Comtech Telecommunications Corp.
Comtech Telecommunications Corp.
CMTL
Valuace
70
Růst
30
Zdraví
75
Cena
$ 3.47
Dnes
+0.19 (3.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues474.9499.5540.4550.0486.2581.7616.7671.8570.6550.4411.0307.3347.2319.8425.1612.4778.2
Cost of Revenues332.4371.7383.2365.5306.4367.7389.9424.4346.6332.2239.8168.4195.7179.0241.6371.3507.6
Gross Profit142.5127.9157.2184.5179.8214.0226.8247.4223.9218.2171.2138.9151.4140.8183.5241.0270.6
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues106.8111.0130.4126.8126.6115.8126.2128.1134.2151.9
Cost of Revenues75.679.389.787.892.8101.3104.394.496.3104.0
Gross Profit31.231.740.738.933.714.521.933.737.947.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.048.652.549.152.256.453.954.342.235.934.136.738.543.546.2
Selling General & Admin Expenses0.00.00.0120.0114.9111.8117.1128.6113.9116.194.962.767.163.387.194.199.9
Depreciation & Amortization32.333.533.333.321.421.021.621.021.122.813.46.613.915.318.412.333.5
Total Operating Expenses143.0267.0237.1190.0188.8182.0190.9203.4188.9193.2150.5104.8107.5106.3132.2145.7153.4
Operating Income-0.5-139.1-79.9-14.7-8.232.136.141.435.125.120.834.143.934.551.3107.8104.0
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization8.08.08.47.87.89.58.48.48.28.3
Total Operating Expenses30.433.338.840.544.0143.731.931.734.445.8
Operating Income0.8-1.61.9-1.5-10.3-129.2-10.02.03.52.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.00.015.00.70.10.20.0-0.30.10.10.40.91.21.62.41.2
Interest Expense47.945,650,000.022.816.25.06.86.19.310.411.67.80.56.38.28.88.47.9
Other Expense12.0-16.3-20.4-16.2-28.8-107.1-26.8-12.5-10.40.4-29.0-0.1-5.4-7.0-7.2-6.0-6.7
IBT11.5-155.4-100.3-30.8-37.1-75.09.328.924.625.5-8.234.038.527.544.0101.897.3
Income Tax Expense-0.8-0.1-0.3-3.9-4.0-1.52.33.9-5.19.7-0.510.813.49.711.633.936.7
Net Income12.3-155.3-100.0-26.9-33.1-73.57.025.029.815.8-7.723.225.217.832.467.960.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.50.10.00.00.00.00.1
Interest Expense11.211.612.212.911.09.56.25.66.24.9
Other Expense-14.4-13.96.633.7-39.5-17.1-81.7-4.6-6.7-4.9
IBT-13.6-15.48.532.1-49.7-146.3-91.7-2.6-3.2-2.8
Income Tax Expense0.00.40.6-1.8-1.02.1-0.9-5.47.4-1.3
Net Income-13.6-15.97.933.9-48.7-148.4-77.12.8-24.2-1.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.96$-1.25$-2.86$0.28$1.04$1.25$0.68$-0.46$1.43$1.58$1.05$1.62$2.53$2.14
EPS Diluted$0.00$0.00$0.00$-0.96$-1.25$-2.86$0.28$1.03$1.24$0.67$-0.46$1.42$1.37$0.97$1.42$2.22$1.91
Shares Outstanding29.829.428.828.026.525.724.824.123.823.417.016.215.917.020.026.828.3
Diluted Shares Outstanding29.829.428.828.026.525.724.924.324.023.517.016.420.923.126.032.634.1
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding29.829.629.429.429.329.428.728.928.728.7
Diluted Shares Outstanding29.829.629.429.429.329.428.728.928.728.7
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents27.240.032.419.021.730.947.945.643.541.866.8151.0154.5356.6367.9558.8607.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments27.240.032.419.021.730.947.945.643.541.866.8151.0154.5356.6367.9558.8607.6
Accounts Receivable199.6144.8195.6163.2123.7158.1126.8145.0147.4125.0151.069.354.949.956.270.8135.8
Inventory96.169.093.1105.896.380.482.374.875.160.671.462.161.365.572.474.773.6
Other Current Assets21.416.415.417.521.618.220.114.913.813.614.518.520.117.620.418.823.8
Total Current Assets344.4270.2336.6305.5263.3287.5277.1280.3279.8241.0303.6300.8290.8489.7516.9723.1840.8
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents40.028.426.729.632.427.240.018.119.021.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments40.028.426.729.632.427.240.018.119.021.4
