NASDAQ:COMM - Nasdaq - US20337X1090 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 493.30M | 564.90M | 543.80M | 398.00M | 360.00M | |||
Receivables | 844.30M | 685.90M | 581.90M | 1.52B | 1.53B | |||
Inventories | 765.70M | 736.80M | 900.80M | 1.59B | 1.44B | |||
Other Current Assets | 194.20M | 1.50B | 843.00M | 216.00M | 251.00M | |||
Total Current Assets | 2.30B | 3.48B | 2.83B | 3.73B | 3.58B | |||
Non-Current Assets | ||||||||
PPE Net | 465.20M | 471.50M | 585.40M | 759.00M | 819.00M | |||
Goodwill | 2.89B | 2.87B | 2.90B | 4.07B | 5.23B | |||
Intangibles | 1.16B | 1.22B | 1.46B | 2.47B | 3.03B | |||
Other Non-Current Assets | 692.40M | 708.00M | 1.56B | 655.00M | 602.00M | |||
Total Non-Current Assets | 5.21B | 5.26B | 6.51B | 7.96B | 9.68B | |||
TOTAL ASSETS | 7.51B | 8.75B | 9.33B | 11.69B | 13.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 32.00M | 32.00M | 32.00M | |||
Accrued Expenses | 454.60M | 518.20M | 478.50M | 952.00M | 895.00M | |||
Accounts Payable | 467.50M | 370.70M | 330.70M | 1.03B | 1.16B | |||
Other Current Liabilities | 126.80M | 340.80M | 564.30M | 98.00M | 95.00M | |||
Total Current Liabilities | 1.05B | 1.23B | 1.41B | 2.11B | 2.18B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.24B | 9.24B | 9.25B | 9.47B | 9.48B | |||
Deferred Taxes/Income | 96.80M | 99.40M | 94.80M | 173.00M | 208.00M | |||
Other Non-Current Liabilities | 421.00M | 408.80M | 448.20M | 381.00M | 491.00M | |||
Total Non-Current Liabilities | 7.76B | 9.75B | 9.79B | 10.02B | 10.18B | |||
TOTAL LIABILITIES | 8.81B | 10.98B | 11.20B | 12.13B | 12.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.54B | -5.32B | -5.01B | -3.50B | -2.21B | |||
Additional Paid In Capital | 2.50B | 2.51B | 2.55B | 2.54B | 2.54B | |||
Common Shares | 1.25B | 1.23B | 1.16B | 1.10B | 1.06B | |||
Treasury Stock | -305.10M | -303.60M | -301.70M | -293.00M | -278.00M | |||
Other Shareholders' Equity | -209.60M | -344.50M | -266.70M | -296.00M | -206.00M | |||
Shares Outstanding | 216.58M | 215.89M | 212.11M | 208.00M | 205.00M | |||
Tangible Book Value per Share | -30.48 | -34.92 | -34.80 | -38.90 | -41.05 | |||
Total Shareholders' Equity | -1.30B | -2.23B | -1.86B | -446.00M | 900.00M | |||
TOTAL LIABILITIES AND EQUITY | 7.51B | 8.75B | 9.33B | 11.69B | 13.26B | |||
Statistics | ||||||||
Debt/Equity | -5.56 | -4.15 | -4.96 | -21.23 | 10.53 | |||
Current Ratio | 2.19 | 2.83 | 2.01 | 1.77 | 1.64 | |||
Return On Assets (ROA) | 10.14% | -4.35% | -16.81% | -11.52% | -3.92% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -57.77% | |||
Return On Invested Capital (ROIC) | 7.59% | 3.50% | 2.23% | 4.18% | 1.74% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.22% | 3.79% | 2.40% | 4.36% | 1.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.63% | 9.18% | 5.85% | 15.21% | 7.86% |
All data in USD , ROIC based on taxRate of 0.21