CommScope (COMM) Financials

$5.70 +0.21 (+3.83%)

Closing price 04:00 PM Eastern

Extended Trading

$5.68 -0.02 (-0.42%)

As of 07:20 PM Eastern

Annual Income Statements for CommScope

This table shows CommScope's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-381	-1,569	-1,346	-520	-630	-973	140	194	223	-71	237
Consolidated Net Income / (Loss)	-316	-1,507	-1,287	-463	-573	-930	140	194	223	-71	237
Net Income / (Loss) Continuing Operations	-461	-1,096	-1,430	-350	-573	-930	140	194	223	-71	237
Total Pre-Tax Income	-409	-998	-1,521	-389	-655	-1,074	171	210	273	-62	317
Total Operating Income	257	-400	-935	197	-52	-509	450	472	568	182	577
Total Gross Profit	1,577	1,664	1,986	2,440	2,748	2,404	1,633	1,706	2,029	1,346	1,397
Total Revenue	4,206	4,565	5,789	6,737	8,436	8,345	4,569	4,561	4,924	3,808	3,830
Operating Revenue	4,206	4,565	5,789	6,737	8,436	8,345	4,569	4,561	4,924	3,808	3,830
Total Cost of Revenue	2,629	2,901	3,803	4,298	5,688	5,941	2,935	2,855	2,894	2,462	2,432
Operating Cost of Revenue	2,629	2,901	3,803	4,298	5,688	5,941	2,935	2,855	2,894	2,462	2,432
Total Operating Expenses	1,320	2,064	2,921	2,243	2,800	2,913	1,183	1,234	1,462	1,164	820
Selling, General & Admin Expense	756	783	908	1,083	1,171	1,277	674	733	882	687	485
Research & Development Expense	316	383	452	565	703	579	186	186	201	136	125
Amortization Expense	237	301	400	510	631	593	265	271	297	221	178
Other Operating Expenses / (Income)	-25	0.00	0.00	-	-	-	-	-	-	-	-
Impairment Charge	0.00	571	1,120	0.00	207	376	15	-	39	91	12
Restructuring Charge	37	25	42	85	88	88	44	44	43	29	19
Total Other Income / (Expense), net	-666	-599	-586	-586	-603	-566	-279	-262	-295	-244	-260
Interest Expense	687	676	589	561	578	577	242	257	278	235	179
Interest & Investment Income	11	11	2.80	1.90	4.40	18	7.00	4.20	5.52	4.13	4.95
Other Income / (Expense), net	10	66	0.00	-27	-29	-6.40	-44	-9.40	-23	-13	-86
Income Tax Expense	52	97	-91	-39	-81	-145	31	16	50	8.87	80
Net Income / (Loss) Discontinued Operations	146	-411	143	-113	-	-	-	-	-	-	-
Preferred Stock Dividends Declared	65	62	59	57	56	44	0.00	-	-	-	-
Basic Earnings per Share	($1.78)	($7.44)	($6.49)	($2.55)	($3.20)	($5.02)	$0.73	$1.01	$1.16	($0.37)	$1.27
Weighted Average Basic Shares Outstanding	214.40M	210.90M	207.40M	203.60M	196.80M	193.70M	192M	192.40M	192.47M	189.88M	186.91M
Diluted Earnings per Share	($1.78)	($7.44)	($6.49)	($2.55)	($3.20)	($5.02)	$0.72	$0.98	$1.13	($0.37)	$1.24
Weighted Average Diluted Shares Outstanding	214.40M	210.90M	207.40M	203.60M	196.80M	193.70M	195.30M	196.80M	196.46M	189.88M	191.45M
Weighted Average Basic & Diluted Shares Outstanding	216.56M	212.27M	208.46M	204.62M	200.83M	194.64M	192.10M	191.80M	192.10M	191.60M	186.40M

This table shows CommScope's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	767	16	-49	28	-375	-597	-844	-116	-12	-1,124	8.00
Consolidated Net Income / (Loss)	784	32	-33	44	-359	-581	-829	-100	3.40	-1,109	23
Net Income / (Loss) Continuing Operations	290	-177	-97	75	-262	-529	-534	-63	30	-1,252	23
Total Pre-Tax Income	-44	-208	-70	31	-162	-389	-568	-67	26	-1,348	11
Total Operating Income	134	-41	102	193	2.90	-273	-408	98	183	-1,181	156
Total Gross Profit	469	192	435	548	402	85	380	569	630	-70	736
Total Revenue	1,112	568	1,082	1,387	1,168	259	1,053	1,589	1,664	-1,121	2,381
Operating Revenue	1,112	568	1,082	1,387	1,168	259	1,053	1,589	1,664	-1,121	2,381
Total Cost of Revenue	644	376	647	839	766	174	673	1,020	1,034	-1,051	1,645
Operating Cost of Revenue	644	376	647	839	766	174	673	1,020	1,034	-1,051	1,645
Total Operating Expenses	335	233	333	355	399	357	789	471	447	1,111	581
Selling, General & Admin Expense	194	142	203	210	200	135	186	230	232	63	282
Research & Development Expense	84	42	78	92	104	44	85	128	126	-46	162
Amortization Expense	54	45	57	60	74	56	69	76	101	-14	135
Other Operating Expenses / (Income)	-8.70	-2.10	-4.40	-8.40	-9.60	-	0.00	-	-	-	-
Restructuring Charge	11	6.10	-0.90	0.90	31	-22	22	37	-11	-11	2.50
Total Other Income / (Expense), net	-178	-167	-172	-162	-165	-117	-160	-165	-157	-167	-145
Interest Expense	174	184	168	168	168	171	171	169	165	161	151
Interest & Investment Income	4.40	2.60	2.60	2.10	3.60	3.30	3.40	1.90	2.50	1.00	0.60
Other Income / (Expense), net	-9.10	14	-6.80	3.70	-1.10	51	8.00	1.70	5.30	-6.40	5.40
Income Tax Expense	-334	-31	27	-44	100	140	-35	-3.60	-4.00	-96	-12
Net Income / (Loss) Discontinued Operations	494	209	64	-30	-97	-52	-295	-37	-26	-	-
Preferred Stock Dividends Declared	17	17	16	16	16	16	16	15	15	15	15
Basic Earnings per Share	$3.55	$0.09	($0.23)	$0.13	($1.77)	($2.86)	($3.98)	($0.55)	($0.05)	($5.42)	$0.04
Weighted Average Basic Shares Outstanding	216.30M	214.40M	215.90M	213.50M	212.30M	210.90M	211.90M	210.50M	208.90M	207.40M	208.20M
Diluted Earnings per Share	$2.88	$0.09	($0.23)	$0.13	($1.77)	($2.85)	($3.98)	($0.55)	($0.06)	($5.42)	$0.04
Weighted Average Diluted Shares Outstanding	271.90M	214.40M	215.90M	215.50M	212.30M	210.90M	211.90M	210.50M	212.10M	207.40M	211.30M
Weighted Average Basic & Diluted Shares Outstanding	216.60M	216.56M	215.88M	215.85M	212.28M	212.27M	212.06M	211.92M	209.79M	208.46M	208.35M

