Financhill
Sell
50

COMM Quote, Financials, Valuation and Earnings

Last price:
$5.80
Seasonality move :
15.5%
Day range:
$5.80 - $6.20
52-week range:
$1.05 - $7.19
Dividend yield:
0%
P/E ratio:
2.13x
P/S ratio:
0.28x
P/B ratio:
--
Volume:
4.4M
Avg. volume:
5.4M
1-year change:
315%
Market cap:
$1.3B
Revenue:
$4.2B
EPS (TTM):
$2.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.4B $6.7B $5.8B $4.6B $4.2B
Revenue Growth (YoY) 1.09% -20.13% -14.08% -21.14% -7.87%
 
Cost of Revenues $5.7B $4.3B $3.8B $2.9B $2.6B
Gross Profit $2.7B $2.4B $2B $1.7B $1.6B
Gross Profit Margin 32.57% 36.21% 34.3% 36.45% 37.49%
 
R&D Expenses $703.3M $565M $451.6M $383.1M $316.2M
Selling, General & Admin $1.2B $1.1B $907.8M $783.2M $755.5M
Other Inc / (Exp) -$324.4M -$111.6M -$1.2B -$530.6M -$2M
Operating Expenses $2.5B $2.2B $1.8B $1.5B $1.3B
Operating Income $243.3M $281.7M $226.1M $196.9M $268.7M
 
Net Interest Expenses $573.4M $559.3M $586.1M $664.7M $676M
EBT. Incl. Unusual Items -$654.5M -$389.2M -$1.5B -$998.4M -$409.3M
Earnings of Discontinued Ops. -- -$112.6M $143.2M -$411M $145.5M
Income Tax Expense -$81.1M -$39.2M -$91.3M $97.4M $51.7M
Net Income to Company -$573.4M -$462.6M -$1.3B -$1.5B -$315.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$573.4M -$462.6M -$1.3B -$1.5B -$315.5M
 
Basic EPS (Cont. Ops) -$3.20 -$2.55 -$6.49 -$7.44 -$1.78
Diluted EPS (Cont. Ops) -$3.20 -$2.55 -$6.49 -$7.44 -$1.78
Weighted Average Basic Share $196.8M $203.6M $207.4M $210.9M $214.4M
Weighted Average Diluted Share $196.8M $203.6M $207.4M $210.9M $214.4M
 
EBITDA $746.6M $958.3M -$236.4M $238.6M $648.1M
EBIT -$76.7M $172M -$932.5M -$322.6M $277.6M
 
Revenue (Reported) $8.4B $6.7B $5.8B $4.6B $4.2B
Operating Income (Reported) $243.3M $281.7M $226.1M $196.9M $268.7M
Operating Income (Adjusted) -$76.7M $172M -$932.5M -$322.6M $277.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.2B $1.7B $900.9M $1.1B
Revenue Growth (YoY) 1.91% 7.56% -25.32% -45.87% 23.45%
 
Cost of Revenues $1.4B $1.6B $1B $605.8M $643.6M
Gross Profit $672.2M $636.3M $630.2M $295.1M $468.6M
Gross Profit Margin 32.44% 28.55% 37.86% 32.76% 42.13%
 
R&D Expenses $171.5M $170.7M $125.6M $84.6M $83.9M
Selling, General & Admin $292.7M $286M $232M $175.1M $194.2M
Other Inc / (Exp) -$43.4M -$12.1M $16.4M -$17.9M -$11.6M
Operating Expenses $618.9M $597.4M $458.2M $328.8M $332.1M
Operating Income $53.3M $38.9M $172M -$33.7M $136.5M
 
Net Interest Expenses $137M $135.8M $162.6M $164.1M $169.3M
EBT. Incl. Unusual Items -$127.1M -$109M $25.8M -$215.7M -$44.4M
Earnings of Discontinued Ops. -- -- -$26.4M -$90.8M $494.3M
Income Tax Expense -$29.5M $30.9M -$4M $27.2M -$334.1M
Net Income to Company -$97.6M -$139.9M $3.4M -$333.7M $784M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$97.6M -$139.9M $3.4M -$333.7M $784M
 
Basic EPS (Cont. Ops) -$0.55 -$0.75 -$0.06 -$1.65 $3.55
Diluted EPS (Cont. Ops) -$0.55 -$0.75 -$0.06 -$1.65 $2.88
Weighted Average Basic Share $201.7M $205.4M $208.9M $212.3M $216.3M
Weighted Average Diluted Share $201.7M $205.4M $212.1M $212.3M $271.9M
 
