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CMTL

Comtech Telecommunications Corp.

$1.95
-$0.05(-2.50%)
10
Overall
--
Value
10
Tech
--
Quality
Market Cap
$57.91M
Volume
106.43K
52W Range
$1.19 - $5.16
Target Price
$6.00
Order:

Income Statement

MetricTrendChart
2015
Jul
2016
Jul
2017
Jul
2018
Jul
2019
Jul
2020
Jul
2021
Jul
2022
Jul
2023
Jul
2024
Jul
REVENUE
Total Revenue
$307.3M$411.0M$550.4M$570.6M$671.8M$616.7M$581.7M$486.2M$550.0M$540.4M
Total Revenue
$307.3M$411.0M$550.4M$570.6M$671.8M$616.7M$581.7M$486.2M$550.0M$540.4M
COST OF GOODS SOLD
Cost of Revenue
$-168.4M$-239.8M$-332.2M$-346.6M$-424.4M$389.9M$367.7M$306.4M$365.5M$383.2M
GROSS PROFIT
Gross Profit
$138.9M$171.2M$218.2M$223.9M$247.4M$226.8M$214.0M$179.8M$184.5M$157.2M
OPERATING EXPENSES
Operating Expenses
$-104.8M$-171.8M$-181.1M$-188.9M$206.0M$211.7M$282.3M$188.8M$199.1M$237.1M
Research & Development
$35.9M$42.2M$54.3M$53.9M$56.4M$52.2M$49.1M$52.5M$48.6M$24.1M
Research Expense
$35.9M$42.2M$54.3M$53.9M$56.4M$52.2M$49.1M$52.5M$48.6M$24.1M
Selling, General & Administrative
$62.7M$94.9M$116.1M$113.9M$128.6M$117.1M$111.8M$114.9M$120.0M$123.2M
Selling & Marketing Expenses
$62.7M$94.9M$116.1M$113.9M$128.6M----------
General & Administrative Expenses
$-5.4M$-9.1M$-13.3M$-12.7M$128.6M$117.1M$111.8M$114.9M$120.0M$123.2M
Salaries & Wages
$-4.4M$-4.1M$-8.5M$-8.6M$-2.6M$-2.0M$-2.2M$-2.3M$-2.6M$-1.3M
Depreciation & Amortization
$6.2M$13.4M$22.8M$21.1M$442.7M$21.6M$21.0M$21.4M$21.4M$21.2M
Depreciation & Amortization
$6.2M$13.4M$22.8M$21.1M$442.7M$21.6M$21.0M$21.4M$21.4M$21.2M
Amortization
$6.2M$13.4M$22.8M$21.1M$18.3M$21.6M$21.0M$21.4M$21.4M$21.2M
Other Operating Expenses
$-410.0K$-2.5M$-12.0M$-645.0K$3.2M$-684.0K$-528.0K$-598.0K$-681.0K$-181.0K
OPERATING INCOME
Operating income
$34.1M$20.7M$37.0M$35.1M$41.4M$15.2M$-68.3M$-33.8M$-14.7M$-79.9M
EBITDA
$47.3M$23.6M$76.3M$71.7M$69.5M$47.5M$-37.8M$946.0K$20.2M$-40.2M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$479.0K$7.8M$11.6M$10.2M$9.3M$6.1M$6.8M$5.0M$15.0M$22.8M
Intinc
$405.0K$134.0K$68.0K--------------
Net Non-Operating Interest Income/Expense
$-74.0K$-7.6M$-11.6M$-10.2M$-9.3M$-6.1M$-6.8M$4.3M$-15.0M$-22.2M
Gain on Sale of Securities
------------------$75.0K
Other Income/Expense
--$21.3M----$3.2M$-190.0K$-139.0K$-23.8M$1.2M$3.7M
Other Special Charges
--------$44.2M$190.0K$139.0K$703.0K$-1.2M$-678.0K
SPECIAL ITEMS
Restructring And Mn A Income
--------$1.4M--$2.8M$6.0M$10.9M$12.5M
Special Income Charges
--------$-1.4M$-389.9M$-2.8M$-6.0M$-10.9M$-64.5M