This table details how cash moves in and out of CommScope's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	120	146	38	-162	-76	140	4.20	26	-135	-166	383
Net Cash From Operating Activities	273	297	190	122	436	596	494	586	640	327	289
Net Cash From Continuing Operating Activities	273	297	190	122	436	596	494	586	640	327	289
Net Income / (Loss) Continuing Operations	-316	-1,507	-1,287	-463	-573	-930	140	194	223	-71	237
Consolidated Net Income / (Loss)	-316	-1,507	-1,287	-463	-573	-930	140	194	223	-71	237
Depreciation Expense	371	561	696	786	823	771	358	378	399	304	260
Non-Cash Adjustments To Reconcile Net Income	89	1,187	1,187	143	381	469	91	85	84	125	6.54
Changes in Operating Assets and Liabilities, net	129	56	-406	-345	-194	286	-95	-71	-66	-30	-213
Net Cash From Investing Activities	-57	31	-82	-137	-120	-5,155	-64	-166	-55	-3,051	-76
Net Cash From Continuing Investing Activities	-57	31	-82	-137	-120	-5,155	-64	-166	-55	-3,051	-76
Purchase of Property, Plant & Equipment	-25	-61	-101	-131	-121	-104	-82	-69	-68	-57	-37
Acquisitions	-45	0.00	0.00	-	-3.50	-5,053	0.00	-105	-	-3,001	-42
Sale of Property, Plant & Equipment	0.20	71	0.10	13	5.00	1.60	13	5.40	4.08	3.42	4.58
Other Investing Activities, net	13	20	19	-0.50	-0.50	-8.30	5.10	-	2.25	0.65	0.44
Net Cash From Financing Activities	-83	-182	-65	-140	-384	4,699	-410	-414	-708	2,578	191
Net Cash From Continuing Financing Activities	-83	-182	-65	-140	-384	4,699	-410	-414	-708	2,578	191
Repayment of Debt	-4,431	-173	-368	-1,326	-1,312	-3,182	-550	-1,014	-741	-694	-1,148
Payment of Dividends	0.00	0.00	-15	-43	-14	-41	0.00	-	-	-	-
Issuance of Debt	4,350	0.00	333	1,250	950	6,933	150	780	20	3,247	1,315
Other Financing Activities, net	-1.90	-9.10	-15	-26	-17	-13	-16	-15	-3.88	-0.70	11
Other Net Changes in Cash	-13	-	-	-	-	-	-	-	-	-	-

This table details how cash moves in and out of CommScope's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-170	207	111	-11	-187	25	101	91	-71	253	-84
Net Cash From Operating Activities	-187	278	122	51	-178	68	139	137	-46	387	-88
Net Cash From Continuing Operating Activities	-187	278	122	51	-178	68	139	137	-46	387	-88
Net Income / (Loss) Continuing Operations	784	32	-33	44	-359	-581	-829	-100	3.40	-1,109	23
Consolidated Net Income / (Loss)	784	32	-33	44	-359	-581	-829	-100	3.40	-1,109	23
Depreciation Expense	78	83	85	90	113	119	139	139	164	167	173
Non-Cash Adjustments To Reconcile Net Income	-848	-32	25	28	69	306	851	50	-19	1,156	5.00
Changes in Operating Assets and Liabilities, net	-201	195	45	-111	0.20	224	-22	48	-195	173	-288
Net Cash From Investing Activities	2,019	-2.90	-6.70	-50	2.60	13	-8.60	-9.00	36	-20	-23
Net Cash From Continuing Investing Activities	2,019	-2.90	-6.70	-50	2.60	13	-8.60	-9.00	36	-20	-23
Purchase of Property, Plant & Equipment	-16	-7.30	-6.70	-5.30	-6.00	-17	-8.70	-21	-14	-23	-24
Divestitures	2,035	-	-	-	-	-	-	-	-	-	-
Other Investing Activities, net	0.00	4.40	-	-	8.60	-	-0.10	11	9.30	3.10	0.10
Net Cash From Financing Activities	-2,006	-57	-8.00	-9.60	-8.20	-59	-25	-37	-61	-119	33
Net Cash From Continuing Financing Activities	-2,006	-57	-8.00	-9.60	-8.20	-59	-25	-37	-61	-119	33
Repayment of Debt	-2,055	-4,407	-8.00	-8.00	-8.00	-59	-25	-33	-56	-119	-75
Issuance of Debt	50	4,350	-	-	0.00	-	-	-	0.00	-	123
Other Financing Activities, net	-1.50	-0.10	-	-1.60	-0.20	-0.20	-	-3.90	-5.00	-0.80	-
Effect of Exchange Rate Changes	4.10	-	3.10	-2.30	-3.30	3.30	-4.30	-0.30	0.50	4.80	-5.80

This table presents CommScope's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	8,748	9,333	11,685	13,260	13,577	14,432	6,631	7,042	7,142	7,503	4,917
Total Current Assets	3,485	2,826	3,726	3,580	3,355	3,512	1,878	1,944	1,994	2,005	1,828
Cash & Equivalents	565	500	373	360	522	598	458	454	428	563	729
Accounts Receivable	686	582	1,178	1,533	1,487	1,699	810	899	952	833	612
Inventories, net	737	901	1,376	1,436	1,089	976	473	445	473	442	367
Prepaid Expenses	139	135	177	251	256	239	136	146	140	167	68
Other Current Nonoperating Assets	1,358	708	622	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	342	433	601	656	685	724	451	467	475	529	289
Total Noncurrent Assets	4,921	6,073	7,358	9,024	9,538	10,196	4,302	4,631	4,673	4,969	2,800
Goodwill	2,867	2,898	4,072	5,232	5,287	5,472	2,852	2,887	2,768	2,691	1,452
Intangible Assets	1,216	1,460	1,915	3,027	3,650	4,264	1,352	1,636	1,799	2,147	1,261
Noncurrent Deferred & Refundable Income Taxes	538	612	495	-	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	300	287	275	765	601	461	98	108	106	131	87
Other Noncurrent Nonoperating Assets	0.00	817	601	-	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	8,748	9,333	11,685	13,260	13,577	14,432	6,631	7,042	7,142	7,503	4,917
Total Liabilities	10,976	11,195	12,131	12,360	12,180	12,595	4,874	5,394	5,748	6,280	3,609
Total Current Liabilities	1,230	1,406	2,108	2,183	1,953	2,042	691	724	858	685	476
Short-Term Debt	0.00	32	32	32	32	32	-	-	13	13	9.00
Accounts Payable	371	331	684	1,161	1,011	1,148	399	437	416	301	178
Accrued Expenses	614	563	869	990	911	862	291	287	429	372	289
Other Current Nonoperating Liabilities	245	480	523	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	9,747	9,790	10,024	10,178	10,227	10,553	4,183	4,670	4,890	5,595	3,134
Long-Term Debt	9,238	9,247	9,470	9,479	9,489	9,800	3,986	4,369	4,550	5,231	2,660
Noncurrent Deferred & Payable Income Tax Liabilities	99	95	116	208	206	215	83	134	199	202	340
Other Noncurrent Operating Liabilities	409	427	356	491	532	538	114	141	110	124	104
Other Noncurrent Nonoperating Liabilities	0.00	21	83	-	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1,227	1,162	1,100	1,056	1,042	1,000	-	-	-	-	-
Total Equity & Noncontrolling Interests	-3,456	-3,025	-1,546	-157	355	836	1,757	1,648	1,394	1,223	1,308
Total Preferred & Common Equity	-3,456	-3,025	-1,546	-157	355	836	1,757	1,648	1,394	1,223	1,308
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-3,456	-3,025	-1,546	-157	355	836	1,757	1,648	1,394	1,223	1,308
Common Stock	2,517	2,553	2,545	2,543	2,515	2,447	2,387	2,336	2,284	2,218	2,143
Retained Earnings	-5,325	-5,009	-3,502	-2,215	-1,753	-1,179	-250	-396	-590	-812	-742
Treasury Stock	-304	-302	-293	-278	-251	-235	-221	-206	-15	-11	-11
Accumulated Other Comprehensive Income / (Loss)	-345	-267	-296	-206	-156	-197	-159	-87	-285	-172	-84

