US Stock MarketDetailed Quotes

COMM CommScope

Watchlist
  • 1.050
  • +0.182+20.95%
Close May 2 16:00 ET
  • 1.030
  • -0.020-1.90%
Post 16:36 ET
222.86MMarket Cap-146P/E (TTM)

CommScope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-230.55%-87.6M
-149.32%-94.5M
88.23%-14.6M
Net income from continuing operations
-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
118.44%22.9M
60.34%-61M
-43.34%-139.9M
Depreciation and amortization
-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
-14.88%172.8M
-9.04%176.1M
-9.54%180.2M
Deferred tax
-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
36.36%-49M
-2.89%-28.5M
104.31%2.3M
Other non cash items
-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
-132.57%-11.4M
-274.14%-10.1M
840.00%7.4M
Change In working capital
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
-2,673.12%-239.3M
-216.67%-183.4M
58.35%-81.1M
-Change in receivables
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
-175.96%-104.6M
-167.01%-25.9M
63.15%-60.5M
-Change in inventory
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
98.25%-1.9M
-43.36%-77.7M
-588.79%-73.7M
-Change in prepaid assets
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
68.08%-6.8M
-197.52%-27.5M
621.95%29.6M
-Change in payables and accrued expense
-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
-8,500.00%-126M
-127.11%-52.3M
198.33%23.5M
-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
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
-230.55%-87.6M
-149.32%-94.5M
88.23%-14.6M
Investing cash flow
Cash flow from continuing investing activities
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
32.56%-23.4M
54.95%-23.2M
37.01%-16M
Net PPE purchase and sale
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
32.28%-23.5M
17.31%-27.7M
-7.87%-27.4M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
6.81%20.4M
--0
-200.00%-100K
148.89%11.2M
-18.42%9.3M
3,920.00%19.1M
--3.1M
--100K
--4.5M
--11.4M
Cash from discontinued investing activities
Investing cash flow
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
32.56%-23.4M
54.95%-23.2M
37.01%-16M
Financing cash flow
Cash flow from continuing financing activities
-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
152.97%33M
270.04%38.6M
59.72%-17.2M
Net issuance payments of debt
-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
687.50%47M
625.00%42M
0.00%-8M
Cash dividends paid
--0
--0
----
----
----
65.35%-14.9M
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
--0
--0
-200.00%-100K
----
----
-97.44%100K
Net other financing activities
60.77%-7.1M
95.24%-300K
--0
-12.12%-3.7M
66.67%-3.1M
74.18%-18.1M
-61.54%-6.3M
101.92%800K
-1,000.00%-3.3M
61.73%-9.3M
Cash from discontinued financing activities
Financing cash flow
-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
152.97%33M
270.04%38.6M
59.72%-17.2M
Net cash flow
Beginning cash position
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
-48.61%229.3M
-3.44%314.7M
-30.96%360.3M
Current changes in cash
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
-160.87%-78M
-167.38%-79.1M
75.12%-47.8M
Effect of exchange rate changes
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
-20.83%-5.8M
-317.24%-6.3M
156.41%2.2M
End cash Position
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
-64.64%145.5M
-48.61%229.3M
-3.44%314.7M
Free cash flow
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
-457.56%-111.2M
-177.44%-122.2M
72.07%-42M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.58%289.9M-84.38%60.4M258.45%138.8M244.76%136.8M-215.75%-46.1M55.36%190M3,218.55%386.7M-230.55%-87.6M-149.32%-94.5M88.23%-14.6M
Net income from continuing operations -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%-1.11B118.44%22.9M60.34%-61M-43.34%-139.9M
