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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CommScope Holding Company, Inc.
CommScope Holding Company, Inc.
COMM
Valuace
0
Růst
40
Zdraví
58
Cena
$ 17.82
Dnes
-0.59 (-3.01%)
Souhrn
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,931.61,931.64,205.85,789.29,228.18,586.78,435.98,345.14,568.54,560.64,923.63,807.83,829.63,480.13,321.93,186.43,188.9
Cost of Revenues1,133.0975.72,866.43,640.96,424.05,902.45,688.15,941.02,880.22,788.72,890.02,462.02,432.32,279.22,261.22,374.42,251.7
Gross Profit798.6955.91,339.42,148.32,804.12,684.32,747.82,404.11,688.31,771.92,033.61,345.81,397.31,200.91,060.7812.1937.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-2,198.41,629.71,388.11,112.21,169.11,082.21,053.6900.91,185.91,599.5
Cost of Revenues-1,426.21,013.6848.0697.6775.1703.9710.1674.9801.91,053.3
Gross Profit-772.2616.1540.1414.6394.0378.3343.5226.0384.0546.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0459.7657.4683.2703.3578.5185.7185.2200.7136.0125.3126.4121.7112.9119.7
Selling General & Admin Expenses0.00.00.0873.31,135.01,233.91,170.71,277.1729.0794.3879.5687.4484.9502.3461.1517.9449.9
Depreciation & Amortization277.0277.0370.5561.2696.1786.3823.3770.9357.5378.0399.1303.5259.5256.6262.3264.1187.2
Total Operating Expenses706.8908.31,008.32,261.22,335.42,530.12,504.52,448.81,179.31,250.51,377.41,044.0788.5803.6758.5802.0652.6
Operating Income91.847.6331.1-112.9471.4132.3218.4-33.0450.0477.6574.8181.6577.4329.7238.2-134.7224.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0103.2125.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0201.1229.7
Depreciation & Amortization49.174.775.278.082.885.289.8112.7119.0138.7
Total Operating Expenses-148.9302.0291.3262.4253.4261.9239.7253.2304.3456.5
Operating Income-623.3314.1248.8152.2140.6116.4103.8-27.279.7-825.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income16.716.710.911.12.81.94.418.17.04.25.54.15.03.13.43.75.2
Interest Expense484.40.0686.9675.8588.9561.2577.8577.2242.0257.1277.5234.7178.9208.6189.0187.7103.1
Other Expense-36.97.3-740.4-605.0-1,771.4-666.8-872.9-1,041.0-103.3-58.8-111.6-133.3-117.8-115.7-79.3-157.7-62.5
IBT54.954.9-409.3-717.9-1,300.0-534.5-654.5-1,074.0170.7209.7272.6-62.0317.176.237.3-331.6124.2
Income Tax Expense-269.4-269.451.7133.4-13.1-71.9-81.1-144.530.516.049.78.980.356.831.9-79.380.1
Net Income1,414.82,283.7-287.6-1,450.9-1,286.9-462.6-573.4-929.5140.2193.8222.8-70.9236.819.45.4-252.344.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.33.93.14.42.62.62.13.63.33.4
Interest Expense0.0154.6156.1173.7183.7168.0167.5167.7170.9171.3
Other Expense502.3-164.6-178.0-196.6-193.2-186.4-172.4-188.5-263.6-161.5
IBT-121.0149.570.8-44.4-52.6-70.0-68.6-215.7-183.9-987.3
Income Tax Expense-19.342.641.4-334.110.526.7-12.427.2155.0-158.6
Net Income1,359.5108.632.4-85.76.4-27.544.4-311.8-525.1-828.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.17$-6.20$-2.27$-2.91$-4.80$0.73$1.01$1.16$-0.37$1.27$0.12$0.03$-1.36$0.24
EPS Diluted$0.00$0.00$0.00$-7.17$-6.20$-2.27$-2.91$-4.80$0.72$0.98$1.13$-0.37$1.24$0.12$0.03$-1.36$0.24
Shares Outstanding221.8221.7214.4210.9207.4203.6196.8193.7192.0192.4192.5189.9186.9160.6185.7185.7185.7
Diluted Shares Outstanding221.8249.8214.4210.9207.4203.6196.8193.7195.3196.8196.5189.9191.5164.0185.7185.7185.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.48$-3.91
