow to Interest Expense	-0.58	2.40	-0.28	0.81	0.81	0.40	-1.06	0.30	0.73	1.51
Operating Cash Flow Less CapEx to Interest Expense	-0.74	2.26	-0.12	0.69	0.76	0.47	-1.10	0.27	0.69	1.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.46	0.57	0.52	0.43	0.43	0.53	0.51	0.54	0.47
Accounts Receivable Turnover	4.58	4.27	4.73	4.24	3.49	5.19	4.84	4.33	5.66	6.63
Inventory Turnover	3.42	2.71	2.79	2.50	1.93	2.55	2.53	2.56	2.87	3.21
Fixed Asset Turnover	11.41	9.21	11.35	10.44	8.55	8.83	10.22	10.16	11.33	10.85
Accounts Payable Turnover	4.41	4.12	4.02	3.84	3.12	5.72	4.96	5.00	5.38	7.50
Days Sales Outstanding (DSO)	79.72	85.46	77.15	86.13	104.60	70.36	75.49	84.38	64.49	55.01
Days Inventory Outstanding (DIO)	106.57	134.93	130.62	145.86	189.33	143.23	144.27	142.69	127.28	113.68
Days Payable Outstanding (DPO)	82.68	88.53	90.90	95.05	116.81	63.85	73.59	73.03	67.84	48.69
Cash Conversion Cycle (CCC)	103.61	131.85	116.87	136.94	177.11	149.74	146.17	154.04	123.92	120.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,011	8,066	8,700	8,510	7,523	5,891	6,766	6,802	5,659	5,333
Invested Capital Turnover	0.73	0.64	0.75	0.68	0.56	0.65	0.68	0.67	0.78	0.75
Increase / (Decrease) in Invested Capital	-49	-1,984	-1,250	-1,431	-2,488	-2,174	-1,934	-1,707	-1,864	-559
Enterprise Value (EV)	12,466	11,760	11,558	11,307	10,725	10,538	10,376	10,384	11,410	11,026
Market Capitalization	1,917	1,531	1,328	1,181	712	598	278	261	1,319	1,125
Book Value per Share	($2.58)	($7.42)	($7.34)	($7.70)	($11.75)	($14.26)	($15.70)	($15.63)	($15.39)	($16.01)
Tangible Book Value per Share	($39.78)	($36.16)	($38.17)	($37.85)	($36.80)	($34.81)	($39.25)	($38.93)	($34.77)	($34.93)
Total Capital	10,156	9,056	9,028	8,928	8,042	7,416	7,123	7,150	7,161	7,010
Total Debt	9,609	9,502	9,443	9,413	9,385	9,279	9,277	9,275	9,273	9,238
Total Long-Term Debt	9,577	9,470	9,411	9,381	9,353	9,247	9,245	7,968	7,966	9,238
Net Debt	9,463	9,129	9,115	8,995	8,866	8,778	8,919	8,929	8,881	8,674
Capital Expenditures (CapEx)	24	23	-27	20	8.50	-13	6.00	5.10	6.70	7.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,483	1,278	1,412	1,317	1,181	952	1,033	1,054	1,888	1,690
Debt-free Net Working Capital (DFNWC)	1,628	1,651	1,740	1,735	1,700	1,453	1,391	1,400	2,280	2,255
Net Working Capital (NWC)	1,596	1,619	1,708	1,703	1,668	1,421	1,359	94	973	2,255
Net Nonoperating Expense (NNE)	310	282	208	169	543	390	361	419	105	-61
Net Nonoperating Obligations (NNO)	9,463	8,511	9,115	8,995	8,866	7,754	8,919	8,927	7,771	7,561
Total Depreciation and Amortization (D&A)	173	167	164	139	139	119	113	90	85	83
Debt-free, Cash-free Net Working Capital to Revenue	20.35%	22.07%	20.29%	21.08%	24.00%	20.86%	19.52%	20.71%	36.87%	40.18%
Debt-free Net Working Capital to Revenue	22.35%	28.51%	24.99%	27.77%	34.55%	31.82%	26.27%	27.50%	44.53%	53.61%
Net Working Capital to Revenue	21.91%	27.96%	24.53%	27.26%	33.90%	31.12%	25.67%	1.84%	19.01%	53.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	($5.42)	($0.06)	($0.55)	($3.98)	($2.86)	($1.77)	$0.13	($0.23)	$0.09
Adjusted Weighted Average Basic Shares Outstanding	208.20M	207.40M	208.90M	210.50M	211.90M	210.90M	212.30M	213.50M	215.90M	214.40M
Adjusted Diluted Earnings per Share	$0.04	($5.42)	($0.06)	($0.55)	($3.98)	($2.85)	($1.77)	$0.13	($0.23)	$0.09
Adjusted Weighted Average Diluted Shares Outstanding	211.30M	207.40M	208.90M	210.50M	211.90M	210.90M	212.30M	215.50M	215.90M	214.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	208.35M	208.46M	209.79M	211.92M	212.06M	212.27M	212.28M	215.85M	215.88M	216.56M
Normalized Net Operating Profit after Tax (NOPAT)	111	-834	120	94	28	-206	23	136	71	-25
Normalized NOPAT Margin	4.65%	0.00%	7.23%	5.94%	2.62%	-79.83%	2.01%	9.78%	6.55%	-4.35%
Pre Tax Income Margin	0.45%	0.00%	1.55%	-4.20%	-53.95%	-150.50%	-13.89%	2.24%	-6.47%	-36.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.07	-7.36	1.14	0.59	-2.34	-1.30	0.01	1.17	0.57	-0.15
NOPAT to Interest Expense	2.21	-5.12	1.28	0.41	-1.67	-1.12	0.01	2.77	0.43	-0.16
EBIT Less CapEx to Interest Expense	0.91	-7.50	1.30	0.47	-2.39	-1.22	-0.03	1.14	0.53	-0.19
NOPAT Less CapEx to Interest Expense	2.05	-5.26	1.44	0.29	-1.72	-1.04	-0.02	2.74	0.39	-0.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-5.62%	-1.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-5.62%	-1.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About CommScope's Financials

When does CommScope's financial year end?

According to the most recent income statement we have on file, CommScope's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CommScope's net income changed over the last 10 years?

CommScope's net income appears to be on an upward trend, with a most recent value of -$315.50 million in 2024, falling from $236.77 million in 2014. The previous period was -$1.51 billion in 2023.

What is CommScope's operating income?

CommScope's total operating income in 2024 was $256.50 million, based on the following breakdown:

Total Gross Profit: $1.58 billion
Total Operating Expenses: $1.32 billion

How has CommScope revenue changed over the last 10 years?

Over the last 10 years, CommScope's total revenue changed from $3.83 billion in 2014 to $4.21 billion in 2024, a change of 9.8%.

How much debt does CommScope have?

CommScope's total liabilities were at $10.98 billion at the end of 2024, a 2.0% decrease from 2023, and a 204.1% increase since 2014.

How much cash does CommScope have?

In the past 10 years, CommScope's cash and equivalents has ranged from $360.30 million in 2021 to $729.32 million in 2014, and is currently $564.90 million as of their latest financial filing in 2024.

How has CommScope's book value per share changed over the last 10 years?

Over the last 10 years, CommScope's book value per share changed from 6.97 in 2014 to -16.01 in 2024, a change of -329.8%.

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This page (NASDAQ:COMM) was last updated on 4/17/2025 by MarketBeat.com Staff

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CommScope (COMM) Financials

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CommScope (COMM) Financials

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