Comtech Telecommunications Corp. (CMTL)

NASDAQ: CMTL · IEX Real-Time Price · USD

3.030

-0.060 (-1.94%)

At close: Jul 2, 2024, 4:00 PM

3.000

-0.030 (-0.99%)

After-hours: Jul 2, 2024, 6:45 PM EDT

CMTL Income Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 1995
Revenue	549.99	486.24	581.7	616.72	671.8	Upgrade
Revenue Growth (YoY)	13.11%	-16.41%	-5.68%	-8.20%	17.74%	Upgrade
Cost of Revenue	365.53	306.4	367.74	389.88	424.36	Upgrade
Gross Profit	184.46	179.84	213.96	226.83	247.44	Upgrade
Selling, General & Admin	120	114.86	111.8	117.13	128.64	Upgrade
Research & Development	48.63	52.53	49.15	52.18	56.41	Upgrade
Other Operating Expenses	30.49	46.2	121.31	42.35	20.99	Upgrade
Operating Expenses	199.12	213.59	282.26	211.66	206.03	Upgrade
Operating Income	-14.66	-33.75	-68.3	15.17	41.41	Upgrade
Interest Expense / Income	14.96	5.03	6.82	6.05	9.25	Upgrade
Other Expense / Income	1.23	-1.71	-0.14	-0.19	3.25	Upgrade
Pretax Income	-30.85	-37.08	-74.98	9.31	28.91	Upgrade
Income Tax	-3.95	-4.02	-1.5	2.29	3.87	Upgrade
Net Income	-26.9	-33.05	-73.48	7.02	25.04	Upgrade
Preferred Dividends	7.01	10.22	0	0	0	Upgrade
Net Income Common	-33.91	-43.27	-73.48	7.02	25.04	Upgrade
Net Income Growth	-	-	-	-71.97%	-15.88%	Upgrade
Shares Outstanding (Basic)	28	27	26	25	24	Upgrade
Shares Outstanding (Diluted)	28	27	26	25	24	Upgrade
Shares Change	5.64%	3.20%	3.16%	2.46%	1.09%	Upgrade
EPS (Basic)	-1.21	-1.63	-2.86	0.28	1.04	Upgrade
EPS (Diluted)	-1.21	-1.63	-2.86	0.28	1.03	Upgrade
EPS Growth	-	-	-	-72.82%	-16.94%	Upgrade
Free Cash Flow	-22.74	-17.62	-56.68	45.54	59.25	Upgrade
Free Cash Flow Per Share	-0.81	-0.67	-2.21	1.84	2.46	Upgrade
Dividend Per Share	0.200	0.400	0.400	0.400	0.400	Upgrade
Dividend Growth	-50.00%	0%	0%	0%	0%	Upgrade
Gross Margin	33.54%	36.99%	36.78%	36.78%	36.83%	Upgrade
Operating Margin	-2.67%	-6.94%	-11.74%	2.46%	6.16%	Upgrade
Profit Margin	-6.16%	-8.90%	-12.63%	1.14%	3.73%	Upgrade
Free Cash Flow Margin	-4.14%	-3.62%	-9.74%	7.38%	8.82%	Upgrade
Effective Tax Rate	-	-	-	24.60%	13.38%	Upgrade
EBITDA	-3.96	-21.73	-58.78	25.93	50.08	Upgrade
EBITDA Margin	-0.72%	-4.47%	-10.10%	4.20%	7.45%	Upgrade
Depreciation & Amortization	11.92	10.31	9.38	10.56	11.93	Upgrade
EBIT	-15.89	-32.04	-68.16	15.36	38.16	Upgrade
EBIT Margin	-2.89%	-6.59%	-11.72%	2.49%	5.68%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).