This table presents CommScope's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	7,507	8,811	8,821	8,654	10,066	11,166	11,337	12,758
Total Current Assets	2,298	3,424	2,567	2,407	3,215	3,425	3,510	3,617
Cash & Equivalents	493	392	346	357	519	418	327	146
Accounts Receivable	844	665	1,000	837	1,145	1,354	1,353	1,676
Inventories, net	766	844	1,042	1,044	1,365	1,454	1,622	1,544
Prepaid Expenses	186	178	177	169	187	199	208	252
Other Current Nonoperating Assets	8.30	1,346	2.00	0.00	-	-	-	-
Plant, Property, & Equipment, net	342	365	437	456	539	566	580	612
Total Noncurrent Assets	4,868	5,022	5,818	5,790	6,312	7,175	7,247	8,529
Goodwill	2,889	2,907	3,500	3,500	3,636	4,079	4,078	5,150
Intangible Assets	1,164	1,276	1,446	1,500	1,673	2,246	2,348	2,595
Noncurrent Deferred & Refundable Income Taxes	514	554	559	480	-	-	-	-
Other Noncurrent Operating Assets	302	285	312	310	1,003	850	821	785
Total Liabilities & Shareholders' Equity	7,507	8,811	8,821	8,654	10,066	11,166	11,337	12,758
Total Liabilities	8,811	10,923	10,946	10,807	11,409	11,651	11,752	12,210
Total Current Liabilities	1,049	2,451	2,473	1,049	1,547	1,722	1,802	2,021
Accounts Payable	468	382	495	455	795	783	905	999
Accrued Expenses	581	527	672	562	719	907	865	990
Other Current Nonoperating Liabilities	0.00	235	0.00	0.00	-	-	-	-
Total Noncurrent Liabilities	7,763	8,472	8,472	9,758	9,863	9,929	9,950	10,189
Long-Term Debt	7,245	7,966	7,968	9,245	9,353	9,381	9,411	9,577
Noncurrent Deferred & Payable Income Tax Liabilities	97	101	116	121	105	156	164	181
Other Noncurrent Operating Liabilities	421	404	389	392	404	392	375	432
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1,244	1,211	1,194	1,178	1,146	1,131	1,115	1,085
Total Equity & Noncontrolling Interests	-2,548	-3,323	-3,319	-3,332	-2,490	-1,616	-1,530	-538
Total Preferred & Common Equity	-2,548	-3,323	-3,319	-3,332	-2,490	-1,616	-1,530	-538
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-2,548	-3,323	-3,319	-3,332	-2,490	-1,616	-1,530	-538
Common Stock	2,507	2,525	2,533	2,548	2,557	2,561	2,544	2,544
Retained Earnings	-4,541	-5,301	-5,268	-5,312	-4,428	-3,599	-3,499	-2,393
Treasury Stock	-305	-304	-304	-302	-302	-302	-298	-292
Accumulated Other Comprehensive Income / (Loss)	-210	-243	-281	-265	-317	-276	-278	-397