EBITDA $209.6M $207.7M $355M $64.7M $207.3M
EBIT $10.4M $27.5M $190.9M -$48M $129.3M
 
Revenue (Reported) $2.1B $2.2B $1.7B $900.9M $1.1B
Operating Income (Reported) $53.3M $38.9M $172M -$33.7M $136.5M
Operating Income (Adjusted) $10.4M $27.5M $190.9M -$48M $129.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.5B $6.9B $5.2B $4.5B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $4.5B $3.2B $2.9B $2.8B
Gross Profit $2.8B $2.4B $2B $1.6B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $694.4M $564.2M $406.5M $383.5M $334.5M
Selling, General & Admin $1.2B $1.1B $853.8M $772.6M $797.9M
Other Inc / (Exp) -$331.6M -$80.3M -$1.1B -$573.9M $2.6M
Operating Expenses $2.5B $2.1B $1.6B $1.4B $1.4B
Operating Income $304.7M $267.3M $359.2M $147.3M $542.7M
 
Net Interest Expenses $563.4M $558.1M $612.9M $666.2M $681.2M
EBT. Incl. Unusual Items -$590.3M -$371.1M -$1.4B -$1.1B -$135.9M
Earnings of Discontinued Ops. -- -- -$26.4M -$590.2M $623M
Income Tax Expense -$79.2M $21.2M -$126.2M $160.9M -$340.6M
Net Income to Company -$511.1M -$504.9M -$1.1B -$1.8B $802.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$511.1M -$504.9M -$1.1B -$1.8B $827.7M
 
Basic EPS (Cont. Ops) -$2.87 -$2.75 -$5.77 -$9.00 $3.40
Diluted EPS (Cont. Ops) -$2.87 -$2.75 -$5.77 -$9.00 $2.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $793M $956.4M -$89.1M $95.4M $892.8M
EBIT -$24.1M $189.1M -$769.1M -$414.4M $557M
 
Revenue (Reported) $8.5B $6.9B $5.2B $4.5B $4.8B
Operating Income (Reported) $304.7M $267.3M $359.2M $147.3M $542.7M
Operating Income (Adjusted) -$24.1M $189.1M -$769.1M -$414.4M $557M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.2B $1.7B $900.9M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $1B $605.8M $643.6M
Gross Profit $672.2M $636.3M $630.2M $295.1M $468.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $171.5M $170.7M $125.6M $84.6M $83.9M
Selling, General & Admin $292.7M $286M $232M $175.1M $194.2M
Other Inc / (Exp) -$43.4M -$12.1M $16.4M -$17.9M -$11.6M
Operating Expenses $618.9M $597.4M $458.2M $328.8M $332.1M
Operating Income $53.3M $38.9M $172M -$33.7M $136.5M
 
Net Interest Expenses $137M $135.8M $162.6M $164.1M $169.3M
EBT. Incl. Unusual Items -$127.1M -$109M $25.8M -$215.7M -$44.4M
Earnings of Discontinued Ops. -- -- -$26.4M -$90.8M $494.3M
Income Tax Expense -$29.5M $30.9M -$4M $27.2M -$334.1M
Net Income to Company -$97.6M -$139.9M $3.4M -$333.7M $784M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$97.6M -$139.9M $3.4M -$333.7M $784M
 
Basic EPS (Cont. Ops) -$0.55 -$0.75 -$0.06 -$1.65 $3.55
Diluted EPS (Cont. Ops) -$0.55 -$0.75 -$0.06 -$1.65 $2.88
Weighted Average Basic Share $201.7M $205.4M $208.9M $212.3M $216.3M
Weighted Average Diluted Share $201.7M $205.4M $212.1M $212.3M $271.9M
 
EBITDA $209.6M $207.7M $355M $64.7M $207.3M
EBIT $10.4M $27.5M $190.9M -$48M $129.3M
 
Revenue (Reported) $2.1B $2.2B $1.7B $900.9M $1.1B
Operating Income (Reported) $53.3M $38.9M $172M -$33.7M $136.5M
Operating Income (Adjusted) $10.4M $27.5M $190.9M -$48M $129.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $521.9M $360.3M $373M $500.3M $564.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.5B $1.2B $581.9M $685.9M
Inventory $1.1B $1.4B $1.4B $900.8M $736.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $256.3M $251M $177.1M $135M $139.4M
Total Current Assets $3.4B $3.6B $3.7B $2.8B $3.5B
 
Property Plant And Equipment $684.5M $656.3M $601M $433.3M $342.2M
Long-Term Investments -- -- -- -- --
Goodwill $5.3B $5.2B $4.1B $2.9B $2.9B
Other Intangibles $3.7B $3B $1.9B $1.5B $1.2B
Other Long-Term Assets $600.9M $764.5M $876.2M $1.1B $299.6M
Total Assets $13.6B $13.3B $11.7B $9.3B $8.7B
 
