CommScope Holding Co Inc (COMM) Financials
$18.74
$-0.84
(-4.29%)
As on 12-Feb-2026 09:30EDT
Market cap
$4,338 Mln
Revenue (TTM)
$5,299 Mln
P/E Ratio
16.7
P/B Ratio
30.4
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,299.10
|
4,205.80
|
4,565.20
|
7,524.70
|
8,586.70
|
8,435.90
|
|
|
|
|
|
|
Cost of Revenue
|
3,334.30
|
2,866.40
|
3,205.50
|
5,369.00
|
6,466.80
|
6,318.60
|
|
|
|
|
|
|
Gross Profit
|
1,964.80
|
1,339.40
|
1,359.70
|
2,155.70
|
2,119.90
|
2,117.30
|
|
|
|
|
|
|
Operating Expenses
|
1,109.10
|
1,008.30
|
1,139.20
|
1,549.40
|
1,826.80
|
1,849.10
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
855.70
|
331.10
|
220.50
|
606.30
|
293.10
|
268.20
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
2.70
|
-21.90
|
-24.90
|
|
|
|
|
|
|
Profit before Tax
|
123.30
|
-409.30
|
-998.40
|
-1,199.70
|
-534.50
|
-654.50
|
|
|
|
|
|
|
Provision for Tax
|
-239.60
|
51.70
|
97.40
|
-15.00
|
-71.90
|
-81.10
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
61.70
|
-287.60
|
-1,506.80
|
-1,286.90
|
-462.60
|
-573.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
-1,345.90
|
-519.90
|
-629.50
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,066.00
|
-2,228.80
|
-1,806.70
|
-445.70
|
899.50
|
1,396.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7,761.30
|
9,746.60
|
9,769.20
|
10,023.60
|
10,177.50
|
10,226.60
|
|
|
|
|
|
|
Current Liabilities
|
1,243.80
|
1,229.70
|
1,409.40
|
2,107.50
|
2,182.50
|
1,953.40
|
|
|
|
|
|
|
Total Liabilities
|
9,182.90
|
8,747.50
|
9,371.90
|
11,685.40
|
13,259.50
|
13,576.80
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,135.70
|
5,263.00
|
6,509.20
|
7,959.30
|
9,679.80
|
10,222.30
|
|
|
|
|
|
|
Current Assets
|
2,803.40
|
3,484.50
|
2,862.70
|
3,726.10
|
3,579.70
|
3,354.50
|
|
|
|
|
|
|
Total Assets
|
9,182.90
|
8,747.50
|
9,371.90
|
11,685.40
|
13,259.50
|
13,576.80
|
|
|
|
|
|
|
Total Debt*
|
7,395.60
|
9,386.20
|
9,315.10
|
9,665.40
|
9,698.00
|
9,702.10
|
|
|
|
|
|
|
Net Current Assets
|
1,559.60
|
2,254.80
|
1,453.30
|
1,618.70
|
1,397.20
|
1,401.10
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
273.10
|
297.30
|
190.00
|
122.30
|
436.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-57.20
|
30.90
|
-82.10
|
-136.80
|
-120.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-83.00
|
-181.70
|
-65.00
|
-139.50
|
-383.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
42.90
|
-161.60
|
-76.30
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.25
|
-1.33
|
-7.10
|
-6.18
|
-2.26
|
-2.81
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
0.38
|
-4.23
|
-2.84
|
1.58
|
1.22
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
4.40
|
6.84
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.26
|
1.40
|
0.91
|
0.60
|
2.14
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.15
|
1.12
|
0.43
|
-0.04
|
1.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.92
|
-18.02
|
-12.99
|
-4.26
|
-4.99
|
|
|
|
|
|
|
ROE (%)
|
--
|
14.25
|
133.80
|
-567.17
|
-40.29
|
-35.47
|
|
|
|
|
|
|
ROA (%)
|
0.60
|
-3.17
|
-14.31
|
-10.32
|
-3.45
|
-4.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.93
|
6.60
|
-7.07
|
-8.12
|
0.31
|
-0.91
|
|
|
|
|
|
|
Net Margin (%)
|
1.16
|
-6.84
|
-33.01
|
-17.10
|
-5.40
|
-6.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.82
|
-0.08
|
-0.39
|
-0.12
|
0.02
|
0.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
918.53
|
186.05
|
47.18
|
-2,387.64
|
134.81
|
84.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
107.04
|
80.91
|
-17.09
|
-178.19
|
19.32
|
38.31
|
|
|
|
|
|
|
EPS Growth (%)
|
106.01
|
0.81
|
-0.15
|
-1.73
|
0.19
|
0.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
60.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.74
|
-3.91
|
-0.40
|
-1.19
|
-4.88
|
-4.77
|
|
|
|
|
|
|
Price / Book Value
|
30.36
|
-0.50
|
-0.33
|
-3.44
|
2.51
|
1.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.09
|
15.35
|
39.27
|
126.89
|
14.26
|
15.96
|
|
|
|
|
|
|
Close Price ($)
|
15.48
|
5.21
|
2.82
|
7.35
|
11.04
|
13.40
|
|
|
|
|
|
|
High Price ($)
|
17.13
|
7.19
|
9.34
|
13.73
|
22.18
|
15.05
|
|
|
|
|
|
|
Low Price ($)
|
2.94
|
0.86
|
1.34
|
5.56
|
9.25
|
5.50
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
4,337.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-6.81
|
-4.21
|
-5.16
|
-21.69
|
10.78
|
6.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.03
|
-0.03
|
-0.04
|
-0.17
|
0.09
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.25
|
2.83
|
2.03
|
1.77
|
1.64
|
1.72
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
2.23
|
1.27
|
1.12
|
0.98
|
1.16
|
|
|
|
|
|
|
Interest Coverage
|
1.18
|
0.40
|
-0.48
|
-1.04
|
0.05
|
-0.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.67
|
16.31
|
17.86
|
15.66
|
17.85
|
17.63
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.46
|
0.43
|
0.60
|
0.64
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
65.18
|
79.74
|
65.79
|
64.23
|
68.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
115.73
|
139.91
|
95.64
|
71.30
|
59.68
|
|
|
|
|
|
|
Payable days
|
--
|
51.39
|
63.82
|
62.76
|
61.32
|
62.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
129.52
|
155.83
|
98.68
|
74.20
|
66.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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