Stocks
CommScope Financial Statements (COMM) |
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| CommScopesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 17.02.2021 | 17.02.2022 | 23.02.2023 | 29.02.2024 | 08.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 345 | 8 436 | 8 587 | 9 228 | 5 789 | 5 341 | |||
| Operating Income, bln rub | -33.0 | 218.4 | 132.3 | 471.4 | 511.8 | -504.7 | ||||
| EBITDA, bln rub | ? | 737.9 | 1 042 | 918.6 | 1 168 | 1 073 | 882.8 | |||
| Net profit, bln rub | ? | -929.5 | -573.4 | -462.6 | -1 287 | -1 451 | -1 669 | |||
| OCF, bln rub | ? | 596.4 | 436.2 | 122.3 | 190.0 | 289.9 | 72.3 | |||
| CAPEX, bln rub | ? | 104.1 | 121.2 | 131.4 | 101.3 | 53.3 | 29.4 | |||
| FCF, bln rub | ? | 492.3 | 315.0 | -9.10 | 88.7 | 236.6 | 42.9 | |||
| Dividend payout, bln rub | 43.7 | 14.3 | 43.0 | 14.9 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 449 | 2 505 | 2 530 | 2 335 | 1 306 | 1 335 | ||||
| Cost of production, bln rub | 5 941 | 5 688 | 5 902 | 6 424 | 3 972 | 3 595 | ||||
| R&D, bln rub | 578.5 | 703.3 | 683.2 | 657.4 | 459.7 | 424.7 | ||||
| Interest expenses, bln rub | 577.2 | 577.8 | 561.2 | 588.9 | 675.8 | 677.4 | ||||
| Assets, bln rub | 14 432 | 13 577 | 13 260 | 11 685 | 9 372 | 8 821 | ||||
| Net Assets, bln rub | ? | 1 836 | 1 397 | 899.5 | -445.7 | -1 807 | -2 125 | |||
| Debt, bln rub | 9 832 | 9 521 | 9 511 | 9 502 | 9 455 | 9 439 | ||||
| Cash, bln rub | 598.2 | 521.9 | 360.3 | 398.1 | 543.8 | 345.9 | ||||
| Net debt, bln rub | 9 234 | 8 999 | 9 150 | 9 104 | 8 911 | 9 093 | ||||
| Ordinary share price, rub | 14.2 | 13.4 | 11.0 | 7.35 | 2.82 | 10.9 | ||||
| Number of ordinary shares, mln | 193.7 | 196.8 | 203.6 | 207.4 | 210.9 | 213.5 | ||||
| Market cap, bln rub | 2 749 | 2 637 | 2 248 | 1 524 | 595 | 2 327 | ||||
| EV, bln rub | ? | 11 983 | 11 636 | 11 398 | 10 628 | 9 506 | 11 420 | |||
| Book value, bln rub | -7 899 | -7 540 | -7 360 | -6 992 | -6 904 | -7 071 | ||||
| EPS, rub | ? | -4.80 | -2.91 | -2.27 | -6.20 | -6.88 | -7.82 | |||
| FCF/share, rub | 2.54 | 1.60 | -0.04 | 0.43 | 1.12 | 0.20 | ||||
| BV/share, rub | -40.8 | -38.3 | -36.1 | -33.7 | -32.7 | -33.1 | ||||
| EBITDA margin, % | ? | 8.84% | 12.3% | 10.7% | 12.7% | 18.5% | 16.5% | |||
| Net margin, % | ? | -11.1% | -6.80% | -5.39% | -13.9% | -25.1% | -31.2% | |||
| FCF yield, % | ? | 17.9% | 11.9% | -0.40% | 5.82% | 39.8% | 1.84% | |||
| ROE, % | ? | -50.6% | -41.1% | -51.4% | 288.7% | 80.3% | 78.5% | |||
| ROA, % | ? | -6.44% | -4.22% | -3.49% | -11.0% | -15.5% | -18.9% | |||
| P/E | ? | -2.96 | -4.60 | -4.86 | -1.18 | -0.41 | -1.39 | |||
| P/FCF | 5.58 | 8.37 | -247.0 | 17.2 | 2.51 | 54.2 | ||||
| P/S | ? | 0.33 | 0.31 | 0.26 | 0.17 | 0.10 | 0.44 | |||
| P/BV | ? | -0.35 | -0.35 | -0.31 | -0.22 | -0.09 | -0.33 | |||
| EV/EBITDA | ? | 16.2 | 11.2 | 12.4 | 9.10 | 8.86 | 12.9 | |||
| Debt/EBITDA | 12.5 | 8.64 | 9.96 | 7.80 | 8.30 | 10.3 | ||||
| R&D/CAPEX, % | 555.7% | 580.3% | 519.9% | 649.0% | 862.5% | 1 445% | ||||
| CAPEX/Revenue, % | 1.25% | 1.44% | 1.53% | 1.10% | 0.92% | 0.55% | ||||
| CommScope shareholders | ||||||||||
