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Comtech Telecommunications (CMTL)
NASDAQ:CMTL
Holding CMTL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 126.19M | $ 128.08M | $ 134.22M | $ 151.91M | $ 148.81M |
| Gross Profit | $ 27.14M | $ 38.95M | $ 43.20M | $ 47.88M | $ 48.59M |
| EBIT | $ -85.81M | $ 2.56M | $ 2.97M | $ 2.15M | $ -17.36M |
| EBITDA | $ -75.91M | $ 12.36M | $ 11.19M | $ 10.46M | $ -8.00M |
| Net Income Common Stockholders | $ -100.61M | $ -1.04M | $ -30.53M | $ -3.26M | $ -5.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.43M | $ 27.19M | $ 39.96M | $ 18.12M | $ 18.96M |
| Total Assets | $ 912.43M | $ 991.00M | $ 996.75M | $ 1.01B | $ 996.24M |
| Total Debt | $ 212.66M | $ 200.69M | $ 209.30M | $ 226.30M | $ 214.81M |
| Net Debt | $ 180.23M | $ 173.49M | $ 169.35M | $ 208.18M | $ 195.85M |
| Total Liabilities | $ 426.11M | $ 414.33M | $ 423.30M | $ 461.70M | $ 445.73M |
| Stockholders Equity | $ 306.25M | $ 576.67M | $ 406.96M | $ 436.81M | $ 438.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.68M | $ -5.21M | $ -30.93M | $ -17.76M | $ -7.69M |
| Operating Cash Flow | $ -9.50M | $ -3.79M | $ -26.66M | $ -14.54M | $ -4.26M |
| Investing Cash Flow | $ -4.18M | $ -615.00K | $ 28.15M | $ -3.22M | $ -3.44M |
| Financing Cash Flow | $ 18.92M | $ -8.36M | $ 20.30M | $ 16.97M | $ 5.25M |