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COMM CommScope

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  • 4.390
  • +0.270+6.55%
Trading Nov 19 11:52 ET
947.71MMarket Cap-997P/E (TTM)

CommScope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.03%122.1M
-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
Net income from continuing operations
96.02%-33M
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
Depreciation and amortization
-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
-11.47%696.1M
-12.34%167M
Deferred tax
97.39%-4.9M
-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
Other non cash items
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
-87.62%6.2M
97.09%20.3M
Change In working capital
-69.81%50.2M
-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
-Change in receivables
-59.42%81.4M
-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
-Change in inventory
-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
50.31%-178.8M
86.31%-25.5M
-Change in prepaid assets
-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
865.63%30.9M
556.41%35.6M
-Change in payables and accrued expense
68.66%-35.6M
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
-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
-12.03%122.1M
-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
Investing cash flow
Cash flow from continuing investing activities
22.09%-6.7M
-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
Net PPE purchase and sale
21.18%-6.7M
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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
--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
Cash from discontinued investing activities
Investing cash flow
22.09%-6.7M
-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
Financing cash flow
Cash flow from continuing financing activities
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
53.41%-65M
-911.86%-119.4M
Net issuance payments of debt
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
0.00%-32M
-1,312.50%-113M
Cash dividends paid
----
----
----
--0
----
----
----
----
65.35%-14.9M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
-200.00%-100K
Net other financing activities
--0
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
Cash from discontinued financing activities
Financing cash flow
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
53.41%-65M
-911.86%-119.4M
Net cash flow
Beginning cash position
-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
-30.96%360.3M
-64.64%145.5M
Current changes in cash
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
127.86%42.9M
601.62%247.8M
Effect of exchange rate changes
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
32.89%-5.1M
366.67%4.8M
End cash Position
-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
10.49%398.1M
10.49%398.1M
Free cash flow
-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
1,074.73%88.7M
864.92%364.1M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.03%122.1M-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
Net income from continuing operations 96.02%-33M144.22%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%-1.11B
Depreciation and amortization -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-11.47%696.1M-12.34%167M
Deferred tax 97.39%-4.9M-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%-43.2M
Other non cash items 129.16%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-87.62%6.2M97.09%20.3M
Change In working capital -69.81%50.2M-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
-Change in receivables -59.42%81.4M-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
-Change in inventory -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%-31.9M50.31%-178.8M86.31%-25.5M
-Change in prepaid assets -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%10.2M865.63%30.9M556.41%35.6M
-Change in payables and accrued expense 68.66%-35.6M255.22%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
-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 -12.03%122.1M-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
Investing cash flow
Cash flow from continuing investing activities 22.09%-6.7M-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%-19.5M
Net PPE purchase and sale 21.18%-6.7M74.75%-5.1M-122.56%-6M117.69%17.9M188.50%20M63.83%-8.5M27.08%-20.2M197.08%26.6M14.45%-101.2M8.50%-22.6M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --------------0------------------0----
Net other investing changes --0--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
Cash from discontinued investing activities
Investing cash flow 22.09%-6.7M-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%-19.5M
Financing cash flow
Cash flow from continuing financing activities 68.13%-8M73.84%-9.6M86.58%-8.2M-179.54%-181.7M50.75%-58.8M-176.06%-25.1M-195.08%-36.7M-255.23%-61.1M53.41%-65M-911.86%-119.4M
Net issuance payments of debt 68.13%-8M75.76%-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%-113M
Cash dividends paid --------------0----------------65.35%-14.9M--0
Proceeds from stock option exercised by employees --------------0------------------0-200.00%-100K
Net other financing activities --056.76%-1.6M93.55%-200K60.77%-7.1M95.24%-300K--0-12.12%-3.7M66.67%-3.1M74.18%-18.1M-61.54%-6.3M
Cash from discontinued financing activities
Financing cash flow 68.13%-8M73.84%-9.6M86.58%-8.2M-179.54%-181.7M50.75%-58.8M-176.06%-25.1M-195.08%-36.7M-255.23%-61.1M53.41%-65M-911.86%-119.4M
Net cash flow
Beginning cash position -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-30.96%360.3M-64.64%145.5M
Current changes in cash 2.19%107.4M-109.88%-9M-157.08%-183.3M241.49%146.5M-91.28%21.6M234.74%105.1M215.17%91.1M-49.16%-71.3M127.86%42.9M601.62%247.8M
Effect of exchange rate changes 172.09%3.1M-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
End cash Position -12.04%456.4M-17.27%345.9M9.14%357.2M36.60%543.8M36.60%543.8M256.63%518.9M82.34%418.1M4.00%327.3M10.49%398.1M10.49%398.1M
Free cash flow -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%-60.5M1,074.73%88.7M864.92%364.1M
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

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