Accounts Receivable144.8151.5167.2180.9195.6199.6198.5185.1163.2144.2
Inventory69.077.781.481.893.196.185.885.4105.8107.3
Other Current Assets16.417.114.314.215.421.419.065.117.517.9
Total Current Assets270.2274.7289.5306.6336.6344.4343.2353.7305.5290.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment84.474.278.997.4100.179.857.128.029.032.838.715.418.520.322.826.633.7
Goodwill333.1204.6284.2347.7347.7347.7330.5310.5290.6290.6287.6137.4137.4137.4137.4137.4137.4
Intangible Assets210.0173.1194.8225.9247.3268.7258.0261.9240.8261.9284.720.026.232.538.845.548.1
Long-Term Investments0.40.00.03.00.00.00.00.00.00.00.0-11,084.0-10,178.0-10,184.02.5-11,529.0-14,947.0
Other Long-Term Assets543,145,475.518.718.016.115.89.46.97.04.95.76.60.40.92.01.05.06.6
Total Long-Term Assets646.6470.6575.9690.8711.0705.6652.6607.4565.4591.0617.6173.1183.0192.2202.9214.4225.7
Total Assets991.0740.8912.4996.2974.3993.1929.6887.7845.2832.1921.2473.9473.9681.8719.8937.51,066.6
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment74.275.675.576.378.984.487.587.997.499.5
Goodwill204.6204.6204.6204.6284.2333.1333.1333.1347.7347.7
Intangible Assets173.1178.1183.2188.2194.8210.0215.3220.6225.9231.3
Long-Term Investments0.00.00.00.00.00.00.00.03.00.0
Other Long-Term Assets18.718.117.717.518.019.017.617.216.120.6
Total Long-Term Assets470.6476.5481.0486.6575.9646.6653.5658.8690.8699.0
Total Assets740.8751.1770.6793.2912.4991.0996.81,012.5996.2989.9
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.526.042.564.244.636.223.424.343.929.433.515.718.918.421.023.577.8
Short-Term Debt11.711.311.913.08.78.88.30.819.017.814.728.029.1200.00.04.1-12,780.0
Other Current Liabilities66.158.463.34,016.475.692.487.781.667.971.2106.46.35.636.047.257.576.4
Current Liabilities193.4158.2183.5212.0193.5203.6159.7145.3165.3144.2184.164.366.2269.182.796.1154.2
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable26.027.243.143.542.554.542.566.564.262.8
Short-Term Debt11.3221.9222.5213.811.911.7176.2191.713.012.1
Other Current Liabilities58.459.254.156.963.366.161.069.74,016.4-2,068,933.8
Current Liabilities158.2372.7385.3383.3183.5193.4347.3390.9212.0208.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt157.7239.4200.7201.8174.4240.6173.6165.0148.9178.0244.00.00.0200,000.0200.0200.0200.0
Capital Leases31.336.638.150.453.148.432.40.82.64.17.60.00.00.00.00.00.0
Def. Tax Liability8.24.66.29.515.421.217.612.510.917.39.82.93.61.7438.02.18.2
Total Liabilities414.3446.9426.1445.7402.5492.4380.3352.6339.5351.9450.872.576.9277.8290.4308.3364.9
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt239.429.628.728.7200.7189.033.134.6201.8198.3
Capital Leases36.637.236.036,371,000.038.131.341.242.850.451.4
Def. Tax Liability4.65.85.96.16.28.210.711.49.510.6
Total Liabilities446.9465.6519.5494.1426.1414.3423.3461.7445.7438.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4.44.44.44.34.34.14.03.93.93.93.83.13.12.92.92.92.9
Retained Earnings204.2-6.9103.6238.9278.7333.0417.3420.3405.2385.1383.6413.1409.4403.4404.2393.1351.4
Comprehensive Income-170,254,000.00.00.00.00.00.00.00.0-139.4-127.2-112.7-105.4-99.9-95.0-89.60.0-67.9
Total Common Equity576.7294.0486.3550.5571.8500.7549.3535.1505.7480.2470.4401.4396.9404.1429.4629.2701.6
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock4.44.44.44.44.44.44.44.34.34.3
Retained Earnings-6.9-14.8-48.70.0103.6204.2205.2235.7238.9244.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity294.0285.5251.0299.1486.3576.7573.5550.8550.5551.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt200.7250.7212.7214.8183.1249.4181.9165.8167.9195.8258.60.00.0200.0200.0200.0200.0
Book Value576.7294.0486.3550.5571.8500.7549.3535.1505.7480.2470.4401.4396.9404.1429.4629.2701.6
