CommScope Holding Company, Inc.COMMNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8,587 | 7,525 | 4,565 |
| Gross Profit | 2,120 | 2,156 | 1,360 |
| Operating Income | 293 | 606 | 221 |
| Net Income | -463 | -1,287 | -1,507 |
| EBITDA | 813 | 85 | 239 |
| EPS Diluted | -2.55 | -6.49 | -7.44 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 360 | 373 | 544 |
| Total Current Assets | 3,580 | 3,726 | 2,863 |
| Total Assets | 13,260 | 11,685 | 9,372 |
| Total Current Liabilities | 2,183 | 2,108 | 1,409 |
| Total Liabilities | 12,360 | 12,131 | 11,179 |
| Total Equity | 900 | -446 | -1,807 |
| Total Debt | 9,698 | 9,665 | 9,315 |
| Net Debt | 9,338 | 9,292 | 8,771 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 122 | 190 | 297 |
| Capital Expenditure | -131 | -101 | -61 |
| Free Cash Flow | -9 | 89 | 237 |
| Stock-Based Comp | 80 | 61 | 39 |
| Net Change in Cash | -162 | 38 | 146 |