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COMM CommScope

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  • 5.755
  • +0.145+2.58%
Trading Oct 15 13:16 ET
1.24BMarket Cap-702P/E (TTM)

CommScope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.87%50.8M
-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
Net income from continuing operations
144.22%44.4M
-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
Depreciation and amortization
-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
-11.47%696.1M
-12.34%167M
-14.88%172.8M
Deferred tax
-152.66%-80.6M
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
Other non cash items
-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
-87.62%6.2M
97.09%20.3M
-132.57%-11.4M
Change In working capital
-138.60%-30.8M
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
-Change in receivables
-17,744.44%-160.6M
-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
-Change in inventory
-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
50.31%-178.8M
86.31%-25.5M
98.25%-1.9M
-Change in prepaid assets
-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
865.63%30.9M
556.41%35.6M
68.08%-6.8M
-Change in payables and accrued expense
255.22%144.2M
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
-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
-62.87%50.8M
-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
Investing cash flow
Cash flow from continuing investing activities
-457.78%-50.2M
-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
Net PPE purchase and sale
74.75%-5.1M
-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
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
--0
-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
Cash from discontinued investing activities
Investing cash flow
-457.78%-50.2M
-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
Financing cash flow
Cash flow from continuing financing activities
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
53.41%-65M
-911.86%-119.4M
152.97%33M
Net issuance payments of debt
75.76%-8M
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
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
56.76%-1.6M
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
Cash from discontinued financing activities
Financing cash flow
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
53.41%-65M
-911.86%-119.4M
152.97%33M
Net cash flow
Beginning cash position
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
-30.96%360.3M
-64.64%145.5M
-48.61%229.3M
Current changes in cash
-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
127.86%42.9M
601.62%247.8M
-160.87%-78M
Effect of exchange rate changes
-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
32.89%-5.1M
366.67%4.8M
-20.83%-5.8M
End cash Position
-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
10.49%398.1M
10.49%398.1M
-64.64%145.5M
Free cash flow
-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
1,074.73%88.7M
864.92%364.1M
-457.56%-111.2M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.87%50.8M-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
Net income from continuing operations 144.22%44.4M-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%22.9M
Depreciation and amortization -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-11.47%696.1M-12.34%167M-14.88%172.8M
Deferred tax -152.66%-80.6M391.33%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
Other non cash items -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-87.62%6.2M97.09%20.3M-132.57%-11.4M
Change In working capital -138.60%-30.8M47.06%-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
-Change in receivables -17,744.44%-160.6M-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
-Change in inventory -90.87%15.3M198.43%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
-Change in prepaid assets -586.89%-29.7M-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
-Change in payables and accrued expense 255.22%144.2M91.58%-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
-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 -62.87%50.8M-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
Investing cash flow
Cash flow from continuing investing activities -457.78%-50.2M-92.76%2.6M146.65%38.3M202.56%20M63.25%-8.6M61.21%-9M324.38%35.9M39.99%-82.1M22.62%-19.5M32.56%-23.4M
Net PPE purchase and sale 74.75%-5.1M-122.56%-6M117.69%17.9M188.50%20M63.83%-8.5M27.08%-20.2M197.08%26.6M14.45%-101.2M8.50%-22.6M32.28%-23.5M
Net investment purchase and sale ----------0------------------0--------
Net other investing changes --0-7.53%8.6M6.81%20.4M--0-200.00%-100K148.89%11.2M-18.42%9.3M3,920.00%19.1M--3.1M--100K
Cash from discontinued investing activities
Investing cash flow -457.78%-50.2M-92.76%2.6M146.65%38.3M202.56%20M63.25%-8.6M61.21%-9M324.38%35.9M39.99%-82.1M22.62%-19.5M32.56%-23.4M
Financing cash flow
Cash flow from continuing financing activities 73.84%-9.6M86.58%-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%33M
Net issuance payments of debt 75.76%-8M86.21%-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%47M
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 56.76%-1.6M93.55%-200K60.77%-7.1M95.24%-300K--0-12.12%-3.7M66.67%-3.1M74.18%-18.1M-61.54%-6.3M101.92%800K
Cash from discontinued financing activities
Financing cash flow 73.84%-9.6M86.58%-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%33M
Net cash flow
Beginning cash position 9.14%357.2M36.60%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
Current changes in cash -109.88%-9M-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
Effect of exchange rate changes -666.67%-2.3M-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
End cash Position -17.27%345.9M9.14%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
Free cash flow -60.78%45.5M-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
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

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Price Target

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