This table displays calculated financial ratios and metrics derived from CommScope's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.87%	-21.14%	-14.08%	-20.13%	1.09%	82.67%	0.17%	-7.37%	29.30%	-0.57%	10.04%
EBITDA Growth	180.09%	195.11%	-125.01%	28.86%	189.92%	-66.46%	-9.21%	-10.92%	99.91%	-37.11%	39.43%
EBIT Growth	179.92%	64.32%	-649.85%	309.74%	84.25%	-226.92%	-12.30%	-15.05%	223.13%	-65.68%	74.33%
NOPAT Growth	164.19%	57.28%	-575.74%	479.54%	89.81%	-196.31%	-15.23%	-6.05%	265.08%	-70.52%	413.71%
Net Income Growth	79.06%	-17.09%	-178.19%	19.32%	38.31%	-762.98%	-27.66%	-13.03%	414.41%	-129.93%	1,120.73%
EPS Growth	76.08%	-14.64%	-154.51%	20.31%	36.26%	-797.22%	-26.53%	-13.27%	405.41%	-129.84%	933.33%
Operating Cash Flow Growth	-8.14%	56.47%	55.36%	-71.96%	-26.86%	20.70%	-15.73%	-8.42%	95.72%	13.03%	21.76%
Free Cash Flow Firm Growth	-61.02%	42.49%	175.02%	-24.32%	110.40%	-1,047.33%	61.84%	-52.29%	133.20%	-674.46%	103.48%
Invested Capital Growth	-9.49%	-26.96%	-19.74%	-3.33%	-6.10%	109.49%	-5.01%	0.64%	-6.36%	81.80%	-0.28%
Revenue Q/Q Growth	-17.86%	-7.23%	-20.54%	-20.68%	-1.94%	17.47%	-1.35%	-1.27%	0.74%	9.01%	-0.49%
EBITDA Q/Q Growth	-16.08%	161.75%	-120.62%	6.04%	123.49%	-41.32%	-10.64%	-2.69%	10.63%	-4.64%	6.76%
EBIT Q/Q Growth	-24.36%	65.87%	-312.42%	67.42%	85.07%	-215.70%	-16.53%	-4.36%	21.69%	-28.24%	13.82%
NOPAT Q/Q Growth	-17.81%	59.46%	-317.21%	50.65%	89.84%	-324.10%	-16.36%	5.61%	69.22%	-54.26%	-0.74%
Net Income Q/Q Growth	63.86%	25.94%	-385.62%	-31.53%	44.55%	-80.14%	-35.40%	-0.44%	139.03%	-236.08%	31.50%
EPS Q/Q Growth	60.00%	25.67%	-313.38%	-28.14%	42.65%	-78.01%	-35.14%	0.00%	140.43%	-237.04%	33.33%
Operating Cash Flow Q/Q Growth	391.19%	-51.75%	190.87%	-47.38%	-35.33%	51.91%	-19.37%	38.11%	-7.55%	4.34%	16.67%
Free Cash Flow Firm Q/Q Growth	-64.53%	5.35%	279.18%	32.14%	-38.81%	4.52%	-12.72%	12.73%	19.90%	-5.69%	0.00%
Invested Capital Q/Q Growth	-5.77%	-21.68%	-19.43%	-0.10%	0.59%	-5.66%	-1.89%	-2.18%	-1.81%	-2.52%	-4.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.49%	36.45%	34.30%	36.21%	32.57%	28.81%	35.75%	37.40%	41.21%	35.34%	36.49%
EBITDA Margin	15.15%	4.98%	-4.13%	14.20%	8.80%	3.07%	16.71%	18.43%	19.17%	12.40%	19.60%
Operating Margin	6.10%	-8.75%	-16.16%	2.92%	-0.61%	-6.09%	9.85%	10.35%	11.53%	4.77%	15.08%
EBIT Margin	6.34%	-7.31%	-16.16%	2.52%	-0.96%	-6.17%	8.88%	10.14%	11.06%	4.43%	12.82%
Profit (Net Income) Margin	-7.50%	-33.01%	-22.23%	-6.87%	-6.80%	-11.14%	3.07%	4.25%	4.53%	-1.86%	6.18%
Tax Burden Percent	77.08%	150.92%	84.59%	118.86%	87.61%	86.55%	82.13%	92.37%	81.75%	114.31%	74.68%
Interest Burden Percent	-153.47%	299.19%	162.66%	-228.81%	807.03%	208.58%	42.08%	45.35%	50.05%	-36.79%	64.57%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.87%	7.63%	18.25%	0.00%	25.32%
Return on Invested Capital (ROIC)	3.20%	-4.01%	-7.23%	1.35%	-0.34%	-4.35%	6.81%	7.86%	8.12%	2.78%	13.26%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.27%	-19.10%	-14.39%	-5.27%	-6.23%	-13.34%	0.65%	1.84%	2.65%	-3.20%	3.79%
Return on Net Nonoperating Assets (RNNOA)	12.22%	134.56%	-559.94%	-41.64%	-35.13%	-47.39%	1.42%	4.88%	8.91%	-8.38%	6.51%
Return on Equity (ROE)	15.42%	130.56%	-567.17%	-40.29%	-35.47%	-51.74%	8.24%	12.74%	17.03%	-5.60%	19.77%
Cash Return on Invested Capital (CROIC)	13.16%	27.15%	14.68%	4.73%	5.95%	-75.11%	11.95%	7.22%	14.69%	-55.28%	13.54%
Operating Return on Assets (OROA)	2.95%	-3.18%	-7.50%	1.27%	-0.58%	-4.89%	5.93%	6.52%	7.44%	2.71%	10.18%
Return on Assets (ROA)	-3.49%	-14.34%	-10.32%	-3.45%	-4.09%	-8.83%	2.05%	2.73%	3.04%	-1.14%	4.91%
Return on Common Equity (ROCE)	24.43%	258.51%	2,127.94%	-3.48%	-13.07%	-37.34%	8.24%	12.74%	17.03%	-5.60%	19.77%
Return on Equity Simple (ROE_SIMPLE)	9.13%	49.82%	83.24%	295.40%	-161.52%	-111.14%	7.98%	11.76%	15.98%	-5.80%	18.11%
Net Operating Profit after Tax (NOPAT)	180	-280	-655	138	-36	-356	370	436	464	127	431
NOPAT Margin	4.27%	-6.13%	-11.31%	2.04%	-0.43%	-4.27%	8.09%	9.56%	9.43%	3.34%	11.26%
Net Nonoperating Expense Percent (NNEP)	6.46%	15.09%	7.16%	6.61%	5.89%	8.99%	6.16%	6.02%	5.47%	5.98%	9.47%
Return On Investment Capital (ROIC_SIMPLE)	3.11%	-4.47%	-8.23%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	62.51%	63.55%	65.70%	63.79%	67.43%	71.19%	64.25%	62.60%	58.79%	64.66%	63.51%
SG&A Expenses to Revenue	17.96%	17.16%	15.68%	16.07%	13.88%	15.30%	14.75%	16.07%	17.91%	18.05%	12.66%
R&D to Revenue	7.52%	8.39%	7.80%	8.39%	8.34%	6.93%	4.06%	4.07%	4.09%	3.57%	3.27%
Operating Expenses to Revenue	31.39%	45.21%	50.46%	33.29%	33.19%	34.90%	25.90%	27.05%	29.69%	30.57%	21.41%
Earnings before Interest and Taxes (EBIT)	267	-334	-935	170	-81	-515	406	463	545	169	491
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	637	228	-239	956	742	256	763	841	944	472	751
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	7.50	3.30	1.79	4.38	5.15	4.04	3.28
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.27	0.13	0.26	0.34	0.32	0.33	0.69	1.58	1.46	1.30	1.12
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	22.47	37.24	32.21	0.00	18.10
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.45%	2.69%	3.10%	0.00%	5.53%
Enterprise Value to Invested Capital (EV/IC)	2.07	1.79	1.46	1.24	1.22	1.17	1.26	2.00	2.05	1.63	1.92
Enterprise Value to Revenue (EV/Rev)	2.62	2.31	2.03	1.85	1.51	1.56	1.46	2.44	2.30	2.53	1.63
Enterprise Value to EBITDA (EV/EBITDA)	17.30	46.32	0.00	13.03	17.11	50.74	8.75	13.24	11.99	20.37	8.29
Enterprise Value to EBIT (EV/EBIT)	41.34	0.00	0.00	73.27	0.00	0.00	16.46	24.06	20.77	57.06	12.68
Enterprise Value to NOPAT (EV/NOPAT)	61.41	0.00	0.00	90.57	0.00	0.00	18.07	25.53	24.37	75.66	14.43
Enterprise Value to Operating Cash Flow (EV/OCF)	40.37	35.45	61.90	101.91	29.12	21.78	13.52	18.99	17.67	29.40	21.51
Enterprise Value to Free Cash Flow (EV/FCFF)	14.93	5.56	8.85	25.78	19.89	0.00	10.30	27.79	13.47	0.00	14.14
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-4.15	-4.98	-21.32	10.57	6.82	5.35	2.27	2.65	3.27	4.29	2.04
Long-Term Debt to Equity	-4.15	-4.96	-21.25	10.54	6.79	5.34	2.27	2.65	3.26	4.28	2.03
Financial Leverage	-3.74	-7.05	38.92	7.90	5.64	3.55	2.19	2.65	3.37	2.62	1.71
Leverage Ratio	-4.42	-9.11	54.97	11.69	8.66	5.86	4.02	4.66	5.60	4.91	4.03
Compound Leverage Factor	6.78	-27.24	89.41	-26.74	69.91	12.23	1.69	2.11	2.80	-1.81	2.60
