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CommScope Holding (COMM)
NASDAQ:COMM

CommScope Holding (COMM) Financial Statements

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CommScope Holding Financial Overview

CommScope Holding's market cap is currently ―. The company's EPS TTM is $-9.982; its P/E ratio is -0.19; CommScope Holding is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.60B$ 1.92B$ 2.00B$ 2.24B$ 2.38B
Gross Profit$ 546.20M$ 1.92B$ 691.70M$ 689.50M$ 736.30M
EBIT$ -816.00M$ 76.50M$ -74.20M$ -1.01B$ 161.60M
EBITDA$ -714.70M$ 177.90M$ 52.20M$ -881.00M$ 334.40M
Net Income Common Stockholders$ -844.20M$ -115.70M$ -11.70M$ -1.15B$ 8.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 518.90M$ 418.10M$ 327.30M$ 398.10M$ 145.50M
Total Assets$ 10.07B$ 11.17B$ 11.34B$ 11.69B$ 12.76B
Total Debt$ 9.39B$ 9.41B$ 9.44B$ 9.50B$ 9.66B
Net Debt$ 8.87B$ 8.99B$ 9.12B$ 9.10B$ 9.51B
Total Liabilities$ 11.41B$ 12.78B$ 12.87B$ 11.69B$ 12.21B
Stockholders Equity$ -2.49B$ -1.62B$ -1.53B$ -1.55B$ 547.40M
Cash Flow-
Free Cash Flow$ 130.30M$ 116.60M$ -19.50M$ 364.10M$ -111.20M
Operating Cash Flow$ 138.80M$ 136.80M$ -46.10M$ 386.70M$ -87.60M
Investing Cash Flow$ -8.60M$ -9.00M$ 35.90M$ -19.50M$ -23.40M
Financing Cash Flow$ -25.10M$ -36.70M$ -61.10M$ -119.40M$ 33.00M
Currency in USD

CommScope Holding Earnings and Revenue History

CommScope Holding Debt to Assets

CommScope Holding Cash Flow

CommScope Holding Forecast EPS vs Actual EPS

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