Accounts Payable $1B $1.2B $684.3M $330.7M $370.7M
Accrued Expenses $191.7M $172.3M $149.6M $132.4M $130.3M
Current Portion Of Long-Term Debt $32M $32M $32M $32M --
Current Portion Of Capital Lease Obligations $62.4M $46.7M $44.4M $35.3M $33.7M
Other Current Liabilities $288.6M $371.5M $822.4M $644M $426.7M
Total Current Liabilities $2B $2.2B $2.1B $1.4B $1.2B
 
Long-Term Debt $9.5B $9.5B $9.5B $9.2B $9.2B
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $12.4B $12.1B $11.2B $11B
 
Common Stock $1B $1.1B $1.1B $1.2B $1.2B
Other Common Equity Adj -$155.9M -$206.4M -$296.3M -$266.7M -$344.5M
Common Equity $355M -$156.6M -$1.5B -$3B -$3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $899.5M -$445.7M -$1.9B -$2.2B
 
Total Liabilities and Equity $13.6B $13.3B $11.7B $9.3B $8.7B
Cash and Short Terms $521.9M $360.3M $373M $500.3M $564.9M
Total Debt $9.5B $9.5B $9.5B $9.3B $9.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $325.9M $314.7M $327.3M $357.2M $493.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.6B $1.4B $854.2M $844.3M
Inventory $1.1B $1.5B $1.6B $1B $765.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $265.9M $231.1M $207.8M $169.2M $185.9M
Total Current Assets $3.3B $3.6B $3.5B $2.4B $2.3B
 
Property Plant And Equipment $668.4M $646.2M $580.2M $455.8M $341.5M
Long-Term Investments -- -- -- -- --
Goodwill $5.3B $5.2B $4.1B $3.5B $2.9B
Other Intangibles $3.5B $2.9B $2.3B $1.5B $1.2B
Other Long-Term Assets $616.3M $724.9M $821M $309.9M $301.8M
Total Assets $13.4B $13.1B $11.3B $8.7B $7.5B
 
Accounts Payable $1.1B $1.3B $905.4M $454.6M $467.5M
Accrued Expenses $160M $120.4M $100.6M $271.3M $70.8M
Current Portion Of Long-Term Debt $32M $32M $32M $32M --
Current Portion Of Capital Lease Obligations $59.3M $44M $47.3M $36.8M $32.1M
Other Current Liabilities $185.8M $349.3M $424.3M $9.1M $222M
Total Current Liabilities $1.9B $2.2B $1.8B $1B $1B
 
Long-Term Debt $9.5B $9.5B $9.4B $9.2B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $12.1B $12.4B $11.8B $10.8B $8.8B
 
Common Stock $1B $1.1B $1.1B $1.2B $1.2B
Other Common Equity Adj -$194.3M -$215.6M -$277.5M -$265.3M -$209.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $756.5M -$415M -$2.2B -$1.3B
 
Total Liabilities and Equity $13.4B $13.1B $11.3B $8.7B $7.5B
Cash and Short Terms $325.9M $314.7M $327.3M $357.2M $493.3M
Total Debt $9.5B $9.5B $9.4B $9.3B $7.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$573.4M -$462.6M -$1.3B -$1.5B -$315.5M
Depreciation & Amoritzation $823.3M $786.3M $696.1M $561.2M $370.5M
Stock-Based Compensation $115M $79.6M $61.1M $47.3M $29.1M
Change in Accounts Receivable $228.4M -$59.6M -$16M $471.9M -$137.6M
Change in Inventories -$100.5M -$359.8M -$178.8M $391.3M $152.5M
Cash From Operations $436.2M $122.3M $190M $297.3M $273.1M
 
Capital Expenditures $121.2M $131.4M $101.3M $60.7M $25.3M
Cash Acquisitions -$3.5M -- -- -- -$45.1M
Cash From Investing -$120.2M -$136.8M -$82.1M $30.9M -$57.2M
 
Dividends Paid (Ex Special Dividend) -$14.3M -$43M -$14.9M -- --
Special Dividend Paid
Long-Term Debt Issued $950M $1.3B $333M -- $4.4B
Long-Term Debt Repaid -$1.3B -$1.3B -$365M -$174.6M -$4.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$46.5M -$70.1M -$18.1M -$7.1M -$94.4M
Cash From Financing -$383.8M -$139.5M -$65M -$181.7M -$83M
 
Beginning Cash (CF) $598.2M $521.9M $360.3M $398.1M $543.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$67.8M -$154M $42.9M $146.5M $132.9M
Ending Cash (CF) $521.9M $360.3M $398.1M $543.8M $663.3M
 