Debt to Total Capital	131.80%	125.12%	104.92%	91.36%	87.21%	84.26%	69.41%	72.61%	76.59%	81.09%	67.12%
Short-Term Debt to Total Capital	0.00%	0.43%	0.35%	0.31%	0.29%	0.27%	0.00%	0.00%	0.21%	0.19%	0.23%
Long-Term Debt to Total Capital	131.80%	124.68%	104.57%	91.05%	86.91%	83.99%	69.41%	72.61%	76.38%	80.90%	66.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	17.51%	15.67%	12.15%	10.15%	9.54%	8.57%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-49.31%	-40.79%	-17.07%	-1.50%	3.25%	7.17%	30.59%	27.39%	23.41%	18.91%	32.88%
Debt to EBITDA	14.50	40.79	-39.72	9.94	12.83	38.41	5.22	5.20	4.83	11.11	3.56
Net Debt to EBITDA	13.61	38.59	-38.16	9.57	12.12	36.07	4.62	4.66	4.38	9.92	2.58
Long-Term Debt to EBITDA	14.50	40.64	-39.59	9.91	12.78	38.28	5.22	5.20	4.82	11.08	3.54
Debt to NOPAT	51.45	-33.17	-14.51	69.11	-262.56	-27.62	10.78	10.02	9.83	41.25	6.19
Net Debt to NOPAT	48.31	-31.38	-13.94	66.49	-248.17	-25.94	9.54	8.98	8.91	36.82	4.50
Long-Term Debt to NOPAT	51.45	-33.06	-14.46	68.87	-261.68	-27.53	10.78	10.02	9.80	41.15	6.17
Altman Z-Score	0.10	-0.17	0.05	0.55	0.68	0.60	1.44	1.80	1.77	1.11	1.94
Noncontrolling Interest Sharing Ratio	-58.40%	-98.01%	475.19%	91.36%	63.15%	27.83%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.83	2.01	1.77	1.64	1.72	1.72	2.72	2.69	2.32	2.93	3.84
Quick Ratio	1.02	0.77	0.74	0.87	1.03	1.12	1.84	1.87	1.61	2.04	2.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	738	1,894	1,329	483	639	-6,142	648	401	840	-2,529	440
Operating Cash Flow to CapEx	1,088.05%	0.00%	187.75%	103.38%	375.39%	581.85%	711.96%	926.22%	996.76%	616.22%	894.37%
Free Cash Flow to Firm to Interest Expense	1.08	2.80	2.26	0.86	1.11	-10.64	2.68	1.56	3.03	-10.78	2.46
Operating Cash Flow to Interest Expense	0.40	0.44	0.32	0.22	0.75	1.03	2.04	2.28	2.31	1.39	1.62
Operating Cash Flow Less CapEx to Interest Expense	0.36	0.46	0.15	0.01	0.55	0.86	1.76	2.04	2.08	1.17	1.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.47	0.43	0.46	0.50	0.60	0.79	0.67	0.64	0.67	0.61	0.79
Accounts Receivable Turnover	6.63	5.19	4.27	4.46	5.30	6.65	5.35	4.93	5.52	5.27	6.28
Inventory Turnover	3.21	2.55	2.71	3.40	5.51	8.20	6.39	6.22	6.33	6.09	6.58
Fixed Asset Turnover	10.85	8.83	9.21	10.05	11.98	14.21	9.95	9.68	9.81	9.31	12.78
Accounts Payable Turnover	7.50	5.72	4.12	3.96	5.27	7.68	7.02	6.70	8.08	10.29	11.33
Days Sales Outstanding (DSO)	55.01	70.36	85.46	81.80	68.93	54.87	68.28	74.08	66.18	69.26	58.12
Days Inventory Outstanding (DIO)	113.68	143.23	134.93	107.21	66.25	44.52	57.09	58.69	57.70	59.97	55.48
Days Payable Outstanding (DPO)	48.69	63.85	88.53	92.21	69.26	47.53	51.98	54.50	45.19	35.48	32.22
Cash Conversion Cycle (CCC)	120.00	149.74	131.85	96.80	65.91	51.86	73.40	78.27	78.68	93.75	81.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,333	5,891	8,066	10,050	10,396	11,071	5,285	5,563	5,528	5,903	3,247
Invested Capital Turnover	0.75	0.65	0.64	0.66	0.79	1.02	0.84	0.82	0.86	0.83	1.18
Increase / (Decrease) in Invested Capital	-559	-2,174	-1,984	-346	-675	5,786	-279	35	-376	2,656	-9.05
Enterprise Value (EV)	11,026	10,538	11,760	12,464	12,702	12,990	6,678	11,132	11,311	9,617	6,224
Market Capitalization	1,125	598	1,531	2,258	2,662	2,756	3,151	7,217	7,177	4,936	4,285
Book Value per Share	($16.01)	($14.26)	($7.42)	($0.77)	$1.79	$4.31	$9.14	$8.64	$7.23	$6.41	$6.97
Tangible Book Value per Share	($34.93)	($34.81)	($36.16)	($41.15)	($43.20)	($45.81)	($12.73)	($15.07)	($16.45)	($18.96)	($7.49)
Total Capital	7,010	7,416	9,056	10,410	10,917	11,669	5,743	6,017	5,956	6,466	3,977
Total Debt	9,238	9,279	9,502	9,511	9,521	9,832	3,986	4,369	4,562	5,244	2,669
Total Long-Term Debt	9,238	9,247	9,470	9,479	9,489	9,800	3,986	4,369	4,550	5,231	2,660
Net Debt	8,674	8,778	9,129	9,150	8,999	9,234	3,528	3,915	4,134	4,681	1,940
Capital Expenditures (CapEx)	25	-11	101	118	116	103	69	63	64	53	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,690	952	1,278	1,069	911	904	729	766	720	769	631
Debt-free Net Working Capital (DFNWC)	2,255	1,453	1,651	1,429	1,433	1,502	1,187	1,220	1,148	1,332	1,361
Net Working Capital (NWC)	2,255	1,421	1,619	1,397	1,401	1,470	1,187	1,220	1,136	1,320	1,352
Net Nonoperating Expense (NNE)	495	1,227	632	600	537	574	229	242	241	198	194
Net Nonoperating Obligations (NNO)	7,561	7,754	8,511	9,150	8,999	9,234	3,528	3,915	4,134	4,681	1,940
Total Depreciation and Amortization (D&A)	371	561	696	786	823	771	358	378	399	304	260
Debt-free, Cash-free Net Working Capital to Revenue	40.18%	20.86%	22.07%	15.87%	10.80%	10.83%	15.96%	16.80%	14.63%	20.20%	16.49%
Debt-free Net Working Capital to Revenue	53.61%	31.82%	28.51%	21.21%	16.99%	18.00%	25.99%	26.75%	23.33%	34.98%	35.53%
Net Working Capital to Revenue	53.61%	31.12%	27.96%	20.74%	16.61%	17.61%	25.99%	26.75%	23.07%	34.65%	35.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.78)	($7.17)	($6.49)	($2.55)	($3.20)	($5.02)	$0.73	$1.01	$1.16	($0.37)	$1.27
Adjusted Weighted Average Basic Shares Outstanding	214.40M	210.90M	207.40M	203.60M	196.80M	193.70M	192.02M	192.43M	192.47M	189.88M	186.91M
Adjusted Diluted Earnings per Share	($1.78)	($7.17)	($6.49)	($2.55)	($3.20)	($5.02)	$0.72	$0.98	$1.13	($0.37)	$1.24
Adjusted Weighted Average Diluted Shares Outstanding	214.40M	210.90M	207.40M	203.60M	196.80M	193.70M	195.33M	196.81M	196.46M	189.88M	191.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	216.56M	212.27M	208.46M	204.62M	200.83M	194.64M	192.38M	190.97M	193.95M	191.49M	188.19M
Normalized Net Operating Profit after Tax (NOPAT)	205	138	158	197	170	-31	418	476	531	211	455
Normalized NOPAT Margin	4.88%	3.02%	2.73%	2.93%	2.02%	-0.38%	9.15%	10.45%	10.78%	5.55%	11.87%
Pre Tax Income Margin	-9.73%	-21.87%	-26.28%	-5.78%	-7.76%	-12.87%	3.74%	4.60%	5.54%	-1.63%	8.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.39	-0.49	-1.59	0.30	-0.14	-0.89	1.68	1.80	1.96	0.72	2.74
NOPAT to Interest Expense	0.26	-0.41	-1.11	0.25	-0.06	-0.62	1.53	1.70	1.67	0.54	2.41
EBIT Less CapEx to Interest Expense	0.35	-0.48	-1.76	0.09	-0.34	-1.07	1.39	1.55	1.73	0.49	2.56
NOPAT Less CapEx to Interest Expense	0.22	-0.40	-1.28	0.03	-0.26	-0.79	1.24	1.45	1.44	0.32	2.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-1.16%	-9.30%	-2.49%	-4.38%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-1.16%	-9.30%	-2.49%	-4.38%	0.00%	90.30%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from CommScope's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.45%	119.76%	2.73%	-12.71%	-29.80%	123.06%	-55.77%	-30.93%	-25.32%	-399.20%	13.11%
