US Stock MarketDetailed Quotes

COMM CommScope

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  • 6.290
  • +0.120+1.94%
Close Feb 27 16:00 ET
  • 6.193
  • -0.098-1.55%
Post 20:01 ET
1.36BMarket Cap-3.53P/E (TTM)

CommScope Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.14%273.1M
309.88%277.9M
-12.03%122.1M
-62.87%50.8M
-285.47%-177.7M
56.47%297.3M
-82.47%67.8M
258.45%138.8M
244.76%136.8M
-215.75%-46.1M
Net income from continuing operations
79.06%-315.5M
105.56%32.3M
96.02%-33M
144.22%44.4M
-10,664.71%-359.2M
-17.09%-1.51B
47.60%-581.1M
-3,718.78%-828.7M
-64.59%-100.4M
102.43%3.4M
Depreciation and amortization
-33.98%370.5M
-30.42%82.8M
-38.57%85.2M
-35.58%89.8M
-31.32%112.7M
-19.38%561.2M
-28.74%119M
-19.73%138.7M
-20.84%139.4M
-8.93%164.1M
Deferred tax
136.01%65M
-9.08%63.1M
97.39%-4.9M
-152.66%-80.6M
391.33%87.4M
-52.45%-180.5M
260.65%69.4M
-283.67%-188M
-11.93%-31.9M
-1,404.35%-30M
Other non cash items
139.39%41M
23.82%-41.9M
129.16%16.3M
-76.53%9.2M
277.16%57.4M
-1,779.03%-104.1M
-370.94%-55M
-390.35%-55.9M
488.12%39.2M
-537.84%-32.4M
Change In working capital
-72.99%63.8M
-14.99%131.6M
-69.81%50.2M
-138.60%-30.8M
47.06%-87.2M
182.10%236.2M
-28.37%154.8M
169.49%166.3M
143.51%79.8M
-103.08%-164.7M
-Change in receivables
-129.16%-137.6M
-139.73%-38.5M
-59.42%81.4M
-17,744.44%-160.6M
-111.35%-19.9M
3,049.38%471.9M
-44.63%96.9M
291.78%200.6M
96.53%-900K
389.75%175.3M
-Change in inventory
-61.03%152.5M
-45.59%94.3M
-86.04%11.5M
-90.87%15.3M
198.43%31.4M
318.85%391.3M
779.61%173.3M
4,436.84%82.4M
315.57%167.5M
56.72%-31.9M
-Change in prepaid assets
-223.95%-55.9M
65.52%52.8M
-129.03%-7.1M
-586.89%-29.7M
-804.90%-71.9M
45.95%45.1M
-10.39%31.9M
54.41%-3.1M
122.18%6.1M
-65.54%10.2M
-Change in payables and accrued expense
119.93%143.5M
131.58%61.7M
68.66%-35.6M
255.22%144.2M
91.58%-26.8M
-1,567.13%-720.2M
-275.09%-195.4M
9.84%-113.6M
-77.63%-92.9M
-1,454.47%-318.3M
-Change in other current assets
24.82%-20.6M
----
----
----
----
-434.15%-27.4M
----
----
----
----
-Change in other current liabilities
-123.97%-18.1M
----
----
----
----
185.02%75.5M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-8.14%273.1M
309.88%277.9M
-12.03%122.1M
-62.87%50.8M
-285.47%-177.7M
56.47%297.3M
-82.47%67.8M
258.45%138.8M
244.76%136.8M
-215.75%-46.1M
Investing cash flow
Cash flow from continuing investing activities
-285.11%-57.2M
-123.02%-2.9M
22.09%-6.7M
-457.78%-50.2M
-92.76%2.6M
137.64%30.9M
164.62%12.6M
63.25%-8.6M
61.21%-9M
324.38%35.9M
Net PPE purchase and sale
-339.05%-25.1M
-157.94%-7.3M
21.18%-6.7M
74.75%-5.1M
-122.56%-6M
110.38%10.5M
155.75%12.6M
63.83%-8.5M
27.08%-20.2M
197.08%26.6M
Net business purchase and sale
---45.1M
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
-36.27%13M
--4.4M
--0
--0
-7.53%8.6M
6.81%20.4M
--0
-200.00%-100K
148.89%11.2M
-18.42%9.3M
Cash from discontinued investing activities
Investing cash flow
-285.11%-57.2M
