CommScope Holding Company Inc
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
VISN$4.13+0.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Stockholders’ Deficit
| CommScope Holding Company, Inc. | ||||
|---|---|---|---|---|
| Condensed Consolidated Statements of Stockholders' Deficit | ||||
| (Unaudited – In millions, except share amounts) | ||||
| Three Months Ended · Six Months Ended | ||||
| June 30, | June 30, | |||
| 2024 | 2023 | 2024 | 2023 | |
| Number of common shares outstanding: | ||||
| Balance at beginning of period | 212,264,754 | 209,777,988 | 212,108,634 | 208,371,426 |
| Issuance of shares under equity-based compensation plans | 4,720,047 | 3,049,872 | 4,951,881 | 5,157,100 |
| Shares surrendered under equity-based compensation plans | (1,133,378) | (915,396) | (1,209,092) | (1,616,062) |
| Balance at end of period | 215,851,423 | 211,912,464 | 215,851,423 | 211,912,464 |
| Common stock: | ||||
| Balance at beginning of period | $2.3 | $2.2 | $2.3 | $2.2 |
| Issuance of shares under equity-based compensation plans | — | 0.1 | — | 0.1 |
| Balance at end of period | $2.3 | $2.3 | $2.3 | $2.3 |
| Additional paid-in capital: | ||||
| Balance at beginning of period | $2,545.6 | $2,541.3 | $2,550.4 | $2,542.9 |
| Equity-based compensation | 1.6 | 10.7 | 12.8 | 24.2 |
| Dividends on Series A convertible preferred stock | (16.2) | (15.3) | (32.2) | (30.4) |
| Other | — | 22.0 | — | 22.0 |
| Balance at end of period | $2,531.0 | $2,558.7 | $2,531.0 | $2,558.7 |
| Accumulated deficit: | ||||
| Balance at beginning of period | $(5,312.3) | $(3,498.8) | $(4,953.1) | $(3,502.2) |
| Net income (loss) | 44.4 | (100.4) | (314.8) | (97.0) |
| Balance at end of period | $(5,267.9) | $(3,599.2) | $(5,267.9) | $(3,599.2) |
| Accumulated other comprehensive loss: | ||||
| Balance at beginning of period | $(265.3) | $(277.5) | $(266.7) | $(296.3) |
| Other comprehensive income (loss), net of tax | (15.4) | 1.3 | (14.0) | 20.1 |
| Balance at end of period | $(280.7) | $(276.2) | $(280.7) | $(276.2) |
| Treasury stock, at cost: | ||||
| Balance at beginning of period | $(301.9) | $(297.6) | $(301.7) | $(292.6) |
| Net shares surrendered under equity-based compensation plans | (1.6) | (3.9) | (1.8) | (8.9) |
| Balance at end of period | $(303.5) | $(301.5) | $(303.5) | $(301.5) |
| Total stockholders' deficit | $(3,318.8) | $(1,615.9) | $(3,318.8) | $(1,615.9) |
| See notes to unaudited condensed consolidated financial statements. | ||||
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