CMTL
Comtech Telecommunications Corp.
$2.84
-$0.05(-1.73%)
55
Overall
60
Value
72
Tech
34
Quality
Market Cap
$92.01M
Volume
373.46K
52W Range
$1.19 - $4.88
Target Price
$6.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMTL | $2.84 | -1.7% | 373.46K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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