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.48$-3.91
Shares Outstanding221.8221.5218.1216.3215.9215.9213.5212.3212.1211.9
Diluted Shares Outstanding221.8277.7227.3271.9215.9215.9215.5212.3212.1211.9
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents345.9564.9543.8398.1360.3521.9598.2458.2454.0428.2562.9729.3346.3264.4317.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments345.9564.9543.8398.1360.3521.9598.2458.2454.0428.2562.9729.3346.3264.4317.1
Accounts Receivable999.8685.9815.21,523.61,532.61,487.41,698.8810.4898.8952.4833.0612.0607.5596.1581.8
Inventory1,041.8736.81,079.71,588.11,435.81,088.9975.9473.3444.9473.3441.8367.2372.2312.0338.1
Other Current Assets179.31,496.9424.0216.4251.0256.3238.9135.9146.1139.9166.967.971.853.853.0
Total Current Assets2,566.83,484.52,862.73,726.23,579.73,354.53,511.81,877.81,943.91,993.82,004.61,827.61,453.41,287.31,367.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents705.3571.1493.3564.9392.1345.9357.2543.8518.9418.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments705.3571.1493.3564.9392.1345.9357.2543.8518.9418.1
Accounts Receivable1,042.5935.1844.3685.9664.8999.8836.9815.21,144.51,354.1
Inventory798.4822.8765.7736.8843.51,041.81,044.11,079.71,364.61,454.2
Other Current Assets257.2192.3194.21,496.91,523.5179.3169.2424.0186.7198.5
Total Current Assets2,803.42,521.32,297.53,484.53,423.92,566.82,407.42,862.73,214.73,424.9
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment582.2342.2657.8609.6656.3684.5723.8450.9467.3475.0528.7289.4310.1355.2407.6
Goodwill3,500.32,867.33,514.44,072.45,231.75,286.55,471.72,852.32,886.62,768.32,690.61,451.91,450.51,473.91,483.9
Intangible Assets1,445.81,216.21,582.72,473.53,027.33,650.44,263.61,352.01,636.11,799.12,147.51,260.91,422.21,578.71,783.6
Long-Term Investments0.00.00.00.0-208.2-206.2-215.1-83.3-134.2-199.1-202.5-51.2-55.60.00.0
Other Long-Term Assets166.7299.6138.7630.3764.5600.9460.797.6107.8105.9131.2126.197.898.2110.8
Total Long-Term Assets6,254.25,263.06,509.27,959.29,679.810,222.310,919.84,752.75,097.85,148.25,498.03,128.33,280.63,506.03,785.9
Total Assets8,821.08,747.59,371.911,685.413,259.513,576.814,431.66,630.57,041.77,142.07,502.64,955.94,734.14,793.35,153.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment458.7337.7341.5342.2365.0582.2609.6657.8706.6565.8
Goodwill2,923.72,926.62,888.52,867.32,906.93,500.33,500.43,514.43,635.74,079.2
Intangible Assets1,062.11,114.21,163.81,216.21,276.21,445.81,499.91,582.71,673.22,246.3
Long-Term Investments0.00.00.00.00.00.00.00.0-105.2-156.4
Other Long-Term Assets204.3322.5301.8299.6285.1166.7156.1138.7835.4849.5
Total Long-Term Assets5,135.75,222.15,209.95,263.05,386.86,254.26,246.26,509.26,850.97,740.8
Total Assets7,939.17,743.47,507.48,747.58,810.78,821.08,653.69,371.910,065.611,165.7
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable494.8370.7435.91,025.51,160.71,010.81,148.0399.2436.7415.9300.8177.8251.6194.3180.7
Short-Term Debt1,342.267.468.532.032.032.032.020.1201.912.512.59.09.510.812.3
Other Current Liabilities529.1791.6819.6952.1895.2820.6779.4263.772.5403.5347.9263.1310.8306.9284.9
Current Liabilities2,473.11,229.71,409.42,107.52,182.51,953.42,042.0690.6723.7857.8685.1475.8593.4549.6513.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable592.5531.2467.5370.7381.7494.8454.6435.9795.3782.7
