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 $) | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39.96 | $18.12 | $18.96 | |
| Short term investments | ||||
| Net receivables | $198.55 | $185.06 | $163.2 | $144.19 |
| Inventory | $85.79 | $85.44 | $105.8 | $107.31 |
| Total current assets | $343.25 | $353.75 | $305.5 | $290.83 |
| Long term investments | ||||
| Property, plant & equipment | $87.5 | $87.86 | $97.4 | $99.46 |
| Goodwill & intangible assets | $548.43 | $553.72 | $573.6 | |
| Total noncurrent assets | $653.51 | $658.8 | $690.75 | |
| Total investments | ||||
| Total assets | $996.75 | $1012.54 | $996.2 | $989.86 |
| Current liabilities | ||||
| Accounts payable | $42.53 | $66.5 | $64.2 | $62.78 |
| Deferred revenue | $86.92 | $83.43 | $66.35 | |
| Short long term debt | $176.25 | $191.67 | $13.02 | |
| Total current liabilities | $347.26 | $390.94 | $212 | $208.76 |
| Long term debt | $33.06 | $160 | $155.25 | |
| Total noncurrent liabilities | $76.04 | $70.76 | $233.76 | |
| Total debt | $209.3 | $226.3 | $214.81 | |
| Total liabilities | $423.3 | $461.7 | $445.7 | $438.59 |
| Shareholders' equity | ||||
| Retained earnings | $205.16 | $235.68 | $238.9 | $244.22 |
| Other shareholder equity | ||||
| Total shareholder equity | $406.96 | $436.81 | $438.3 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.96 | $21.65 | $30.86 | $47.88 |
| Short term investments | ||||
| Net receivables | $163.16 | $123.71 | $158.11 | $126.82 |
| Inventory | $105.84 | $96.32 | $80.36 | $82.3 |
| Total current assets | $305.49 | $263.33 | $287.5 | $277.1 |
| Long term investments | ||||
| Property, plant & equipment | $97.44 | $100.13 | $79.77 | $57.07 |
| Goodwill & intangible assets | $573.6 | $595 | $616.4 | $588.54 |
| Total noncurrent assets | $690.75 | $710.97 | $705.62 | $652.55 |
| Total investments | ||||
| Total assets | $996.24 | $974.3 | $993.11 | $929.65 |
| Current liabilities | ||||
| Accounts payable | $64.24 | $44.59 | $36.19 | $23.42 |
| Deferred revenue | $66.35 | $64.6 | $66.13 | $40.25 |
| Short long term debt | $13.02 | $8.69 | $8.84 | $8.3 |
| Total current liabilities | $211.97 | $193.46 | $203.56 | $159.71 |
| Long term debt | $201.79 | $174.42 | $240.57 | $173.61 |
| Total noncurrent liabilities | $233.76 | $209.05 | $288.83 | $220.64 |
| Total debt | $214.81 | $183.11 | $249.41 | $181.91 |
| Total liabilities | $445.73 | $402.51 | $492.39 | $380.35 |
| Shareholders' equity | ||||
| Retained earnings | $238.91 | $278.68 | $333 | $417.26 |
| Other shareholder equity | $0.15 | $0.15 | ||
| Total shareholder equity | $438.3 | $466.58 | $500.72 | $549.3 |
| (in millions $) | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $151.91 | $148.8 | $136.32 | |
| Cost of revenue | ||||
| Gross Profit | $47.88 | $48.6 | $43.15 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $45.8 | $47.5 | $48.42 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.34 | -$0.2 | -$2.93 | |
| Interest expense | -$4.93 | -$4.5 | -$4.39 | |
| Net income | ||||
| Net income | -$3.26 | -$5.3 | -$9.22 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $549.99 | $486.24 | $581.7 | $616.72 |
| Cost of revenue | $365.53 | $306.4 | $367.74 | $389.88 |
| Gross Profit | $184.46 | $179.84 | $213.96 | $226.83 |
| Operating activities | ||||
| Research & development | $48.63 | $52.53 | $49.15 | $52.18 |
| Selling, general & administrative | $120 | $114.86 | $111.8 | $117.13 |
| Total operating expenses | $199.12 | $213.59 | $282.26 | $211.66 |
| Operating income | -$14.66 | -$33.75 | -$68.3 | $15.17 |
| Income from continuing operations | ||||
| EBIT | -$15.89 | -$32.04 | -$68.16 | $15.36 |
| Income tax expense | -$3.95 | -$4.02 | -$1.5 | $2.29 |
| Interest expense | $14.96 | $5.03 | $6.82 | $6.05 |
| Net income | ||||
| Net income | -$26.9 | -$33.05 | -$73.48 | $7.02 |
| Income (for common shares) | -$33.91 | -$43.27 | -$73.48 | $7.02 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 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 | $24.94 | -$3.22 | -$18.3 | -$14.87 |
| Financing activities | ||||
| Dividends paid | -$0.27 | -$0.11 | -$8.7 | -$8.66 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $37.26 | $16.97 | $20.1 | -$46.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21 | -$0.84 | -$2.6 | -$77.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$26.9 | -$33.05 | -$73.48 | $7.02 |
| Operating activities | ||||
| Depreciation | $11.92 | $10.31 | $9.38 | $10.56 |
| Business acquisitions & disposals | $0.55 | -$12.96 | ||
| Stock-based compensation | $13.87 | $15.15 | $9.98 | $9.28 |
| Total cash flows from operations | -$4.43 | $2 | -$40.64 | $52.76 |
| Investing activities | ||||
| Capital expenditures | -$18.31 | -$19.62 | -$16.04 | -$7.22 |
| Investments | ||||
| Total cash flows from investing | -$18.31 | -$19.62 | -$15.48 | -$20.18 |
| Financing activities | ||||
| Dividends paid | -$8.66 | -$11.05 | -$10.33 | -$10.02 |
| Sale and purchase of stock | $0.47 | $0.73 | $0.81 | $1.32 |
| Net borrowings | $31.21 | -$71.16 | $51.43 | -$16.3 |
| Total cash flows from financing | $20.05 | $8.41 | $39.1 | -$30.28 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.69 | -$9.21 | -$17.02 | $2.3 |
News
Fundamentals
| Market cap | $53.53M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.47M |
| 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 | 1.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.99 |
| Quick ratio | 0.74 |