-123.02%-2.9M
22.09%-6.7M
-457.78%-50.2M
-92.76%2.6M
137.64%30.9M
164.62%12.6M
63.25%-8.6M
61.21%-9M
324.38%35.9M
Financing cash flow
Cash flow from continuing financing activities
54.32%-83M
2.72%-57.2M
68.13%-8M
73.84%-9.6M
86.58%-8.2M
-179.54%-181.7M
50.75%-58.8M
-176.06%-25.1M
-195.08%-36.7M
-255.23%-61.1M
Net issuance payments of debt
106.53%11.4M
160.51%35.4M
68.13%-8M
75.76%-8M
86.21%-8M
-445.63%-174.6M
48.23%-58.5M
-153.40%-25.1M
-178.57%-33M
-625.00%-58M
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-1,229.58%-94.4M
-30,766.67%-92.6M
--0
56.76%-1.6M
93.55%-200K
60.77%-7.1M
95.24%-300K
--0
-12.12%-3.7M
66.67%-3.1M
Cash from discontinued financing activities
Financing cash flow
54.32%-83M
2.72%-57.2M
68.13%-8M
73.84%-9.6M
86.58%-8.2M
-179.54%-181.7M
50.75%-58.8M
-176.06%-25.1M
-195.08%-36.7M
-255.23%-61.1M
Net cash flow
Beginning cash position
36.60%543.8M
-12.04%456.4M
-17.27%345.9M
9.14%357.2M
36.60%543.8M
10.49%398.1M
256.63%518.9M
82.34%418.1M
4.00%327.3M
10.49%398.1M
Current changes in cash
-9.28%132.9M
908.33%217.8M
2.19%107.4M
-109.88%-9M
-157.08%-183.3M
241.49%146.5M
-91.28%21.6M
234.74%105.1M
215.17%91.1M
-49.16%-71.3M
Effect of exchange rate changes
-1,575.00%-13.4M
-430.30%-10.9M
172.09%3.1M
-666.67%-2.3M
-760.00%-3.3M
84.31%-800K
-31.25%3.3M
25.86%-4.3M
95.24%-300K
-77.27%500K
End cash Position
21.97%663.3M
21.97%663.3M
-12.04%456.4M
-17.27%345.9M
9.14%357.2M
36.60%543.8M
36.60%543.8M
256.63%518.9M
82.34%418.1M
4.00%327.3M
Free cash flow
4.73%247.8M
430.59%270.6M
-11.30%115.4M
-60.78%45.5M
-203.64%-183.7M
166.74%236.6M
-85.99%51M
217.00%130.1M
194.93%116M
-44.05%-60.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.14%273.1M309.88%277.9M-12.03%122.1M-62.87%50.8M-285.47%-177.7M56.47%297.3M-82.47%67.8M258.45%138.8M244.76%136.8M-215.75%-46.1M
Net income from continuing operations 79.06%-315.5M105.56%32.3M96.02%-33M144.22%44.4M-10,664.71%-359.2M-17.09%-1.51B47.60%-581.1M-3,718.78%-828.7M-64.59%-100.4M102.43%3.4M
Depreciation and amortization -33.98%370.5M-30.42%82.8M-38.57%85.2M-35.58%89.8M-31.32%112.7M-19.38%561.2M-28.74%119M-19.73%138.7M-20.84%139.4M-8.93%164.1M
Deferred tax 136.01%65M-9.08%63.1M97.39%-4.9M-152.66%-80.6M391.33%87.4M-52.45%-180.5M260.65%69.4M-283.67%-188M-11.93%-31.9M-1,404.35%-30M
Other non cash items 139.39%41M23.82%-41.9M129.16%16.3M-76.53%9.2M277.16%57.4M-1,779.03%-104.1M-370.94%-55M-390.35%-55.9M488.12%39.2M-537.84%-32.4M
Change In working capital -72.99%63.8M-14.99%131.6M-69.81%50.2M-138.60%-30.8M47.06%-87.2M182.10%236.2M-28.37%154.8M169.49%166.3M143.51%79.8M-103.08%-164.7M
-Change in receivables -129.16%-137.6M-139.73%-38.5M-59.42%81.4M-17,744.44%-160.6M-111.35%-19.9M3,049.38%471.9M-44.63%96.9M291.78%200.6M96.53%-900K389.75%175.3M
-Change in inventory -61.03%152.5M-45.59%94.3M-86.04%11.5M-90.87%15.3M198.43%31.4M318.85%391.3M779.61%173.3M4,436.84%82.4M315.57%167.5M56.72%-31.9M
-Change in prepaid assets -223.95%-55.9M65.52%52.8M-129.03%-7.1M-586.89%-29.7M-804.90%-71.9M45.95%45.1M-10.39%31.9M54.41%-3.1M122.18%6.1M-65.54%10.2M
-Change in payables and accrued expense 119.93%143.5M131.58%61.7M68.66%-35.6M255.22%144.2M91.58%-26.8M-1,567.13%-720.2M-275.09%-195.4M9.84%-113.6M-77.63%-92.9M-1,454.47%-318.3M
-Change in other current assets 24.82%-20.6M-----------------434.15%-27.4M----------------
-Change in other current liabilities -123.97%-18.1M----------------185.02%75.5M----------------
Cash from discontinued investing activities
Operating cash flow -8.14%273.1M309.88%277.9M-12.03%122.1M-62.87%50.8M-285.47%-177.7M56.47%297.3M-82.47%67.8M258.45%138.8M244.76%136.8M-215.75%-46.1M
Investing cash flow
Cash flow from continuing investing activities -285.11%-57.2M-123.02%-2.9M22.09%-6.7M-457.78%-50.2M-92.76%2.6M137.64%30.9M164.62%12.6M63.25%-8.6M61.21%-9M324.38%35.9M
Net PPE purchase and sale -339.05%-25.1M-157.94%-7.3M21.18%-6.7M74.75%-5.1M-122.56%-6M110.38%10.5M155.75%12.6M63.83%-8.5M27.08%-20.2M197.08%26.6M
Net business purchase and sale ---45.1M--0--0----------0--0--0--------
Net other investing changes -36.27%13M--4.4M--0--0-7.53%8.6M6.81%20.4M--0-200.00%-100K148.89%11.2M-18.42%9.3M
Cash from discontinued investing activities
Investing cash flow -285.11%-57.2M-123.02%-2.9M22.09%-6.7M-457.78%-50.2M-92.76%2.6M137.64%30.9M164.62%12.6M63.25%-8.6M61.21%-9M324.38%35.9M
Financing cash flow
Cash flow from continuing financing activities 54.32%-83M2.72%-57.2M68.13%-8M73.84%-9.6M86.58%-8.2M-179.54%-181.7M50.75%-58.8M-176.06%-25.1M-195.08%-36.7M-255.23%-61.1M
Net issuance payments of debt 106.53%11.4M160.51%35.4M68.13%-8M75.76%-8M86.21%-8M-445.63%-174.6M48.23%-58.5M-153.40%-25.1M-178.57%-33M-625.00%-58M
Cash dividends paid --0------------------0----------------
Net other financing activities -1,229.58%-94.4M-30,766.67%-92.6M--056.76%-1.6M93.55%-200K60.77%-7.1M95.24%-300K--0-12.12%-3.7M66.67%-3.1M
Cash from discontinued financing activities
Financing cash flow 54.32%-83M2.72%-57.2M68.13%-8M73.84%-9.6M86.58%-8.2M-179.54%-181.7M50.75%-58.8M-176.06%-25.1M-195.08%-36.7M-255.23%-61.1M
Net cash flow
Beginning cash position 36.60%543.8M-12.04%456.4M-17.27%345.9M9.14%357.2M36.60%543.8M10.49%398.1M256.63%518.9M82.34%418.1M4.00%327.3M10.49%398.1M
Current changes in cash -9.28%132.9M908.33%217.8M2.19%107.4M-109.88%-9M-157.08%-183.3M241.49%146.5M-91.28%21.6M234.74%105.1M215.17%91.1M-49.16%-71.3M
Effect of exchange rate changes -1,575.00%-13.4M-430.30%-10.9M172.09%3.1M-666.67%-2.3M-760.00%-3.3M84.31%-800K-31.25%3.3M25.86%-4.3M95.24%-300K-77.27%500K
End cash Position 21.97%663.3M21.97%663.3M-12.04%456.4M-17.27%345.9M9.14%357.2M36.60%543.8M36.60%543.8M256.63%518.9M82.34%418.1M4.00%327.3M
Free cash flow 4.73%247.8M430.59%270.6M-11.30%115.4M-60.78%45.5M-203.64%-183.7M166.74%236.6M-85.99%51M217.00%130.1M194.93%116M-44.05%-60.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------