Short-Term Debt30.732.864.267.41,340.71,342.268.868.572.977.3
Other Current Liabilities508.6478.2517.2791.6728.3496.8414.4819.6576.3752.0
Current Liabilities1,243.81,158.21,048.91,229.72,450.72,473.11,048.91,409.41,546.51,721.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt7,968.29,350.19,246.69,469.69,478.59,488.69,800.43,985.94,369.44,549.55,231.12,698.72,505.12,460.02,550.7
Capital Leases128.333.736.547.746.762.461.70.00.00.00.00.00.00.00.0
Def. Tax Liability115.699.4110.7173.4208.2206.2215.183.3134.2199.1202.5339.9386.5429.3492.7
Total Liabilities10,945.510,976.311,178.612,131.112,360.012,180.012,595.34,873.85,393.85,747.96,279.93,648.33,646.03,611.03,788.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,364.97,355.07,353.79,350.18,090.28,096.59,379.69,386.59,499.99,524.9
Capital Leases0.032.832.133.734.1128.3135.0139.9187.5189.3
Def. Tax Liability90.393.696.899.4101.0115.6121.4110.7105.2156.4
Total Liabilities9,005.18,922.78,811.410,976.310,922.510,945.510,807.111,178.611,409.411,650.8
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock2.32.32.32.22.22.12.02.02.02.01.91.91.91.61.6
Retained Earnings-5,267.9-5,324.5-4,953.1-3,502.2-2,215.3-1,752.7-1,179.3-249.8-396.0-589.6-812.4-741.5-978.3-447.7-252.3
Comprehensive Income-280.7-344.5-266.7-296.3-206.4-155.9-197.0-159.2-86.6-285.1-171.7-83.5-26.3-16.6-26.4
Total Common Equity-2,124.5-2,228.8-1,806.7-445.7899.51,396.81,836.31,756.81,647.81,394.11,222.71,307.61,088.01,182.31,365.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.22.32.32.32.32.32.32.3
Retained Earnings-4,400.3-4,508.7-4,540.5-5,324.5-5,300.9-5,267.9-5,312.3-4,953.1-4,427.9-3,599.2
Comprehensive Income-122.2-116.5-209.6-344.5-243.2-280.7-265.3-266.7-317.4-276.2
Total Common Equity-1,066.0-1,179.3-1,304.0-2,228.8-2,111.8-2,124.5-2,153.5-1,806.7-1,343.8-485.1
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt9,438.79,386.29,315.19,501.69,510.59,520.69,832.43,985.94,369.44,562.05,243.72,707.72,514.62,470.82,563.0
Book Value-2,124.5-2,228.8-1,806.7-445.7899.51,396.81,836.31,756.81,647.81,394.11,222.71,307.61,088.01,182.31,365.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-1,066.0-1,179.3-1,304.0-2,228.8-2,111.8-2,124.5-2,153.5-1,806.7-1,343.8-485.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1,355.02,283.7-315.5-1,450.9-1,286.9-462.6-573.4-929.5140.2193.8222.8-70.9236.819.45.4-252.344.1
Depreciation & Amortization460.2277.0370.5561.2696.1786.3823.3770.9357.5378.0399.1303.5259.5256.6262.3264.1187.2
Stock-Based Compensation35.942.729.147.361.179.6115.090.844.941.935.028.721.116.17.55.935.0
Change Working Capital180.6-125.263.898.0-287.7-197.3-39.7546.6-45.80.735.071.5-180.1-68.716.6167.4-22.8
Change In Accounts Receivable106.8-281.3-137.6461.7-16.0-59.6228.4258.865.196.7-100.9-7.0-18.8-11.9-15.930.6-25.6
Change In Accounts Payable-195.00.0143.5-723.6-43.2256.0-175.2-274.0-0.8-154.7191.46.9-109.957.645.8-19.648.1
Change In Inventories302.4-92.0152.5391.3-178.8-359.8-100.5489.1-48.553.7-32.0162.2-4.3-62.118.2138.0-42.2
Other Non-cash Items1,299.4-804.960.21,217.61,125.863.8265.7378.446.643.515.271.1-14.655.043.192.219.5
Cash from Operations72.30.00.0289.9190.0122.3436.2596.4494.1586.3606.2302.1289.4237.7286.1135.7226.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,359.5108.431.8784.032.3-58.544.4-359.2-339.0-828.7
