CommScope Holding Company Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.19

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

1.55%

Rev. gr., 5y

4.85%

Revenues

5.79b

-37.27%

Net income

-1.45b

L+12.74%

CFO

290m

+52.58%

Earnings

Feb 26, 2025

Profile

CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive optical networking products, video systems, access technologies, fiber and coaxial cables, fiber and copper connectivity products, and hardened closures to the telco and cable provider broadband market. The OWN segment provides base station antennas, radio frequency filters, tower connectivity, microwave antennas, metro cell products, cabinets, steel towers, accessories, Spectrum Access System, and Comsearch products to the macro and metro cell markets. The VCN segment offers Wi-Fi and switching, distributed antenna systems, licensed and unlicensed small cells, enterprise fiber, and copper infrastructures for campuses, venues, data centers, and buildings. The Home segment provides devices and related software, and management solutions that offer residential connectivity and services to subscribers, such as digital subscriber lines, cable modems, and telephony and data gateways; and set top boxes and software that support cable, satellite, and Internet protocol television content delivery, which include digital video recorders, high definition set top boxes, and hybrid set top devices. It offers its products and services through specialized resellers and distributors, satellite video distributors, and system integrators, as well as directly to customers in the United States, Europe, the Middle East, Africa, the Asia Pacific, the Caribbean, Latin America, and Canada. The company was formerly known as Cedar I Holding Company, Inc. and changed its name to CommScope Holding Company, Inc. in January 2011. CommScope Holding Company, Inc. was founded in 1976 and is headquartered in Hickory, North Carolina.

URL

https://ir.commscope.com/

IPO date

Oct 25, 2013

Employees

30,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	5,789,200 -37.27%	9,228,100 7.47%
Cost of revenue	4,973,900	8,216,400
Unusual Expense (Income)
NOPBT	815,300	1,011,700
NOPBT Margin	14.08%	10.96%
Operating Taxes	133,400	(13,100)
Tax Rate	16.36%
NOPAT	681,900	1,024,800
Net income	(1,450,900) 12.74%	(1,286,900) 178.19%
Dividends		(14,900)
Dividend yield		0.98%
Proceeds from repurchase of equity	(9,100)	(14,700)
BB yield	1.53%	0.96%
Debt
Debt current	68,500	32,000
Long-term debt	9,283,100	9,517,300
Deferred revenue		63,400
Other long-term liabilities	411,900	317,200
Net debt	8,807,800	9,142,600
Cash flow
Cash from operating activities	289,900	190,000
CAPEX	(53,300)	(101,300)
Cash from investing activities	38,300	(82,100)
Cash from financing activities	(181,700)	(65,000)
FCF	908,300	887,800
Balance
Cash	543,800	398,100
Long term investments		8,600
Excess cash	254,340
Stockholders' equity	(4,055,400)	(2,696,000)
Invested Capital	11,975,700	12,132,500
ROIC	5.66%	8.40%
ROCE	10.15%	10.53%
EV
Common stock shares outstanding	210,900	207,400
Price	2.82 -61.63%	7.35 -33.42%
Market cap	594,738 -60.99%	1,524,390 -32.18%
EV	10,564,638	11,767,290
EBITDA	1,376,500	1,707,800
EV/EBITDA	7.68	6.89
Interest	675,800	588,900
Interest/NOPBT	82.89%	58.21%