Depreciation and amortization -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-14.88%172.8M-9.04%176.1M-9.54%180.2M
Deferred tax -54.81%-183.3M254.17%66.6M-283.67%-188M-11.93%-31.9M-1,404.35%-30M19.73%-118.4M-507.55%-43.2M36.36%-49M-2.89%-28.5M104.31%2.3M
Other non cash items -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-132.57%-11.4M-274.14%-10.1M840.00%7.4M
Change In working capital 170.25%202.1M-44.15%120.7M169.49%166.3M143.51%79.8M-103.08%-164.7M-45.82%-287.7M227.79%216.1M-2,673.12%-239.3M-216.67%-183.4M58.35%-81.1M
-Change in receivables 2,985.63%461.7M-50.46%86.7M291.78%200.6M96.53%-900K389.75%175.3M73.15%-16M847.86%175M-175.96%-104.6M-167.01%-25.9M63.15%-60.5M
-Change in inventory 318.85%391.3M779.61%173.3M4,436.84%82.4M315.57%167.5M56.72%-31.9M50.31%-178.8M86.31%-25.5M98.25%-1.9M-43.36%-77.7M-588.79%-73.7M
-Change in prepaid assets 45.95%45.1M-10.39%31.9M54.41%-3.1M122.18%6.1M-65.54%10.2M865.63%30.9M556.41%35.6M68.08%-6.8M-197.52%-27.5M621.95%29.6M
-Change in payables and accrued expense -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-8,500.00%-126M-127.11%-52.3M198.33%23.5M
-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 52.58%289.9M-84.38%60.4M258.45%138.8M244.76%136.8M-215.75%-46.1M55.36%190M3,218.55%386.7M-230.55%-87.6M-149.32%-94.5M88.23%-14.6M
Investing cash flow
Cash flow from continuing investing activities 146.65%38.3M202.56%20M63.25%-8.6M61.21%-9M324.38%35.9M39.99%-82.1M22.62%-19.5M32.56%-23.4M54.95%-23.2M37.01%-16M
Net PPE purchase and sale 117.69%17.9M188.50%20M63.83%-8.5M27.08%-20.2M197.08%26.6M14.45%-101.2M8.50%-22.6M32.28%-23.5M17.31%-27.7M-7.87%-27.4M
Net investment purchase and sale --0------------------0----------------
Net other investing changes 6.81%20.4M--0-200.00%-100K148.89%11.2M-18.42%9.3M3,920.00%19.1M--3.1M--100K--4.5M--11.4M
Cash from discontinued investing activities
Investing cash flow 146.65%38.3M202.56%20M63.25%-8.6M61.21%-9M324.38%35.9M39.99%-82.1M22.62%-19.5M32.56%-23.4M54.95%-23.2M37.01%-16M
Financing cash flow
Cash flow from continuing financing activities -179.54%-181.7M50.75%-58.8M-176.06%-25.1M-195.08%-36.7M-255.23%-61.1M53.41%-65M-911.86%-119.4M152.97%33M270.04%38.6M59.72%-17.2M
Net issuance payments of debt -445.63%-174.6M48.23%-58.5M-153.40%-25.1M-178.57%-33M-625.00%-58M0.00%-32M-1,312.50%-113M687.50%47M625.00%42M0.00%-8M
Cash dividends paid --0--0------------65.35%-14.9M--0------------
Proceeds from stock option exercised by employees --0--0----------0--0-200.00%-100K---------97.44%100K
Net other financing activities 60.77%-7.1M95.24%-300K--0-12.12%-3.7M66.67%-3.1M74.18%-18.1M-61.54%-6.3M101.92%800K-1,000.00%-3.3M61.73%-9.3M
Cash from discontinued financing activities
Financing cash flow -179.54%-181.7M50.75%-58.8M-176.06%-25.1M-195.08%-36.7M-255.23%-61.1M53.41%-65M-911.86%-119.4M152.97%33M270.04%38.6M59.72%-17.2M
Net cash flow
Beginning cash position 10.49%398.1M256.63%518.9M82.34%418.1M4.00%327.3M10.49%398.1M-30.96%360.3M-64.64%145.5M-48.61%229.3M-3.44%314.7M-30.96%360.3M
Current changes in cash 241.49%146.5M-91.28%21.6M234.74%105.1M215.17%91.1M-49.16%-71.3M127.86%42.9M601.62%247.8M-160.87%-78M-167.38%-79.1M75.12%-47.8M
Effect of exchange rate changes 84.31%-800K-31.25%3.3M25.86%-4.3M95.24%-300K-77.27%500K32.89%-5.1M366.67%4.8M-20.83%-5.8M-317.24%-6.3M156.41%2.2M
End cash Position 36.60%543.8M36.60%543.8M256.63%518.9M82.34%418.1M4.00%327.3M10.49%398.1M10.49%398.1M-64.64%145.5M-48.61%229.3M-3.44%314.7M
Free cash flow 166.74%236.6M-85.99%51M217.00%130.1M194.93%116M-44.05%-60.5M1,074.73%88.7M864.92%364.1M-457.56%-111.2M-177.44%-122.2M72.07%-42M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg