CommScope Financial Statements (COMM)
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Report date
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20.02.2020 |
17.02.2021 |
17.02.2022 |
23.02.2023 |
29.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 345 |
8 436 |
8 587 |
9 228 |
5 789 |
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4 823 |
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Operating Income, bln rub |
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-33.0 |
218.4 |
132.3 |
471.4 |
-112.9 |
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423.3 |
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EBITDA, bln rub |
? |
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240.1 |
746.6 |
813.0 |
85.3 |
519.1 |
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788.4 |
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Net profit, bln rub |
? |
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-929.5 |
-573.4 |
-462.6 |
-1 287 |
-1 451 |
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-889.3 |
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OCF, bln rub |
? |
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596.4 |
436.2 |
122.3 |
190.0 |
289.9 |
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55.6 |
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CAPEX, bln rub |
? |
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104.1 |
121.2 |
131.4 |
101.3 |
53.3 |
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27.4 |
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FCF, bln rub |
? |
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492.3 |
315.0 |
-9.10 |
88.7 |
236.6 |
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28.2 |
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Dividend payout, bln rub
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43.7 |
14.3 |
43.0 |
14.9 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 449 |
2 505 |
2 530 |
2 335 |
2 261 |
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1 215 |
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Cost of production, bln rub |
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5 941 |
5 688 |
5 902 |
6 424 |
3 641 |
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3 189 |
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R&D, bln rub |
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578.5 |
703.3 |
683.2 |
657.4 |
459.7 |
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377.2 |
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Interest expenses, bln rub |
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577.2 |
577.8 |
561.2 |
588.9 |
675.8 |
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674.1 |
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Assets, bln rub |
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14 432 |
13 577 |
13 260 |
11 685 |
9 372 |
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8 811 |
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Net Assets, bln rub |
? |
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1 836 |
1 397 |
899.5 |
-445.7 |
-1 807 |
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-2 112 |
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Debt, bln rub |
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9 832 |
9 521 |
9 511 |
9 502 |
9 455 |
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7 966 |
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Cash, bln rub |
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598.2 |
521.9 |
360.3 |
398.1 |
543.8 |
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392.1 |
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Net debt, bln rub |
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9 234 |
8 999 |
9 150 |
9 104 |
8 911 |
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7 574 |
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Ordinary share price, rub |
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14.2 |
13.4 |
11.0 |
7.35 |
2.82 |
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10.9 |
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Number of ordinary shares, mln |
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193.7 |
196.8 |
203.6 |
207.4 |
210.9 |
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215.9 |
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Market cap, bln rub |
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2 749 |
2 637 |
2 248 |
1 524 |
595 |
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2 353 |
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EV, bln rub |
? |
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11 983 |
11 636 |
11 398 |
10 628 |
9 506 |
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9 928 |
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Book value, bln rub |
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-7 899 |
-7 540 |
-7 360 |
-6 992 |
-6 904 |
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-6 295 |
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EPS, rub |
? |
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-4.80 |
-2.91 |
-2.27 |
-6.20 |
-6.88 |
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-4.12 |
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FCF/share, rub |
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2.54 |
1.60 |
-0.04 |
0.43 |
1.12 |
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0.13 |
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BV/share, rub |
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-40.8 |
-38.3 |
-36.1 |
-33.7 |
-32.7 |
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-29.2 |
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EBITDA margin, % |
? |
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2.88% |
8.85% |
9.47% |
0.92% |
8.97% |
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16.3% |
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Net margin, % |
? |
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-11.1% |
-6.80% |
-5.39% |
-13.9% |
-25.1% |
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-18.4% |
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FCF yield, % |
? |
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17.9% |
11.9% |
-0.40% |
5.82% |
39.8% |
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1.20% |
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ROE, % |
? |
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-50.6% |
-41.1% |
-51.4% |
288.7% |
80.3% |
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42.1% |
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ROA, % |
? |
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-6.44% |
-4.22% |
-3.49% |
-11.0% |
-15.5% |
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-10.1% |
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P/E |
? |
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-2.96 |
-4.60 |
-4.86 |
-1.18 |
-0.41 |
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-2.65 |
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P/FCF |
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5.58 |
8.37 |
-247.0 |
17.2 |
2.51 |
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83.5 |
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P/S |
? |
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0.33 |
0.31 |
0.26 |
0.17 |
0.10 |
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0.49 |
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P/BV |
? |
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-0.35 |
-0.35 |
-0.31 |
-0.22 |
-0.09 |
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-0.37 |
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EV/EBITDA |
? |
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49.9 |
15.6 |
14.0 |
124.6 |
18.3 |
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12.6 |
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Debt/EBITDA |
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38.5 |
12.1 |
11.3 |
106.7 |
17.2 |
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9.61 |
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R&D/CAPEX, % |
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555.7% |
580.3% |
519.9% |
649.0% |
862.5% |
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1 377% |
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CAPEX/Revenue, % |
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1.25% |
1.44% |
1.53% |
1.10% |
0.92% |
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0.57% |
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| CommScope shareholders |