EBITDA Growth	232.08%	154.39%	169.01%	19.64%	-67.52%	89.94%	-178.40%	-0.37%	70.29%	-369.25%	74.13%
EBIT Growth	342.05%	87.82%	123.83%	96.70%	-99.04%	81.33%	-348.70%	55.85%	602.99%	-730.15%	1,524.78%
NOPAT Growth	344.97%	84.81%	125.02%	574.59%	-99.04%	76.92%	-185.85%	55.63%	1,027.33%	-372.89%	2,165.40%
Net Income Growth	334.94%	105.56%	96.02%	144.22%	-10,664.71%	47.60%	-3,718.78%	-64.59%	102.43%	-1,174.60%	118.44%
EPS Growth	274.55%	103.16%	94.22%	123.64%	-2,850.00%	47.42%	-10,050.00%	-52.78%	92.00%	-984.00%	105.88%
Operating Cash Flow Growth	-5.18%	309.88%	-12.03%	-62.87%	-285.47%	-82.47%	258.45%	244.76%	-215.75%	3,218.55%	-230.55%
Free Cash Flow Firm Growth	-25.07%	-73.28%	-12.13%	44.77%	32.50%	71.33%	476.18%	426.43%	185.95%	78.46%	32.16%
Invested Capital Growth	-19.61%	-9.49%	-24.77%	-20.06%	-22.23%	-26.96%	-24.85%	-14.39%	-12.56%	-19.74%	-0.49%
Revenue Q/Q Growth	95.71%	-47.49%	-21.97%	18.70%	24.76%	-75.45%	-33.70%	-4.54%	170.85%	-147.09%	3.53%
EBITDA Q/Q Growth	263.62%	-69.10%	-36.92%	150.04%	-80.82%	60.79%	-209.36%	-32.11%	150.47%	-405.63%	38.97%
EBIT Q/Q Growth	562.59%	-128.30%	-51.45%	10,816.67%	-99.62%	44.66%	-500.80%	-46.97%	121.77%	-837.39%	151.17%
NOPAT Q/Q Growth	423.67%	-140.51%	-84.57%	22,742.95%	-86.36%	33.28%	-515.89%	-67.50%	135.19%	-348.21%	653.94%
Net Income Q/Q Growth	2,327.24%	197.88%	-174.32%	112.36%	31.61%	29.88%	-725.40%	-3,052.94%	100.31%	-4,942.36%	137.54%
EPS Q/Q Growth	3,100.00%	139.13%	-276.92%	107.34%	31.40%	28.39%	-623.64%	-816.67%	98.89%	-13,650.00%	111.11%
Operating Cash Flow Q/Q Growth	-167.25%	127.60%	140.35%	128.59%	-394.21%	-51.15%	1.46%	396.75%	-111.92%	541.44%	7.30%
Free Cash Flow Firm Q/Q Growth	168.08%	-72.62%	-10.86%	12.12%	72.32%	-9.94%	46.85%	2.62%	5.65%	202.88%	34.17%
Invested Capital Q/Q Growth	2.00%	-5.77%	-16.81%	0.54%	-2.74%	-21.68%	-11.60%	-2.19%	7.87%	-19.43%	0.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.13%	33.79%	40.21%	39.48%	34.42%	32.83%	36.09%	35.81%	37.86%	0.00%	30.92%
EBITDA Margin	18.24%	9.82%	16.69%	20.64%	9.80%	-39.68%	-24.84%	15.06%	21.18%	0.00%	14.02%
Operating Margin	12.05%	-7.28%	9.44%	13.90%	0.25%	-105.38%	-38.77%	6.18%	11.00%	0.00%	6.53%
EBIT Margin	11.23%	-4.75%	8.82%	14.17%	0.15%	-85.69%	-38.01%	6.29%	11.32%	0.00%	6.76%
Profit (Net Income) Margin	70.49%	5.68%	-3.05%	3.20%	-30.74%	-224.71%	-78.67%	-6.32%	0.20%	0.00%	0.96%
Tax Burden Percent	-1,765.77%	-15.52%	47.14%	142.77%	221.32%	149.31%	145.82%	150.52%	13.18%	82.29%	214.02%
Interest Burden Percent	-35.55%	770.74%	-73.38%	15.83%	-9,016.67%	175.63%	141.93%	-66.77%	13.69%	113.51%	6.65%
Effective Tax Rate	0.00%	0.00%	0.00%	-140.51%	0.00%	0.00%	0.00%	0.00%	-15.50%	0.00%	-114.02%
Return on Invested Capital (ROIC)	6.10%	-3.82%	5.14%	22.23%	0.12%	-48.25%	-15.23%	2.93%	9.48%	0.00%	10.15%
ROIC Less NNEP Spread (ROIC-NNEP)	14.92%	-3.02%	3.88%	17.56%	-3.89%	-53.05%	-21.16%	1.08%	7.21%	0.00%	6.99%
Return on Net Nonoperating Assets (RNNOA)	-67.58%	11.31%	-18.67%	-120.56%	27.29%	373.84%	486.94%	154.38%	386.62%	0.00%	295.29%
Return on Equity (ROE)	-61.47%	7.49%	-13.54%	-98.33%	27.41%	325.59%	471.71%	157.31%	396.11%	0.00%	305.44%
Cash Return on Invested Capital (CROIC)	26.85%	13.16%	31.59%	20.49%	22.36%	27.15%	20.51%	12.31%	9.97%	14.68%	3.49%
Operating Return on Assets (OROA)	6.14%	-2.21%	4.78%	7.22%	0.08%	-37.23%	-16.39%	3.26%	6.44%	0.00%	3.79%
Return on Assets (ROA)	38.53%	2.64%	-1.65%	1.63%	-16.28%	-97.62%	-33.92%	-3.28%	0.12%	0.00%	0.54%
Return on Common Equity (ROCE)	-104.54%	11.86%	-22.77%	-185.93%	51.89%	644.70%	1,793.55%	-2,551.57%	-2,139.55%	0.00%	-409.05%
Return on Equity Simple (ROE_SIMPLE)	-31.48%	0.00%	26.28%	50.28%	54.43%	0.00%	81.71%	73.21%	74.73%	0.00%	49.26%
Net Operating Profit after Tax (NOPAT)	94	-29	72	464	2.03	-191	-286	69	211	-827	333
NOPAT Margin	8.43%	-5.10%	6.61%	33.44%	0.17%	-73.76%	-27.14%	4.33%	12.71%	0.00%	13.98%
Net Nonoperating Expense Percent (NNEP)	-8.81%	-0.80%	1.26%	4.68%	4.01%	4.80%	5.92%	1.85%	2.27%	3.20%	3.16%
Return On Investment Capital (ROIC_SIMPLE)	2.00%	-0.50%	-	-	-	-3.05%	-	-	-	-10.39%	-
Cost of Revenue to Revenue	57.87%	66.22%	59.79%	60.52%	65.58%	67.17%	63.91%	64.19%	62.14%	0.00%	69.08%
SG&A Expenses to Revenue	17.46%	25.00%	18.80%	15.16%	17.09%	52.13%	17.70%	14.48%	13.94%	0.00%	11.83%
R&D to Revenue	7.54%	7.43%	7.21%	6.60%	8.94%	16.94%	8.11%	8.08%	7.55%	0.00%	6.80%
Operating Expenses to Revenue	30.08%	41.07%	30.76%	25.58%	34.17%	138.21%	74.86%	29.63%	26.86%	0.00%	24.38%
Earnings before Interest and Taxes (EBIT)	125	-27	95	197	1.80	-222	-400	100	188	-1,187	161
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	203	56	181	286	115	-103	-262	239	353	-1,020	334
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.26	0.27	0.26	0.05	0.05	0.13	0.14	0.19	0.19	0.26	0.26
Price to Earnings (P/E)	1.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	64.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.68	2.07	2.02	1.53	1.53	1.79	1.43	1.33	1.33	1.46	1.25
Enterprise Value to Revenue (EV/Rev)	2.07	2.62	2.23	2.04	1.96	2.31	2.18	1.81	1.66	2.03	1.71
Enterprise Value to EBITDA (EV/EBITDA)	11.74	17.30	15.03	32.76	38.43	46.32	0.00	49.79	50.70	0.00	10.75
Enterprise Value to EBIT (EV/EBIT)	20.64	41.34	32.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.31
Enterprise Value to NOPAT (EV/NOPAT)	29.35	61.41	52.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.36
Enterprise Value to Operating Cash Flow (EV/OCF)	34.66	40.37	205.22	143.63	65.54	35.45	17.40	29.01	72.92	61.90	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	5.58	14.93	5.48	6.62	6.00	5.56	5.96	9.96	12.43	8.85	35.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-5.56	-4.15	-4.39	-4.37	-4.31	-4.98	-6.98	-19.40	-22.75	-21.32	17.55
Long-Term Debt to Equity	-5.56	-4.15	-3.77	-3.75	-4.29	-4.96	-6.96	-19.34	-22.68	-21.25	17.50
Financial Leverage	-4.53	-3.74	-4.81	-6.87	-7.02	-7.05	-23.02	142.36	53.61	38.92	42.26
Leverage Ratio	-4.67	-4.42	-5.46	-7.66	-7.78	-9.11	-28.66	187.30	71.61	54.97	56.06
Compound Leverage Factor	1.66	-34.06	4.01	-1.21	701.77	-15.99	-40.68	-125.05	9.81	62.40	3.73
Debt to Total Capital	121.95%	131.80%	129.49%	129.71%	130.23%	125.12%	116.71%	105.43%	104.60%	104.92%	94.61%
