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
Delaware
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2024 - Jun 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -16.8%
Quick Ratio 32.6 % -37.1%
Debt-to-equity 103 % +10.8%
Return On Equity -3.02 % +52.1%
Return On Assets -1.28 % +56.1%
Operating Margin 0.48 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.5M shares +2.18%
Entity Public Float 439M USD -16.5%
Common Stock, Value, Issued 4.35M USD +1.42%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares +2.79%
Weighted Average Number of Shares Outstanding, Diluted 28.9M shares +2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 563M USD +6.6%
Cost of Revenue 384M USD +10.9%
Research and Development Expense 32.2M USD -35.7%
Operating Income (Loss) 2.71M USD +34.2%
Nonoperating Income (Expense) -1.54M USD -218%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.3M USD +59.3%
Income Tax Expense (Benefit) 453K USD -83.5%
Net Income (Loss) Attributable to Parent -12.7M USD +55.3%
Earnings Per Share, Basic -1.41 USD/shares -11%
Earnings Per Share, Diluted -1.41 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.2M USD +27%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD +38.5%
Inventory, Net 96.1M USD -10.4%
Assets, Current 344M USD +18.4%
Property, Plant and Equipment, Net 50.7M USD -5.86%
Operating Lease, Right-of-Use Asset 33.8M USD -26%
Goodwill 333M USD -4.2%
Other Assets, Noncurrent 17.3M USD -2.79%
Assets 991M USD +0.12%
Accounts Payable, Current 54.5M USD -13.2%
Employee-related Liabilities, Current 18.1M USD -5.84%
Accrued Liabilities, Current 64.9M USD -0.12%
Contract with Customer, Liability, Current 61M USD -9.91%
Liabilities, Current 193M USD -7.37%
Contract with Customer, Liability, Noncurrent 19.8M USD +27.9%
Accrued Income Taxes, Noncurrent 2.29M USD +10.9%
Deferred Income Tax Liabilities, Net 8.23M USD -22.5%
Operating Lease, Liability, Noncurrent 31.3M USD -27.4%
Other Liabilities, Noncurrent 1.66M USD -50.2%
Liabilities 414M USD -5.53%
Retained Earnings (Accumulated Deficit) 204M USD -16.4%
Stockholders' Equity Attributable to Parent 406M USD -7.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 406M USD -7.81%
Liabilities and Equity 991M USD +0.12%

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 43.5M shares +1.41%
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 27.2M USD +27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.28M USD +120%
Deferred Tax Assets, Valuation Allowance 34.5M USD +10.4%
Operating Lease, Liability 39.3M USD -23.7%
Depreciation 12.2M USD +2.1%
Payments to Acquire Property, Plant, and Equipment 13.6M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid 44.3M USD -24.5%
Property, Plant and Equipment, Gross 204M USD +1.15%
Operating Lease, Liability, Current 8.01M USD -4.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.69M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.12M USD -12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.11M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.01M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.58M USD -36.6%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD -10.2%
Preferred Stock, Shares Authorized 1.83M shares -2.19%
Unrecognized Tax Benefits 8.96M USD -7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.84M USD -25.8%
Operating Lease, Payments 2.32M USD -20.2%
Additional Paid in Capital 640M USD +0.87%
Amortization of Intangible Assets 21.2M USD -0.85%
Deferred Tax Assets, Net of Valuation Allowance 57.3M USD +8.15%
Share-based Payment Arrangement, Expense 9.05M USD -10.3%
Interest Expense 19.9M USD +67.6%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%