CommScope Holding Company, Inc. (COMM)
USD 6.13
(9.27%)
USD 6.13
(9.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 289.9 Million | 190 Million | 122.3 Million | 436.2 Million | 596.4 Million | 494.14 Million |
| Net Income | -851.3 Million | -1.28 Billion | -462.6 Million | -573.4 Million | -929.5 Million | 140.21 Million |
| Depreciation & Amortization | 561.2 Million | 696.1 Million | 786.3 Million | 823.3 Million | 770.9 Million | 357.45 Million |
| Deferred income taxes | -183.3 Million | -118.4 Million | -147.5 Million | -154.7 Million | -260.8 Million | -49.24 Million |
| Stock-based compensation | 47.3 Million | 61.1 Million | 79.6 Million | 115 Million | 90.8 Million | 44.89 Million |
| Change in working capital | 98 Million | -287.7 Million | -197.3 Million | -39.7 Million | 546.6 Million | -45.79 Million |
| Other non-cash items | 618 Million | 1.12 Billion | 63.8 Million | 265.7 Million | 378.4 Million | 46.61 Million |
| Investing Cash Flow | 38.3 Million | -82.1 Million | -136.8 Million | -120.2 Million | -5.15 Billion | -64.3 Million |
| Investments in PPE | -53.3 Million | -101.3 Million | -131.4 Million | -121.2 Million | -104.1 Million | -82.34 Million |
| Acquisitions | 71.2 Million | 100 Thousand | 13.1 Million | -3.5 Million | -5.06 Billion | -105.24 Million |
| Investment purchases | - | - | -18 Million | - | - | 105.24 Million |
| Sales/Maturities of investments | - | - | -13.1 Million | - | 12 Million | 5.13 Million |
| Other Investing Activities | 20.4 Million | 19.1 Million | 12.6 Million | 4.5 Million | 1.6 Million | 12.9 Million |
| Financing Cash Flow | -181.7 Million | -65 Million | -139.5 Million | -383.8 Million | 4.69 Billion | -409.57 Million |
| Debt repayment | -174.6 Million | -365 Million | -1.28 Billion | -1.28 Billion | -3.06 Billion | -550 Million |
| Dividends payments | - | -14.9 Million | -43 Million | -14.3 Million | -43.7 Million | - |
| Common Stock Repurchased | -9.1 Million | -14.8 Million | -26.4 Million | -16.9 Million | -13.2 Million | -175 Million |
| Common Stock Issuance | - | 100 Thousand | 5.6 Million | 9 Million | 1 Billion | 6.13 Million |
| Other Financing Activities | -7.1 Million | 329.6 Million | 1.2 Billion | 920.4 Million | 6.81 Billion | 315.42 Million |
| Accounts receivables | 461.7 Million | -16 Million | -59.6 Million | 228.4 Million | 258.8 Million | 65.07 Million |
| Accounts payables | -723.6 Million | -43.2 Million | 256 Million | -175.2 Million | -274 Million | -790 Thousand |
| Inventory | 391.3 Million | -178.8 Million | -359.8 Million | -100.5 Million | 489.1 Million | -48.45 Million |
| Other working capital | -31.4 Million | -49.7 Million | -33.9 Million | 7.6 Million | 72.7 Million | -61.62 Million |
| Cash at beginning of period | 373 Million | 360.3 Million | 521.9 Million | 598.2 Million | 458.2 Million | 453.97 Million |
| Cash at end of period | 543.8 Million | 398.1 Million | 360.3 Million | 521.9 Million | 598.2 Million | 458.19 Million |
| Capital Expenditure | -53.3 Million | -101.3 Million | -131.4 Million | -121.2 Million | -104.1 Million | -82.34 Million |
| Effect of forex changes on cash | -800 Thousand | -5.1 Million | -7.6 Million | -8.5 Million | -100 Thousand | -16.04 Million |
| Net cash flow / Change in cash | 170.8 Million | 37.8 Million | -161.6 Million | -76.3 Million | 140 Million | 4.21 Million |
| Free Cash Flow | 236.6 Million | 88.7 Million | -9.1 Million | 315 Million | 492.3 Million | 411.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.8 Million | -262.1 Million | -339 Million | -851.3 Million | -828.7 Million | -100.4 Million |
| Depreciation & Amortization | 89.8 Million | 112.7 Million | 119 Million | 561.2 Million | 138.7 Million | 139.4 Million |
| Deferred income taxes | -80.6 Million | 87.4 Million | 66.59 Million | -183.3 Million | -188 Million | -31.9 Million |
| Stock-based compensation | 1.6 Million | 11.2 Million | 11.8 Million | 47.3 Million | 11.3 Million | 10.7 Million |
| Change in working capital | -21.6 Million | -29.8 Million | 65.7 Million | 98 Million | 166.3 Million | 79.8 Million |
| Other non-cash items | 169.1 Million | 154.8 Million | 136.3 Million | 618 Million | 839.2 Million | 39.2 Million |
| Investing Cash Flow | -50.2 Million | 2.6 Million | 20 Million | 38.3 Million | -8.6 Million | -8.8 Million |
| Investments in PPE | -5.3 Million | -6 Million | -9.4 Million | -53.3 Million | -8.7 Million | -20.8 Million |
| Acquisitions | -44.9 Million | - | 29.4 Million | 71.2 Million | 200 Thousand | 600 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 8.6 Million | 29.2 Million | 20.4 Million | -100 Thousand | 11.4 Million |
| Financing Cash Flow | -9.6 Million | -8.19 Million | -58.8 Million | -181.7 Million | -25.1 Million | -36.7 Million |
| Debt repayment | -8 Million | -8 Million | -58.5 Million | -174.6 Million | -25.1 Million | -33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.6 Million | -200 Thousand | -200 Thousand | -9.1 Million | - | -3.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | -200 Thousand | -300 Thousand | -7.1 Million | -25.1 Million | -3.7 Million |
| Accounts receivables | -160.6 Million | -19.9 Million | 86.7 Million | 461.7 Million | 200.6 Million | -900 Thousand |
| Accounts payables | 144.2 Million | -26.8 Million | -198.8 Million | -723.6 Million | -113.6 Million | -92.9 Million |
| Inventory | 15.3 Million | 31.4 Million | 173.3 Million | 391.3 Million | 82.4 Million | 167.5 Million |
| Other working capital | -20.5 Million | -14.5 Million | 4.5 Million | -31.4 Million | -3.1 Million | 6.1 Million |
| Cash at beginning of period | 357.2 Million | 543.8 Million | 518.9 Million | 373 Million | 418.1 Million | 327.3 Million |
| Cash at end of period | 345.9 Million | 357.2 Million | 543.8 Million | 543.8 Million | 518.9 Million | 418.1 Million |
| Capital Expenditure | -5.3 Million | -6 Million | -9.4 Million | -53.3 Million | -8.7 Million | -20.8 Million |
| Effect of forex changes on cash | -2.3 Million | -3.3 Million | 3.3 Million | -800 Thousand | -4.3 Million | -500 Thousand |
| Net cash flow / Change in cash | -11.3 Million | -186.6 Million | 24.9 Million | 170.8 Million | 100.8 Million | 90.8 Million |
| Free Cash Flow | 45.5 Million | -183.7 Million | 51 Million | 236.6 Million | 130.1 Million | 116 Million |
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