Impairment of Capital Assets
------------------$64.5M
PRE-TAX INCOME
EBIT
$34.5M$-442.0K$37.1M$34.8M$38.2M$15.4M$-68.2M$-32.0M$-15.9M$-77.4M
Pre-Tax Income
$34.0M$-8.2M$25.5M$24.6M$28.9M$9.3M$-75.0M$-37.1M$-30.8M$-100.3M
INCOME TAX
Tax Provision
$10.8M$-454.0K$9.7M$-5.1M$3.9M$392.2M$-1.5M$-4.0M$-3.9M$-295.0K
NET INCOME
Net Income
$23.2M$-7.7M$15.8M$29.8M$25.0M$7.0M$-73.5M$-33.1M$-26.9M$-100.0M
Net Income (Continuing Operations)
$23.2M$-7.7M$15.8M$29.8M$25.0M$7.0M$-73.5M$-33.1M$-26.9M$-100.0M
Net Income (Discontinued Operations)
$23.2M$-7.7M$15.8M$29.8M$25.0M$7.0M$-73.5M$-33.1M$-26.9M$-100.0M
Net Income (Common Stockholders)
$23.2M$-7.7M$15.8M$29.8M$18.6M$7.0M$-73.5M$-43.3M$-33.9M$-135.4M
Normalized Income
------------$26.6M------
TOTALS
Total Expenses
$-273.2M$-411.6M$-513.3M$-535.5M$-630.4M$601.5M$650.0M$495.2M$564.7M$620.3M
SHARE & EPS DATA
Average Shares Outstanding
$16.2M$17.0M$23.4M$23.8M$24.1M$24.8M$25.7M$26.5M$28.0M$28.8M
Average Shares Outstanding (Diluted)
$16.4M$17.0M$23.5M$24.0M$24.3M$24.9M$25.7M$26.5M$28.0M$28.8M
Shares Outstanding
$16.1M$23.5M$23.6M$23.9M$24.3M$25.0M$26.3M$27.7M$28.1M$28.9M
Basic EPS
$1.43$-0.46$0.68$1.25$1.04$0.28$-2.86$-1.63$-1.21$-4.7
Basic EPS (Continuing Operations)
----------$0.28$-2.86$-1.63$-1.21$-4.7
Diluted EPS
$1.42$-0.46$0.67$1.24$1.03$0.28$-2.86$-1.63$-1.21$-4.7
Diluted EPS (Continuing Operations)
----------$0.28$-2.86$-1.63$-1.21$-4.7
Dividend Per Share
$1.2$1.2$0.60$0.40$0.40--$0.40$0.40$0.20--
OTHER METRICS
Accretion On Preferred Stock
--------------$10.2M$7.0M$15.9M
Accrued Preferred Stock Dividends
--------------$5.2M$7.0M$11.6M
Acquisition Expense
--------$5.9M$20.8M$100.3M------
Gain On Sale Of Business
------------------$-1.2M
Minority Interests
----------$549.3M$500.7M------
Net Operating Interest Income Expense
----$68.0K$-254.0K$-35.0K----------
Other Gand A
$-5.4M$-9.1M$-13.3M$-12.7M$128.6M$117.1M$111.8M$114.9M$120.0M$123.2M
Other Impairment Of Capital Assets
------------------$15.6M
Other Write Down
--------$3.2M--------$1.8M
Otherunder Preferred Stock Dividend
--------------$5.2M$7.0M$11.6M
Preferred Stock Dividends
--------------$5.2M$7.0M$11.6M
Rent And Landing Fees
$-5.4M$-9.1M$-13.3M$-12.7M$-12.0M----------
Selling Expense
$62.7M$94.9M$116.1M$113.9M$128.6M----------
Write Off
----------$389.9M--------
Restruct
--------$1.4M--$2.8M$6.0M$10.9M$12.5M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CMTL$1.95-2.5%106.43K
3
4
5
6

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