Short-Term Debt to Total Capital	0.00%	0.00%	18.25%	18.27%	0.45%	0.43%	0.40%	0.36%	0.35%	0.35%	0.32%
Long-Term Debt to Total Capital	121.95%	131.80%	111.24%	111.44%	129.78%	124.68%	116.31%	105.08%	104.24%	104.57%	94.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	20.94%	17.51%	16.91%	16.70%	16.54%	15.67%	14.25%	12.67%	12.36%	12.15%	10.69%
Common Equity to Total Capital	-42.89%	-49.31%	-46.40%	-46.41%	-46.77%	-40.79%	-30.97%	-18.10%	-16.95%	-17.07%	-5.30%
Debt to EBITDA	9.30	14.50	12.21	29.26	34.36	40.79	-25.48	41.45	41.41	-39.72	8.28
Net Debt to EBITDA	8.67	13.61	11.70	28.17	33.03	38.59	-24.07	39.61	39.98	-38.16	8.16
Long-Term Debt to EBITDA	9.30	14.50	10.49	25.14	34.24	40.64	-25.39	41.31	41.27	-39.59	8.26
Debt to NOPAT	23.25	51.45	42.45	-66.75	-45.21	-33.17	-13.60	-31.89	-29.53	-14.51	31.88
Net Debt to NOPAT	21.66	48.31	40.65	-64.26	-43.47	-31.38	-12.85	-30.47	-28.51	-13.94	31.40
Long-Term Debt to NOPAT	23.25	51.45	36.46	-57.35	-45.06	-33.06	-13.56	-31.78	-29.43	-14.46	31.77
Altman Z-Score	0.07	-0.01	-0.02	-0.16	-0.04	-0.13	-0.02	0.38	0.49	-0.02	0.59
Noncontrolling Interest Sharing Ratio	-70.06%	-58.40%	-68.21%	-89.10%	-89.29%	-98.01%	-280.22%	1,721.99%	640.15%	0.00%	233.92%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.19	2.83	1.40	1.04	2.30	2.01	2.08	1.99	1.95	1.77	1.79
Quick Ratio	1.28	1.02	0.43	0.54	1.14	0.77	1.08	1.03	0.93	0.74	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,421	530	1,935	2,171	1,936	1,983	2,202	1,500	1,461	1,158	382
Operating Cash Flow to CapEx	-1,205.81%	3,806.85%	1,822.39%	996.08%	-2,961.67%	0.00%	1,632.94%	677.23%	0.00%	1,711.06%	-372.77%
Free Cash Flow to Firm to Interest Expense	8.18	2.88	11.52	12.96	11.55	11.61	12.86	8.90	8.85	7.17	2.53
Operating Cash Flow to Interest Expense	-1.08	1.51	0.73	0.30	-1.06	0.40	0.81	0.81	-0.28	2.40	-0.58
Operating Cash Flow Less CapEx to Interest Expense	-1.17	1.47	0.69	0.27	-1.10	0.47	0.76	0.69	-0.12	2.26	-0.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.47	0.54	0.51	0.53	0.43	0.43	0.52	0.57	0.46	0.56
Accounts Receivable Turnover	5.25	6.63	5.66	4.33	4.84	5.19	3.49	4.24	4.73	4.27	4.58
Inventory Turnover	2.95	3.21	2.87	2.56	2.53	2.55	1.93	2.50	2.79	2.71	3.42
Fixed Asset Turnover	11.08	10.85	11.33	10.16	10.22	8.83	8.55	10.44	11.35	9.21	11.41
Accounts Payable Turnover	5.78	7.50	5.38	5.00	4.96	5.72	3.12	3.84	4.02	4.12	4.41
Days Sales Outstanding (DSO)	69.46	55.01	64.49	84.38	75.49	70.36	104.60	86.13	77.15	85.46	79.72
Days Inventory Outstanding (DIO)	123.86	113.68	127.28	142.69	144.27	143.23	189.33	145.86	130.62	134.93	106.57
Days Payable Outstanding (DPO)	63.11	48.69	67.84	73.03	73.59	63.85	116.81	95.05	90.90	88.53	82.68
Cash Conversion Cycle (CCC)	130.21	120.00	123.92	154.04	146.17	149.74	177.11	136.94	116.87	131.85	103.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,439	5,333	5,659	6,802	6,766	5,891	7,523	8,510	8,700	8,066	10,011
Invested Capital Turnover	0.72	0.75	0.78	0.67	0.68	0.65	0.56	0.68	0.75	0.64	0.73
Increase / (Decrease) in Invested Capital	-1,327	-559	-1,864	-1,707	-1,934	-2,174	-2,488	-1,431	-1,250	-1,984	-49
Enterprise Value (EV)	9,146	11,026	11,410	10,384	10,376	10,538	10,725	11,307	11,558	11,760	12,466
Market Capitalization	1,150	1,125	1,319	261	278	598	712	1,181	1,328	1,531	1,917
Book Value per Share	($11.77)	($16.01)	($15.39)	($15.63)	($15.70)	($14.26)	($11.75)	($7.70)	($7.34)	($7.42)	($2.58)
Tangible Book Value per Share	($30.48)	($34.93)	($34.77)	($38.93)	($39.25)	($34.81)	($36.80)	($37.85)	($38.17)	($36.16)	($39.78)
Total Capital	5,941	7,010	7,161	7,150	7,123	7,416	8,042	8,928	9,028	9,056	10,156
Total Debt	7,245	9,238	9,273	9,275	9,277	9,279	9,385	9,413	9,443	9,502	9,609
Total Long-Term Debt	7,245	9,238	7,966	7,968	9,245	9,247	9,353	9,381	9,411	9,470	9,577
Net Debt	6,751	8,674	8,881	8,929	8,919	8,778	8,866	8,995	9,115	9,129	9,463
Capital Expenditures (CapEx)	16	7.30	6.70	5.10	6.00	-13	8.50	20	-27	23	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	755	1,690	1,888	1,054	1,033	952	1,181	1,317	1,412	1,278	1,483
Debt-free Net Working Capital (DFNWC)	1,249	2,255	2,280	1,400	1,391	1,453	1,700	1,735	1,740	1,651	1,628
Net Working Capital (NWC)	1,249	2,255	973	94	1,359	1,421	1,668	1,703	1,708	1,619	1,596
Net Nonoperating Expense (NNE)	-690	-61	105	419	361	390	543	169	208	282	310
Net Nonoperating Obligations (NNO)	6,743	7,561	7,771	8,927	8,919	7,754	8,866	8,995	9,115	8,511	9,463
Total Depreciation and Amortization (D&A)	78	83	85	90	113	119	139	139	164	167	173
Debt-free, Cash-free Net Working Capital to Revenue	17.10%	40.18%	36.87%	20.71%	19.52%	20.86%	24.00%	21.08%	20.29%	22.07%	20.35%
Debt-free Net Working Capital to Revenue	28.27%	53.61%	44.53%	27.50%	26.27%	31.82%	34.55%	27.77%	24.99%	28.51%	22.35%
Net Working Capital to Revenue	28.27%	53.61%	19.01%	1.84%	25.67%	31.12%	33.90%	27.26%	24.53%	27.96%	21.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.55	$0.09	($0.23)	$0.13	($1.77)	($2.86)	($3.98)	($0.55)	($0.06)	($5.42)	$0.04
Adjusted Weighted Average Basic Shares Outstanding	216.30M	214.40M	215.90M	213.50M	212.30M	210.90M	211.90M	210.50M	208.90M	207.40M	208.20M
Adjusted Diluted Earnings per Share	$2.88	$0.09	($0.23)	$0.13	($1.77)	($2.85)	($3.98)	($0.55)	($0.06)	($5.42)	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	271.90M	214.40M	215.90M	215.50M	212.30M	210.90M	211.90M	210.50M	208.90M	207.40M	211.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	216.60M	216.56M	215.88M	215.85M	212.28M	212.27M	212.06M	211.92M	209.79M	208.46M	208.35M
Normalized Net Operating Profit after Tax (NOPAT)	102	-25	71	136	23	-206	28	94	120	-834	111
Normalized NOPAT Margin	9.14%	-4.35%	6.55%	9.78%	2.01%	-79.83%	2.62%	5.94%	7.23%	0.00%	4.65%
Pre Tax Income Margin	-3.99%	-36.62%	-6.47%	2.24%	-13.89%	-150.50%	-53.95%	-4.20%	1.55%	0.00%	0.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.72	-0.15	0.57	1.17	0.01	-1.30	-2.34	0.59	1.14	-7.36	1.07
NOPAT to Interest Expense	0.54	-0.16	0.43	2.77	0.01	-1.12	-1.67	0.41	1.28	-5.12	2.21
EBIT Less CapEx to Interest Expense	0.63	-0.19	0.53	1.14	-0.03	-1.22	-2.39	0.47	1.30	-7.50	0.91
NOPAT Less CapEx to Interest Expense	0.45	-0.20	0.39	2.74	-0.02	-1.04	-1.72	0.29	1.44	-5.26	2.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.16%	-5.62%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.16%	-5.62%

