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COMM CommScope

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  • 1.750
  • +0.040+2.34%
Close Jul 18 16:00 ET
  • 1.720
  • -0.030-1.71%
Pre 05:03 ET
371.48MMarket Cap-197P/E (TTM)

CommScope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-285.47%-177.7M
52.58%289.9M
-84.38%60.4M
258.45%138.8M
244.76%136.8M
-215.75%-46.1M
55.36%190M
3,218.55%386.7M
-230.55%-87.6M
-149.32%-94.5M
Net income from continuing operations
-10,664.71%-359.2M
-12.74%-1.45B
52.64%-525.2M
-3,718.78%-828.7M
-64.59%-100.4M
102.43%3.4M
-178.19%-1.29B
-1,174.60%-1.11B
118.44%22.9M
60.34%-61M
Depreciation and amortization
-31.32%112.7M
-19.38%561.2M
-28.74%119M
-19.73%138.7M
-20.84%139.4M
-8.93%164.1M
-11.47%696.1M
-12.34%167M
-14.88%172.8M
-9.04%176.1M
Deferred tax
391.33%87.4M
-54.81%-183.3M
254.17%66.6M
-283.67%-188M
-11.93%-31.9M
-1,404.35%-30M
19.73%-118.4M
-507.55%-43.2M
36.36%-49M
-2.89%-28.5M
Other non cash items
277.16%57.4M
-1,779.03%-104.1M
-370.94%-55M
-390.35%-55.9M
488.12%39.2M
-537.84%-32.4M
-87.62%6.2M
97.09%20.3M
-132.57%-11.4M
-274.14%-10.1M
Change In working capital
47.06%-87.2M
170.25%202.1M
-44.15%120.7M
169.49%166.3M
143.51%79.8M
-103.08%-164.7M
-45.82%-287.7M
227.79%216.1M
-2,673.12%-239.3M
-216.67%-183.4M
-Change in receivables
-111.35%-19.9M
2,985.63%461.7M
-50.46%86.7M
291.78%200.6M
96.53%-900K
389.75%175.3M
73.15%-16M
847.86%175M
-175.96%-104.6M
-167.01%-25.9M
-Change in inventory
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
50.31%-178.8M
86.31%-25.5M
98.25%-1.9M
-43.36%-77.7M
-Change in prepaid assets
-804.90%-71.9M
45.95%45.1M
-10.39%31.9M
54.41%-3.1M
122.18%6.1M
-65.54%10.2M
865.63%30.9M
556.41%35.6M
68.08%-6.8M
-197.52%-27.5M
-Change in payables and accrued expense
91.58%-26.8M
-1,575.00%-723.6M
-278.14%-198.8M
9.84%-113.6M
-77.63%-92.9M
-1,454.47%-318.3M
-116.88%-43.2M
30.53%111.6M
-8,500.00%-126M
-127.11%-52.3M
-Change in other current assets
----
-434.15%-27.4M
----
----
----
----
118.02%8.2M
----
----
----
-Change in other current liabilities
----
161.94%55M
----
----
----
----
-1,157.14%-88.8M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-285.47%-177.7M
52.58%289.9M
-84.38%60.4M
258.45%138.8M
244.76%136.8M
-215.75%-46.1M
55.36%190M
3,218.55%386.7M
-230.55%-87.6M
-149.32%-94.5M
Investing cash flow
Cash flow from continuing investing activities
-92.76%2.6M
146.65%38.3M
202.56%20M
63.25%-8.6M
61.21%-9M
324.38%35.9M
39.99%-82.1M
22.62%-19.5M
32.56%-23.4M
54.95%-23.2M
Net PPE purchase and sale
-122.56%-6M
117.69%17.9M
188.50%20M
63.83%-8.5M
27.08%-20.2M
197.08%26.6M
14.45%-101.2M
8.50%-22.6M
32.28%-23.5M
17.31%-27.7M
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-7.53%8.6M
6.81%20.4M
--0
-200.00%-100K
148.89%11.2M
-18.42%9.3M
3,920.00%19.1M
--3.1M
--100K
--4.5M
Cash from discontinued investing activities
Investing cash flow
-92.76%2.6M
146.65%38.3M
202.56%20M
63.25%-8.6M
61.21%-9M
324.38%35.9M
39.99%-82.1M
22.62%-19.5M
32.56%-23.4M
54.95%-23.2M
Financing cash flow
Cash flow from continuing financing activities
86.58%-8.2M
-179.54%-181.7M
50.75%-58.8M
-176.06%-25.1M
-195.08%-36.7M
-255.23%-61.1M
53.41%-65M
-911.86%-119.4M
152.97%33M
270.04%38.6M
Net issuance payments of debt
86.21%-8M
-445.63%-174.6M
48.23%-58.5M
-153.40%-25.1M
-178.57%-33M
-625.00%-58M
0.00%-32M
-1,312.50%-113M
687.50%47M
625.00%42M
Cash dividends paid
----
--0
--0
----
----
----
65.35%-14.9M
--0
----
----
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--0
-200.00%-100K
----
----
Net other financing activities
93.55%-200K
60.77%-7.1M
95.24%-300K
--0
-12.12%-3.7M
66.67%-3.1M
74.18%-18.1M
-61.54%-6.3M
101.92%800K
-1,000.00%-3.3M
Cash from discontinued financing activities
Financing cash flow
86.58%-8.2M
-179.54%-181.7M
50.75%-58.8M
-176.06%-25.1M
-195.08%-36.7M
-255.23%-61.1M
53.41%-65M
-911.86%-119.4M
152.97%33M
270.04%38.6M
Net cash flow
Beginning cash position
36.60%543.8M
10.49%398.1M
256.63%518.9M
82.34%418.1M
4.00%327.3M
10.49%398.1M
-30.96%360.3M
-64.64%145.5M
-48.61%229.3M
-3.44%314.7M
Current changes in cash
-157.08%-183.3M
241.49%146.5M
-91.28%21.6M
234.74%105.1M
215.17%91.1M
-49.16%-71.3M
127.86%42.9M
601.62%247.8M
-160.87%-78M
-167.38%-79.1M
Effect of exchange rate changes
-760.00%-3.3M
84.31%-800K
-31.25%3.3M
25.86%-4.3M
95.24%-300K
-77.27%500K
32.89%-5.1M
366.67%4.8M
-20.83%-5.8M
-317.24%-6.3M
End cash Position
9.14%357.2M
36.60%543.8M
36.60%543.8M
256.63%518.9M
82.34%418.1M
4.00%327.3M
10.49%398.1M
10.49%398.1M
-64.64%145.5M
-48.61%229.3M
Free cash flow
-203.64%-183.7M
166.74%236.6M
-85.99%51M
217.00%130.1M
194.93%116M
-44.05%-60.5M
1,074.73%88.7M
864.92%364.1M
-457.56%-111.2M
-177.44%-122.2M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -285.47%-177.7M52.58%289.9M-84.38%60.4M258.45%138.8M244.76%136.8M-215.75%-46.1M55.36%190M3,218.55%386.7M-230.55%-87.6M-149.32%-94.5M
Net income from continuing operations -10,664.71%-359.2M-12.74%-1.45B52.64%-525.2M-3,718.78%-828.7M-64.59%-100.4M102.43%3.4M-178.19%-1.29B-1,174.60%-1.11B118.44%22.9M60.34%-61M
Depreciation and amortization -31.32%112.7M-19.38%561.2M-28.74%119M-19.73%138.7M-20.84%139.4M-8.93%164.1M-11.47%696.1M-12.34%167M-14.88%172.8M-9.04%176.1M
Deferred tax 391.33%87.4M-54.81%-183.3M254.17%66.6M-283.67%-188M-11.93%-31.9M-1,404.35%-30M19.73%-118.4M-507.55%-43.2M36.36%-49M-2.89%-28.5M
Other non cash items 277.16%57.4M-1,779.03%-104.1M-370.94%-55M-390.35%-55.9M488.12%39.2M-537.84%-32.4M-87.62%6.2M97.09%20.3M-132.57%-11.4M-274.14%-10.1M
Change In working capital 47.06%-87.2M170.25%202.1M-44.15%120.7M169.49%166.3M143.51%79.8M-103.08%-164.7M-45.82%-287.7M227.79%216.1M-2,673.12%-239.3M-216.67%-183.4M
-Change in receivables -111.35%-19.9M2,985.63%461.7M-50.46%86.7M291.78%200.6M96.53%-900K389.75%175.3M73.15%-16M847.86%175M-175.96%-104.6M-167.01%-25.9M
-Change in inventory 198.43%31.4M318.85%391.3M779.61%173.3M4,436.84%82.4M315.57%167.5M56.72%-31.9M50.31%-178.8M86.31%-25.5M98.25%-1.9M-43.36%-77.7M
-Change in prepaid assets -804.90%-71.9M45.95%45.1M-10.39%31.9M54.41%-3.1M122.18%6.1M-65.54%10.2M865.63%30.9M556.41%35.6M68.08%-6.8M-197.52%-27.5M
