NASDAQ$VISN

Vistance Networks Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

CommScope's third quarter results reflected challenges from global supply chain disruption, increased material and freight costs, and a semiconductor chip shortage.

CommScope reported a decrease in net sales by 3% year-over-year to $2.105 billion. The company experienced a GAAP net loss of $124.2 million, and non-GAAP adjusted EBITDA decreased by 24.2% to $259.1 million.

  • Net sales decreased 3% year-over-year.
  • Core CommScope net sales increased 6% year-over-year.
  • Momentum built in Outdoor Wireless Networks and Venue and Campus Networks, with net sales increasing 31% and 8% year-over-year, respectively.
  • Non-GAAP adjusted EBITDA decreased 24.2% year-over-year.

Headline financials

Total Revenue

$2.11B

Previous: $2.17B-2.9%
EPS (adj)

$0.29

Previous: $0.51-43.1%
Capital Expenditures

-$36M

Previous: -$25.8M-39.5%
Free Cash Flow

-$160M

Previous: -$142M-12.7%
Net Income

-$124M

Previous: -$116M-6.8%
Operating Income

$21M

Previous: $55.8M-62.4%
Gross Profit

$653M

Previous: $736M-11.2%
Cash & Equivalents

$412M

Previous: $583M-29.4%
Total Assets

$13.3B

Previous: $13.7B-3.3%
Stock-Based Comp

$21M

Previous: $34M-38.2%

Revenue & EPS history

CommScope · Revenue · Quarterly

$2.11B

Q3 2021-2.9%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

CommScope · $299M total across 1 segment · Q1 2023

  • Aurora segment
    $299M

Forward guidance

The company expects significant headwinds to persist in the near-term due to global supply chain disruption, increased costs of materials and freight, and semiconductor chip shortage.

Tailwinds

  • Actively addressing external pressures.
  • Engaging with customer base regarding pricing adjustments.
  • Implementing operational measures to make up for inflation effects.
  • Laser focused on executing on CommScope NEXT strategy.
  • Achieving goals of incremental growth, cost optimization and shareholder value creation.

Headwinds

  • Ongoing challenges associated with the global supply chain disruption.
  • Increased costs of materials and freight.
  • Semiconductor chip shortage occurring across the industry and broader economy.
  • Expecting significant headwinds to persist in the near-term.
  • Supply shortages and extended lead times for certain materials negatively affected ability to meet customer demand.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.2%

Avg return

Earnings day

-3.0%

Avg return

5 days after

+2.8%

Avg return

30 days after

61%

33 / 54 earnings

Positive

+34.3%

Q2 2024

Best reaction

-38.4%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+22.2%+17.3%+19.1%
Q4 2025-0.7%-2.2%+0.8%
Q3 2025+6.8%+1.1%+25.3%
Q1 2025+21.7%+29.1%+61.5%
Q4 2024+26.2%+26.4%+9.8%
Q3 2024-32.4%-32.7%-23.6%
Q2 2024+34.3%+52.1%+91.1%
Q1 2024+0.0%+11.4%+54.3%
Q4 2023-38.4%-43.8%-29.2%
Q3 2023-7.0%-3.8%+17.2%
Q2 2023-27.1%-21.7%-20.8%
Q1 2023+0.2%-7.5%-3.1%
Q4 2022+5.7%-1.6%-18.2%
Q3 2022-28.8%-26.3%-33.3%
Q2 2022+0.2%-4.5%+31.1%
Q1 2022+16.2%+7.6%+23.1%
Q4 2021+9.4%+6.6%-8.5%
Q3 2021-11.4%-16.7%-12.7%
Q2 2021-20.1%-22.7%-24.3%
Q1 2021+10.3%+7.1%+25.3%
Q4 2020-14.7%-12.8%+0.1%
Q3 2020+2.6%+2.2%+34.5%
Q2 2020+16.2%+12.3%+9.4%
Q1 2020+9.6%-4.5%+7.7%
Q4 2019-12.9%-21.4%-50.0%
Q3 2019+33.6%+29.3%+12.0%
Q2 2019-5.4%-10.8%-12.6%
Q1 2019-17.2%-19.3%-28.3%
Q4 2018+1.6%-0.1%-9.4%
Q3 2018-20.8%-24.4%-30.9%
Q2 2018+4.0%+3.3%+3.0%
Q1 2018-25.7%-26.7%-23.3%
Q4 2017+0.4%-0.3%+5.2%
Q3 2017+4.2%+8.3%+12.2%
Q2 2017-12.2%-13.5%-11.3%
Q1 2017-13.0%-10.8%-8.7%
Q4 2016-7.4%-5.6%+2.3%
Q3 2016+6.2%+12.0%+18.3%
Q2 2016-5.9%-9.9%-7.5%
Q1 2016+13.8%
Q4 2015+11.5%
Q3 2015-14.0%
Q2 2015+2.7%
Q1 2015+5.6%
Q4 2014+1.6%
Q3 2014-9.3%
Q2 2014+3.4%
Q1 2013+9.2%
Q1 2014+9.2%
Q4 2013+15.7%
Q3 2012+1.7%
Q4 2012+1.7%
Q2 2013+1.7%
Q3 2013+1.8%
Q2 2012

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