Frequently Asked Questions About CommScope's Financials

When does CommScope's financial year end?

According to the most recent income statement we have on file, CommScope's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CommScope's net income changed over the last 10 years?

CommScope's net income appears to be on an upward trend, with a most recent value of -$315.50 million in 2024, falling from $236.77 million in 2014. The previous period was -$1.51 billion in 2023. See where experts think CommScope is headed by visiting CommScope's forecast page.

What is CommScope's operating income?

CommScope's total operating income in 2024 was $256.50 million, based on the following breakdown:

Total Gross Profit: $1.58 billion
Total Operating Expenses: $1.32 billion

How has CommScope revenue changed over the last 10 years?

Over the last 10 years, CommScope's total revenue changed from $3.83 billion in 2014 to $4.21 billion in 2024, a change of 9.8%.

How much debt does CommScope have?

CommScope's total liabilities were at $10.98 billion at the end of 2024, a 2.0% decrease from 2023, and a 204.1% increase since 2014.

How much cash does CommScope have?

In the past 10 years, CommScope's cash and equivalents has ranged from $360.30 million in 2021 to $729.32 million in 2014, and is currently $564.90 million as of their latest financial filing in 2024.

How has CommScope's book value per share changed over the last 10 years?

Over the last 10 years, CommScope's book value per share changed from 6.97 in 2014 to -16.01 in 2024, a change of -329.8%.

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This page (NASDAQ:COMM) was last updated on 5/23/2025 by MarketBeat.com Staff

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CommScope (COMM) Financials

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CommScope (COMM) Financials

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