Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · IEX Real-Time Price · USD
1.750
+0.170 (10.76%)
At close: Apr 24, 2024, 4:00 PM
1.710
-0.040 (-2.29%)
After-hours: Apr 24, 2024, 6:43 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 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 549.99 | 486.24 | 581.7 | 616.72 | 671.8 | 570.59 | 550.37 | 411 | 307.29 | 347.15 | Upgrade
|
| Revenue Growth (YoY) | 13.11% | -16.41% | -5.68% | -8.20% | 17.74% | 3.67% | 33.91% | 33.75% | -11.48% | 8.55% | Upgrade
|
| Cost of Revenue | 365.53 | 306.4 | 367.74 | 389.88 | 424.36 | 346.65 | 332.18 | 239.77 | 168.41 | 195.71 | Upgrade
|
| Gross Profit | 184.46 | 179.84 | 213.96 | 226.83 | 247.44 | 223.94 | 218.19 | 171.24 | 138.88 | 151.44 | Upgrade
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| Selling, General & Admin | 120 | 114.86 | 111.8 | 117.13 | 128.64 | 113.92 | 116.08 | 94.93 | 62.68 | 67.15 | Upgrade
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| Research & Development | 48.63 | 52.53 | 49.15 | 52.18 | 56.41 | 53.87 | 54.26 | 42.19 | 35.92 | 34.11 | Upgrade
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| Other Operating Expenses | 30.49 | 46.2 | 121.31 | 42.35 | 20.99 | 21.08 | 10.8 | 34.69 | 6.21 | 6.29 | Upgrade
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| Operating Expenses | 199.12 | 213.59 | 282.26 | 211.66 | 206.03 | 188.87 | 181.14 | 171.81 | 104.81 | 107.54 | Upgrade
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| Operating Income | -14.66 | -33.75 | -68.3 | 15.17 | 41.41 | 35.08 | 37.04 | -0.58 | 34.08 | 43.9 | Upgrade
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| Interest Expense / Income | 14.96 | 5.03 | 6.82 | 6.05 | 9.25 | 10.2 | 11.63 | 7.75 | 0.48 | 6.3 | Upgrade
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| Other Expense / Income | 1.23 | -1.71 | -0.14 | -0.19 | 3.25 | 0.25 | -0.07 | -0.13 | -0.41 | -0.91 | Upgrade
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| Pretax Income | -30.85 | -37.08 | -74.98 | 9.31 | 28.91 | 24.63 | 25.48 | -8.19 | 34 | 38.51 | Upgrade
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| Income Tax | -3.95 | -4.02 | -1.5 | 2.29 | 3.87 | -5.14 | 9.65 | -0.45 | 10.76 | 13.36 | Upgrade
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| Net Income | -26.9 | -33.05 | -73.48 | 7.02 | 25.04 | 29.77 | 15.83 | -7.74 | 23.25 | 25.15 | Upgrade
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| Preferred Dividends | 7.01 | 10.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | -33.91 | -43.27 | -73.48 | 7.02 | 25.04 | 29.77 | 15.83 | -7.74 | 23.25 | 25.15 | Upgrade
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| Net Income Growth | - | - | - | -71.97% | -15.88% | 88.09% | - | - | -7.58% | 41.23% | Upgrade
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| Shares Outstanding (Basic) | 28 | 27 | 26 | 25 | 24 | 24 | 23 | 17 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 27 | 26 | 25 | 24 | 24 | 23 | 17 | 16 | 21 | Upgrade
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| Shares Change | 5.64% | 3.20% | 3.16% | 2.46% | 1.09% | 2.35% | 38.40% | 3.37% | -21.47% | -9.36% | Upgrade
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| EPS (Basic) | -1.21 | -1.63 | -2.86 | 0.28 | 1.04 | 1.25 | 0.68 | -0.46 | 1.43 | 1.58 | Upgrade
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| EPS (Diluted) | -1.21 | -1.63 | -2.86 | 0.28 | 1.03 | 1.24 | 0.67 | -0.46 | 1.42 | 1.37 | Upgrade
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| EPS Growth | - | - | - | -72.82% | -16.94% | 85.07% | - | - | 3.65% | 41.24% | Upgrade
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| Free Cash Flow | -22.74 | -17.62 | -56.68 | 45.54 | 59.25 | 41.7 | 58.77 | 9.41 | 18.36 | 29.65 | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.67 | -2.21 | 1.84 | 2.46 | 1.75 | 2.51 | 0.55 | 1.13 | 1.86 | Upgrade
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| Dividend Per Share | 0.200 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.600 | 1.200 | 1.200 | 1.175 | Upgrade
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| Dividend Growth | -50.00% | 0% | 0% | 0% | 0% | -33.33% | -50.00% | 0% | 2.13% | 6.82% | Upgrade
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| Gross Margin | 33.54% | 36.99% | 36.78% | 36.78% | 36.83% | 39.25% | 39.64% | 41.66% | 45.20% | 43.62% | Upgrade
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| Operating Margin | -2.67% | -6.94% | -11.74% | 2.46% | 6.16% | 6.15% | 6.73% | -0.14% | 11.09% | 12.65% | Upgrade
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| Profit Margin | -6.16% | -8.90% | -12.63% | 1.14% | 3.73% | 5.22% | 2.88% | -1.88% | 7.56% | 7.24% | Upgrade
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| Free Cash Flow Margin | -4.14% | -3.62% | -9.74% | 7.38% | 8.82% | 7.31% | 10.68% | 2.29% | 5.98% | 8.54% | Upgrade
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| Effective Tax Rate | - | - | - | 24.60% | 13.38% | -20.88% | 37.89% | - | 31.64% | 34.68% | Upgrade
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| EBITDA | -3.96 | -21.73 | -58.78 | 25.93 | 50.08 | 48.48 | 51.46 | 9.39 | 41.01 | 51.53 | Upgrade
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| EBITDA Margin | -0.72% | -4.47% | -10.10% | 4.20% | 7.45% | 8.50% | 9.35% | 2.28% | 13.34% | 14.84% | Upgrade
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| Depreciation & Amortization | 11.92 | 10.31 | 9.38 | 10.56 | 11.93 | 13.66 | 14.35 | 9.83 | 6.53 | 6.72 | Upgrade
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| EBIT | -15.89 | -32.04 | -68.16 | 15.36 | 38.16 | 34.82 | 37.11 | -0.44 | 34.48 | 44.81 | Upgrade
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| EBIT Margin | -2.89% | -6.59% | -11.72% | 2.49% | 5.68% | 6.10% | 6.74% | -0.11% | 11.22% | 12.91% | Upgrade
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