Depreciation & Amortization49.174.775.278.082.885.289.8112.7119.0138.7
Stock-Based Compensation15.410.79.17.58.08.31.611.211.811.3
Change Working Capital230.3-74.0-27.5-214.31.248.4-21.6-87.265.7166.3
Change In Accounts Receivable66.0-108.8-88.6-149.9-38.591.6-160.6-19.986.7200.6
Change In Accounts Payable0.082.3105.420.561.7-35.6144.2-26.8-198.8-113.6
Change In Inventories-24.522.5-54.1-35.994.311.515.331.4173.382.4
Other Non-cash Items10.10.20.5-855.490.542.717.257.4136.3839.2
Cash from Operations0.00.00.00.00.00.00.00.060.4138.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.4-70.3-25.3-53.3-101.3-131.4-121.2-104.1-82.3-68.7-68.3-56.5-36.9-36.8-28.0-38.8-35.4
Acquisitions-15.32,041.9-45.10.00.00.0-3.5-5,064.4-105.2-95.47.4-2,998.2-29.0-55.8-12.2-3,141.80.0
Investments0.00.00.00.00.0-18.00.00.0105.2-7.62.80.6-15.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.012.05.19.91.32.812.80.00.00.040.5
Other Investing Activities37.90.00.091.619.212.64.51.612.9-4.52.30.6-7.729.14.67.89.5
Cash from Investing-36.20.00.038.3-82.1-136.8-120.2-5,154.9-64.3-166.2-54.6-3,050.6-76.0-63.4-35.5-3,172.714.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.8-16.4-12.6-15.5-7.3-6.7-5.3-6.0-9.4-8.7
Acquisitions0.00.10.00.00.00.0-44.90.029.40.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.02,034.50.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.029.2-0.1
Cash from Investing0.00.00.00.00.00.00.00.020.0-8.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-99.60.00.0-174.6-365.0-1,282.0-1,282.0-3,061.3-550.0-990.4-718.9-619.1-1,124.4-907.8-394.4-1,597.3-197.5
Debt Issued125.49,386.271.1-11.9356.11,271.9970.28,907.8166.5797.837.33,155.01,317.6951.6302.14,160.3197.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0434.00.01,606.60.0
Repurchase of Common Stock-2.00.0-1.9-9.10.00.00.00.0-175.0-175.00.00.00.0948.60.00.00.0
Dividends Paid0.00.00.00.0-14.9-43.0-14.3-43.70.00.00.00.00.0-538.7-200.00.00.0
Other Financing Activities-27.20.00.0-7.1314.91,185.5912.57,803.6315.4751.844.53,222.21,315.2-25.7294.82,634.66.2
Cash from Financing-101.70.00.0-181.7-65.0-139.5-383.84,698.6-409.6-413.6-674.42,603.1190.8-89.7-299.52,643.9-191.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-58.5-25.1
Debt Issued7,395.67.82.0-2,000.4-44.7-7.8-9.7-6.6-59.3185.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.01.5-9.4-1.5-0.10.0-1.6-0.2-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-58.8-25.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-72.2259.5119.5145.737.8-161.6-76.3140.04.225.7-134.7-166.4383.081.9-52.7-396.443.6
Closing Cash Balance345.9922.8663.3543.8398.1360.3521.9598.2458.2454.0428.2562.9729.3346.3264.4317.1706.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash217.5134.277.8-170.0206.9110.5-11.3-186.624.9100.8
Closing Cash Balance922.8705.3571.1493.3663.3456.4345.9357.2543.8518.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow42.9252.6247.8236.688.7-9.1315.0492.3411.8517.6537.9245.6252.5200.9258.297.0190.9
Real Free Cash Flow7.0209.9218.7189.327.6-88.7200.0401.5366.9475.7502.9216.9231.4184.8250.791.1155.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow255.5135.064.5-202.4270.6115.445.5-183.751.0130.1
Real Free Cash Flow240.1124.355.4-209.9262.6107.143.9-194.939.2118.8
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