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Comtech Telecommunications (CMTL)
NASDAQ:CMTL
RESEARCH TOOLSreports
Comtech Telecommunications (CMTL) Financial Statements
376 Followers
Comtech Telecommunications Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 128.08M | $ 134.22M | $ 151.91M | $ 148.81M | $ 136.32M |
| Gross Profit | $ 38.95M | $ 43.20M | $ 47.88M | $ 48.59M | $ 43.15M |
| EBIT | $ 2.56M | $ 2.97M | $ 2.15M | $ 823.00K | $ -6.00M |
| EBITDA | $ 12.36M | $ 11.19M | $ 11.30M | $ 10.18M | $ 3.16M |
| Net Income Common Stockholders | $ -1.04M | $ -30.53M | $ -3.26M | $ -5.33M | $ -9.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.19M | $ 39.96M | $ 18.12M | $ 18.96M | $ 21.40M |
| Total Assets | $ 991.00M | $ 996.75M | $ 1.01B | $ 996.24M | $ 989.86M |
| Total Debt | $ 200.69M | $ 209.30M | $ 226.30M | $ 214.81M | $ 210.43M |
| Net Debt | $ 173.49M | $ 169.35M | $ 208.18M | $ 195.85M | $ 189.03M |
| Total Liabilities | $ 414.33M | $ 423.30M | $ 461.70M | $ 445.73M | $ 438.59M |
| Stockholders Equity | $ 576.67M | $ 406.96M | $ 436.81M | $ 438.30M | $ 551.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.21M | $ -30.93M | $ -17.76M | $ -7.69M | $ 11.65M |
| Operating Cash Flow | $ -3.79M | $ -26.66M | $ -14.54M | $ -4.26M | $ 16.61M |
| Investing Cash Flow | $ -615.00K | $ 28.15M | $ -3.22M | $ -3.44M | $ -4.96M |
| Financing Cash Flow | $ -8.36M | $ 20.30M | $ 16.97M | $ 5.25M | $ -11.65M |