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value294.0285.5251.0299.1486.3576.7573.5550.8550.5551.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-12.7-155.3-100.0-26.9-33.1-73.57.025.029.815.8-7.723.225.217.832.467.960.6
Depreciation & Amortization33.533.533.333.331.730.432.230.234.737.223.212.713.014.216.822.319.1
Stock-Based Compensation9.03.16.113.915.210.09.311.48.68.54.14.44.33.1-28.6-62.521.8
Change Working Capital-76.88.7-60.5-22.5-7.1-2.75.2-17.7-24.82.9-5.5-19.8-10.61.20.4-4.521.0
Change In Accounts Receivable-60.733.2-38.3-39.733.6-31.220.96.3-24.625.55.8-15.1-5.16.614.164.8-56.6
Change In Accounts Payable-5.2-15.2-18.920.46.811.0-2.2-21.313.7-4.5-1.3-3.20.5-2.6-2.5-54.358.6
Change In Inventories-10.77.7-7.8-14.9-20.4-2.3-9.1-3.8-20.17.88.3-3.41.34.1-4.4-5.212.0
Other Non-cash Items16.8103.469.63.91.1-1.6-1.714.88.5-6.94.13.53.20.337.073.49.3
Cash from Operations-50.30.00.0-4.42.0-40.652.868.050.366.715.021.734.637.753.597.4124.5
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-29,513,984.1-15.97.933.9-48.7-148.4-77.12.8-10.6-1.4
Depreciation & Amortization16,051,992.08.08.47.87.89.58.48.48.28.3
Stock-Based Compensation1,538,998.91.10.61.21.20.20.00.42.20.0
Change Working Capital1.77.57.50.53.6-2.92.8-8.7-26.4-26.2
Change In Accounts Receivable12.55.06.715.913.2-2.73.8-1.6-14.2-26.3
Change In Accounts Payable-2.5-0.5-1.3-15.3-0.31.7-11.612.0-24.45.1
Change In Inventories1.01.06.72.8-0.6-1.22.4-11.1-1.72.7
Other Non-cash Items12,508,996.27.6-11.9-41.036.2120.051.3-4.6-0.23.4
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.3-8.6-13.1-18.3-19.6-16.0-7.2-8.8-8.6-8.2-5.7-3.4-4.9-5.3-6.4-7.2-7.5
Acquisitions33.20.033.20.00.00.6-13.0-35.90.00.0-280.50.0-49.0-97.0-195.0-2.90.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.80.00.00.00.00.00.00.00.00.00.00.049.097.0195.00.02.0
Cash from Investing20.90.00.0-18.3-19.6-15.5-20.2-44.7-8.6-8.2-286.2-3.4-4.9-5.3-6.4-10.0-5.5
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-7,683,996.7-3.3-2.0-2.5-1.7-2.4-4.2-1.4-4.3-3.2
Acquisitions0.00.00.00.00.00.00.00.832.40.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-26.30.00.035.00.00.0-16.3-170.6-30.6-63.7-233.2-917.0-150.0-908.0-3.2-0.5-0.1
Debt Issued16.638.0-2.166.7-66.367.532.5168.52.70.8491.9917.0-50.01,108.0203.2200.5200.1
Issuance of Common Stock94,039.20.00.00.40.00.00.0935.0855.0694.095.0917.07.0908.01.14.00.0
Repurchase of Common Stock-94,019.90.00.0-2.90.00.00.0-935.0-855.0-694.0354.6-5.0-70.7-27.0-219.4-119.60.0
Dividends Paid-0.30.00.0-8.7-11.0-10.3-10.0-9.8-9.5-18.9-19.4-19.4-18.7-18.9-22.6-20.10.0
Other Financing Activities42.40.00.0-3.419.549.5-4.0159.10.0-0.9-9.92.50.62.26.10.23.2
Cash from Financing35.20.00.020.18.439.1-30.3-21.3-40.1-83.5187.1-21.9-231.8-43.6-238.0-136.13.1
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0250.7-0.80.38.729.812.0-8.6-17.011.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-39.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.87.613.5-2.7-9.2-17.02.32.11.6-25.0-84.1-3.5-202.1-11.3-190.9-48.8122.1
Closing Cash Balance27.240.032.419.021.730.947.945.643.541.866.8151.0154.5356.6367.9558.8607.6
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-10.83.611.61.8-3.0-2.85.2-12.821.8-0.8
Closing Cash Balance32.843.640.028.426.729.632.427.240.018.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-62.7-16.9-67.6-22.7-17.6-56.745.559.241.758.59.318.429.732.347.190.2117.0
Real Free Cash Flow-71.7-20.0-73.7-36.6-32.8-66.736.347.833.150.05.214.025.429.275.7152.795.2
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.44.89.4-0.2-1.9-24.2-20.8-5.2-30.9-18.1
Real Free Cash Flow-1,538,998.43.78.8-1.4-3.1-24.4-20.8-5.6-33.1-18.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader