CMTL - Comtech Telecommunications Corp.
NASDAQ
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Technology
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Communication Equipment
Melville,
United States
Type: Equity
CMTL price evolution
CMTL
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 1 May 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27.19 | $39.96 | ||
| Short term investments | ||||
| Net receivables | $195.59 | $199.65 | $198.55 | $185.06 |
| Inventory | $93.14 | $96.12 | $85.79 | $85.44 |
| Total current assets | $336.55 | $344.39 | $343.25 | $353.75 |
| Long term investments | ||||
| Property, plant & equipment | $78.92 | $84.44 | $87.5 | $87.86 |
| Goodwill & intangible assets | $543.15 | $548.43 | ||
| Total noncurrent assets | $646.61 | $653.51 | ||
| Total investments | ||||
| Total assets | $912.43 | $991 | $996.75 | $1012.54 |
| Current liabilities | ||||
| Accounts payable | $42.48 | $54.52 | $42.53 | $66.5 |
| Deferred revenue | $80.81 | $86.92 | ||
| Short long term debt | $11.73 | $176.25 | ||
| Total current liabilities | $183.55 | $193.38 | $347.26 | $390.94 |
| Long term debt | $170.49 | $157.71 | $188.96 | $33.06 |
| Total noncurrent liabilities | $220.94 | $76.04 | ||
| Total debt | $200.69 | $209.3 | ||
| Total liabilities | $426.11 | $414.33 | $423.3 | $461.7 |
| Shareholders' equity | ||||
| Retained earnings | $103.58 | $204.19 | $205.16 | $235.68 |
| Other shareholder equity | ||||
| Total shareholder equity | $406.42 | $406.96 | ||
| (in millions $) | 31 Aug 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.96 | $21.65 | $30.86 | |
| Short term investments | ||||
| Net receivables | $195.59 | $163.16 | $123.71 | $158.11 |
| Inventory | $93.14 | $105.84 | $96.32 | $80.36 |
| Total current assets | $336.55 | $305.49 | $263.33 | $287.5 |
| Long term investments | ||||
| Property, plant & equipment | $78.92 | $97.44 | $100.13 | $79.77 |
| Goodwill & intangible assets | $573.6 | $595 | $616.4 | |
| Total noncurrent assets | $690.75 | $710.97 | $705.62 | |
| Total investments | ||||
| Total assets | $912.43 | $996.24 | $974.3 | $993.11 |
| Current liabilities | ||||
| Accounts payable | $42.48 | $64.24 | $44.59 | $36.19 |
| Deferred revenue | $66.35 | $64.6 | $66.13 | |
| Short long term debt | $13.02 | $8.69 | $8.84 | |
| Total current liabilities | $183.55 | $211.97 | $193.46 | $203.56 |
| Long term debt | $170.49 | $201.79 | $174.42 | $240.57 |
| Total noncurrent liabilities | $233.76 | $209.05 | $288.83 | |
| Total debt | $214.81 | $183.11 | $249.41 | |
| Total liabilities | $426.11 | $445.73 | $402.51 | $492.39 |
| Shareholders' equity | ||||
| Retained earnings | $103.58 | $238.91 | $278.68 | $333 |
| Other shareholder equity | $0.15 | |||
| Total shareholder equity | $438.3 | $466.58 | $500.72 | |
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $126.19 | $128.08 | ||
| Cost of revenue | ||||
| Gross Profit | $27.14 | $38.95 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $40.46 | $39.73 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.93 | -$5.38 | ||
| Interest expense | -$8.07 | $0.88 | ||
| Net income | ||||
| Net income | -$100.61 | -$1.04 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $540.4 | $549.99 | $486.24 | $581.7 |
| Cost of revenue | $365.53 | $306.4 | $367.74 | |
| Gross Profit | $157.18 | $184.46 | $179.84 | $213.96 |
| Operating activities | ||||
| Research & development | $48.63 | $52.53 | $49.15 | |
| Selling, general & administrative | $120 | $114.86 | $111.8 | |
| Total operating expenses | $168.43 | $199.12 | $213.59 | $282.26 |
| Operating income | -$14.66 | -$33.75 | -$68.3 | |
| Income from continuing operations | ||||
| EBIT | -$15.89 | -$32.04 | -$68.16 | |
| Income tax expense | -$0.29 | -$3.95 | -$4.02 | -$1.5 |
| Interest expense | -$24.66 | $14.96 | $5.03 | $6.82 |
| Net income | ||||
| Net income | -$135.44 | -$26.9 | -$33.05 | -$73.48 |
| Income (for common shares) | -$33.91 | -$43.27 | -$73.48 | |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $20.14 | $24.32 | $24.94 | -$3.22 |
| Financing activities | ||||
| Dividends paid | -$0.27 | -$0.27 | -$0.27 | -$0.11 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $47.83 | $28.91 | $37.26 | $16.97 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.47 | $8.23 | $21 | -$0.84 |
| (in millions $) | 31 Aug 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$26.9 | -$33.05 | -$73.48 | |
| Operating activities | ||||
| Depreciation | $11.92 | $10.31 | $9.38 | |
| Business acquisitions & disposals | $0.55 | |||
| Stock-based compensation | $13.87 | $15.15 | $9.98 | |
| Total cash flows from operations | -$4.43 | $2 | -$40.64 | |
| Investing activities | ||||
| Capital expenditures | -$18.31 | -$19.62 | -$16.04 | |
| Investments | ||||
| Total cash flows from investing | $20.14 | -$18.31 | -$19.62 | -$15.48 |
| Financing activities | ||||
| Dividends paid | -$0.27 | -$8.66 | -$11.05 | -$10.33 |
| Sale and purchase of stock | $0.47 | $0.73 | $0.81 | |
| Net borrowings | $31.21 | -$71.16 | $51.43 | |
| Total cash flows from financing | $47.83 | $20.05 | $8.41 | $39.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.47 | -$2.69 | -$9.21 | -$17.02 |
News
Fundamentals
| Market cap | $96.25M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.73M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.83 |
| Quick ratio | 1.33 |