Levered Free Cash Flow $315M -$9.1M $88.7M $236.6M $247.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$97.6M -$139.9M $3.4M -$333.7M $784M
Depreciation & Amoritzation $199.2M $180.2M $164.1M $112.7M $78M
Stock-Based Compensation $23.5M $16.5M $13.5M $11.2M $7.5M
Change in Accounts Receivable -$164.2M -$60.5M $175.3M -$30.1M -$149.9M
Change in Inventories -$10.7M -$73.7M -$31.9M $31.4M -$35.9M
Cash From Operations -$124M -$14.6M -$46.1M -$177.7M -$186.9M
 
Capital Expenditures $26.4M $27.4M $14.4M $6M $15.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.4M -$16M $35.9M $2.6M $2B
 
Dividends Paid (Ex Special Dividend) -$14.3M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $85M -- -- $50M
Long-Term Debt Repaid -$8M -$93M -$58M -$8M -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24.3M -$9.3M -$3.1M -$200K -$7.2M
Cash From Financing -$42.7M -$17.2M -$61.1M -$8.2M -$2B
 
Beginning Cash (CF) $521.9M $360.3M $398.1M $543.8M $663.3M
Foreign Exchange Rate Adjustment -$3.9M $2.2M $500K -$3.3M $4.1M
Additions / Reductions -$192.1M -$47.8M -$71.3M -$183.3M -$174.1M
Ending Cash (CF) $325.9M $314.7M $327.3M $357.2M $493.3M
 
Levered Free Cash Flow -$150.4M -$42M -$60.5M -$183.7M -$202.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$511.1M -$504.9M -$1.1B -$1.8B $802.2M
Depreciation & Amoritzation $817.1M $767.3M $680M $509.8M $335.8M
Stock-Based Compensation $115M $72.6M $58.1M $45M $25.4M
Change in Accounts Receivable -$4.8M $44.1M $219.8M $266.5M -$257.4M
Change in Inventories -$161.8M -$422.8M -$137M $454.6M $85.2M
Cash From Operations $354.9M $231.7M $158.5M $165.7M $263.9M
 
Capital Expenditures $123.7M $132.4M $88.3M $52.3M $34.8M
Cash Acquisitions -$3.5M -- -- -- -$45.1M
Cash From Investing -$121.8M -$127.4M -$30.2M -$2.4M $2B
 
Dividends Paid (Ex Special Dividend) -$28.6M -$28.7M -$14.9M -- --
Special Dividend Paid
Long-Term Debt Issued $950M $1.3B -- -- --
Long-Term Debt Repaid -$1.2B -$1.4B -$330M -$124.6M -$6.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$64.9M -$55.1M -$11.9M -$4.2M -$101.4M
Cash From Financing -$313.5M -$114M -$108.9M -$128.8M -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$80.4M -$9.7M $19.4M $34.5M $142.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $231.2M $99.3M $70.2M $113.4M $229.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$97.6M -$139.9M $3.4M -$333.7M $784M
Depreciation & Amoritzation $199.2M $180.2M $164.1M $112.7M $78M
Stock-Based Compensation $23.5M $16.5M $13.5M $11.2M $7.5M
Change in Accounts Receivable -$164.2M -$60.5M $175.3M -$30.1M -$149.9M
Change in Inventories -$10.7M -$73.7M -$31.9M $31.4M -$35.9M
Cash From Operations -$124M -$14.6M -$46.1M -$177.7M -$186.9M
 
Capital Expenditures $26.4M $27.4M $14.4M $6M $15.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.4M -$16M $35.9M $2.6M $2B
 
Dividends Paid (Ex Special Dividend) -$14.3M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $85M -- -- $50M
Long-Term Debt Repaid -$8M -$93M -$58M -$8M -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24.3M -$9.3M -$3.1M -$200K -$7.2M
Cash From Financing -$42.7M -$17.2M -$61.1M -$8.2M -$2B
 
Beginning Cash (CF) $521.9M $360.3M $398.1M $543.8M $663.3M
Foreign Exchange Rate Adjustment -$3.9M $2.2M $500K -$3.3M $4.1M
Additions / Reductions -$192.1M -$47.8M -$71.3M -$183.3M -$174.1M
Ending Cash (CF) $325.9M $314.7M $327.3M $357.2M $493.3M
 
Levered Free Cash Flow -$150.4M -$42M -$60.5M -$183.7M -$202.4M

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DAR alert for Jun 14

Darling Ingredients [DAR] is up 9.12% over the past day.

Sell
9
NAIL alert for Jun 14

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is down 8.8% over the past day.

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