Comtech Telecommunications Corp /De/ financial data

Symbol
CMTL on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
305 N 54 Th Street, Chandler, AZ
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-K - Q2 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -13.9%
Quick Ratio 32.3 % -37.7%
Debt-to-equity 111 % +14.1%
Return On Equity -25.7 % -325%
Return On Assets -10.2 % -275%
Operating Margin -14.8 % -455%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares +2.63%
Entity Public Float 179M USD -59.3%
Common Stock, Value, Issued 4.38M USD +1.56%
Weighted Average Number of Shares Outstanding, Basic 28.8M shares +2.85%
Weighted Average Number of Shares Outstanding, Diluted 28.8M shares +2.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 540M USD -1.74%
Cost of Revenue 383M USD +4.84%
Research and Development Expense 24.1M USD -50.5%
Operating Income (Loss) -79.9M USD -445%
Nonoperating Income (Expense) -678K USD +44.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -100M USD -225%
Income Tax Expense (Benefit) -295K USD +92.5%
Net Income (Loss) Attributable to Parent -100M USD -272%
Earnings Per Share, Basic -4.7 USD/shares -288%
Earnings Per Share, Diluted -4.7 USD/shares -288%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.4M USD +71.1%
Accounts Receivable, after Allowance for Credit Loss, Current 196M USD +19.9%
Inventory, Net 93.1M USD -12%
Assets, Current 337M USD +10.2%
Property, Plant and Equipment, Net 47.3M USD -10.8%
Operating Lease, Right-of-Use Asset 31.6M USD -28.9%
Goodwill 284M USD -18.3%
Other Assets, Noncurrent 14.7M USD -15.3%
Assets 912M USD -8.41%
Accounts Payable, Current 42.5M USD -33.9%
Employee-related Liabilities, Current 22.1M USD +0.62%
Accrued Liabilities, Current 62.2M USD -7.08%
Contract with Customer, Liability, Current 65.8M USD -0.78%
Liabilities, Current 184M USD -13.4%
Contract with Customer, Liability, Noncurrent 21M USD +14.2%
Accrued Income Taxes, Noncurrent 2.23M USD +1.04%
Deferred Income Tax Liabilities, Net 6.19M USD -34.8%
Operating Lease, Liability, Noncurrent 30.3M USD -27.5%
Other Liabilities, Noncurrent 12.4M USD +570%
Liabilities 426M USD -4.4%
Retained Earnings (Accumulated Deficit) 104M USD -56.6%
Stockholders' Equity Attributable to Parent 306M USD -30.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 306M USD -30.1%
Liabilities and Equity 912M USD -8.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.5M USD -135%
Net Cash Provided by (Used in) Financing Activities 17M USD +27.7%
Net Cash Provided by (Used in) Investing Activities -3.22M USD +55.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.8M shares +1.55%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -845K USD -571%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.4M USD +71.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.28M USD +120%
Deferred Tax Assets, Valuation Allowance 44.9M USD +30.2%
Operating Lease, Liability 38.1M USD -24.4%
Depreciation 12.2M USD +2.03%
Payments to Acquire Property, Plant, and Equipment 13.1M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid 43.7M USD -23.8%
Property, Plant and Equipment, Gross 188M USD -7.4%
Operating Lease, Liability, Current 7.87M USD -8.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.86M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.26M USD -12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.11M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.56M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.76M USD -36.1%
Deferred Tax Assets, Operating Loss Carryforwards 18.3M USD +40.6%
Preferred Stock, Shares Authorized 1.83M shares -2.5%
Unrecognized Tax Benefits 8.38M USD -6.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.02M USD -24.9%
Operating Lease, Payments 2.32M USD -20.2%
Additional Paid in Capital 640M USD +0.51%
Amortization of Intangible Assets 21.2M USD -1.13%
Deferred Tax Assets, Net of Valuation Allowance 48.2M USD -15.9%
Share-based Payment Arrangement, Expense 6.1M USD -39.7%
Interest Expense 22.2M USD +48.1%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%