-Change in payables and accrued expense 91.58%-26.8M-1,575.00%-723.6M-278.14%-198.8M9.84%-113.6M-77.63%-92.9M-1,454.47%-318.3M-116.88%-43.2M30.53%111.6M-8,500.00%-126M-127.11%-52.3M
-Change in other current assets -----434.15%-27.4M----------------118.02%8.2M------------
-Change in other current liabilities ----161.94%55M-----------------1,157.14%-88.8M------------
Cash from discontinued investing activities
Operating cash flow -285.47%-177.7M52.58%289.9M-84.38%60.4M258.45%138.8M244.76%136.8M-215.75%-46.1M55.36%190M3,218.55%386.7M-230.55%-87.6M-149.32%-94.5M
Investing cash flow
Cash flow from continuing investing activities -92.76%2.6M146.65%38.3M202.56%20M63.25%-8.6M61.21%-9M324.38%35.9M39.99%-82.1M22.62%-19.5M32.56%-23.4M54.95%-23.2M
Net PPE purchase and sale -122.56%-6M117.69%17.9M188.50%20M63.83%-8.5M27.08%-20.2M197.08%26.6M14.45%-101.2M8.50%-22.6M32.28%-23.5M17.31%-27.7M
Net investment purchase and sale ------0------------------0------------
Net other investing changes -7.53%8.6M6.81%20.4M--0-200.00%-100K148.89%11.2M-18.42%9.3M3,920.00%19.1M--3.1M--100K--4.5M
Cash from discontinued investing activities
Investing cash flow -92.76%2.6M146.65%38.3M202.56%20M63.25%-8.6M61.21%-9M324.38%35.9M39.99%-82.1M22.62%-19.5M32.56%-23.4M54.95%-23.2M
Financing cash flow
Cash flow from continuing financing activities 86.58%-8.2M-179.54%-181.7M50.75%-58.8M-176.06%-25.1M-195.08%-36.7M-255.23%-61.1M53.41%-65M-911.86%-119.4M152.97%33M270.04%38.6M
Net issuance payments of debt 86.21%-8M-445.63%-174.6M48.23%-58.5M-153.40%-25.1M-178.57%-33M-625.00%-58M0.00%-32M-1,312.50%-113M687.50%47M625.00%42M
Cash dividends paid ------0--0------------65.35%-14.9M--0--------
Proceeds from stock option exercised by employees ------0--0--------------0-200.00%-100K--------
Net other financing activities 93.55%-200K60.77%-7.1M95.24%-300K--0-12.12%-3.7M66.67%-3.1M74.18%-18.1M-61.54%-6.3M101.92%800K-1,000.00%-3.3M
Cash from discontinued financing activities
Financing cash flow 86.58%-8.2M-179.54%-181.7M50.75%-58.8M-176.06%-25.1M-195.08%-36.7M-255.23%-61.1M53.41%-65M-911.86%-119.4M152.97%33M270.04%38.6M
Net cash flow
Beginning cash position 36.60%543.8M10.49%398.1M256.63%518.9M82.34%418.1M4.00%327.3M10.49%398.1M-30.96%360.3M-64.64%145.5M-48.61%229.3M-3.44%314.7M
Current changes in cash -157.08%-183.3M241.49%146.5M-91.28%21.6M234.74%105.1M215.17%91.1M-49.16%-71.3M127.86%42.9M601.62%247.8M-160.87%-78M-167.38%-79.1M
Effect of exchange rate changes -760.00%-3.3M84.31%-800K-31.25%3.3M25.86%-4.3M95.24%-300K-77.27%500K32.89%-5.1M366.67%4.8M-20.83%-5.8M-317.24%-6.3M
End cash Position 9.14%357.2M36.60%543.8M36.60%543.8M256.63%518.9M82.34%418.1M4.00%327.3M10.49%398.1M10.49%398.1M-64.64%145.5M-48.61%229.3M
Free cash flow -203.64%-183.7M166.74%236.6M-85.99%51M217.00%130.1M194.93%116M-44.05%-60.5M1,074.73%88.7M864.92%364.1M-457.56%-111.2M-177.44%-122.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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