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Comtech Telecommunications Corp. CMTL
$ 3.08 1.65%

Annual report 2024
added 10-30-2024

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Comtech Telecommunications Corp. Income Statement 2011-2024 | CMTL

Annual Income Statement Comtech Telecommunications Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

111 M 228 M 263 M 529 M 645 M 645 M 854 M 454 M 223 M 412 M 606 M 407 M 559 M 749 M

Shares

28.8 M 28 M 26.5 M 25.7 M 24.8 M 24.1 M 23.8 M 23.4 M 17 M 16.2 M 15.9 M 17 M 20 M 26.8 M

Historical Prices

3.87 8.14 9.93 20.6 26.5 27.1 25.2 20.8 10.4 17.4 29 25 20.1 23.3

Net Income

-100 M -26.9 M -33.1 M -73.5 M 7.02 M 25 M 29.8 M 15.8 M -7.74 M 23.2 M 25.2 M 17.8 M 32.4 M 67.9 M

Revenue

540 M 550 M 486 M 582 M 617 M 672 M 571 M 550 M 411 M 307 M 347 M 320 M 425 M 612 M

Cost of Revenue

383 M 366 M 306 M 368 M 390 M 424 M 347 M 332 M 240 M 168 M 196 M 179 M 242 M 371 M

Gross Profit

157 M 184 M 180 M 214 M 227 M 247 M 224 M 218 M 171 M 139 M 151 M 141 M 184 M 241 M

Operating Income

-79.9 M -14.7 M -33.8 M -68.3 M 15.2 M 41.4 M 35.1 M 37 M -576 K 34.1 M 43.9 M 34.5 M 51.3 M 108 M

Interest Expense

22.2 M 15 M 5.03 M 6.82 M 6.05 M 9.24 M 10.2 M 11.6 M 7.75 M 479 K 6.3 M 8.16 M 8.83 M 8.42 M

EBITDA

-67.7 M -2.74 M -23.4 M -58.9 M 25.7 M 62.4 M 56.2 M 47.8 M 34.1 M 40.3 M 50.2 M 40.8 M 57.9 M 103 M

Operating Expenses

237 M 199 M 214 M 282 M 212 M 203 M 189 M 193 M 151 M 105 M 108 M 106 M 132 M 146 M

General and Administrative Expenses

123 M 120 M 115 M 112 M 117 M 129 M 114 M 116 M 94.9 M 62.7 M 67.1 M 63.3 M 87.1 M 94.1 M

All numbers in USD currency

Quarterly Income Statement Comtech Telecommunications Corp.

2023-Q3 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

28.7 M 26.5 M 27.8 M - 26.5 M 25.3 M 26.4 M 25.3 M 25.9 M 24.7 M 25.3 M 24.6 M 25.3 M 24 M 24.6 M 24 M 24.6 M 23.8 M 24 M 23.8 M 24 M 23.4 M 23.8 M 23.4 M 23.8 M 16.2 M 23.4 M 16.2 M 23.4 M 16.2 M 16.2 M 16.2 M 16.2 M 16 M 16.2 M 16.2 M 16.2 M 17.3 M 16.5 M 17.3 M 16.5 M 20.1 M 17.4 M 21.7 M 17.4 M 27.2 M 23.3 M 27.7 M 23.3 M

Net Income

-1.44 M -21.9 M -11.1 M - -25 K 4.2 M -5.98 M 7.36 M 792 K 3.5 M -85.8 M 1.13 M -85.8 M 7.83 M 6.39 M 6.14 M 6.39 M 15.8 M 3.47 M 7.46 M 3.47 M 6.58 M -1.66 M 7.31 M -1.66 M 2.48 M -2.49 M 2.7 M -2.49 M 7.58 M 1.44 M 5.48 M 1.44 M 5.98 M 5.22 M 7.99 M 5.22 M 2.36 M 5.3 M 5.16 M 5.3 M 5.82 M 7.44 M 7.93 M 7.44 M 16.1 M 12.6 M 11.9 M 12.6 M

Revenue

152 M 134 M 131 M - 122 M 120 M 117 M 146 M 139 M 162 M 135 M 150 M 135 M 164 M 170 M 176 M 170 M 134 M 161 M 167 M 148 M 139 M 122 M 148 M 128 M 70.3 M 136 M 152 M 136 M 81.8 M 64.1 M 77.5 M 64.1 M 85.5 M 76.4 M 89.4 M 76.4 M 74.6 M 83.4 M 84.4 M 83.4 M 99.1 M 91 M 113 M 91 M 163 M 113 M 140 M 113 M

Cost of Revenue

104 M 74.5 M 84.3 M - 75.5 M 106 M 75 M 191 M 86.4 M 101 M 85 M 208 M 85 M 103 M 107 M 206 M 107 M 82.9 M 103 M 157 M 103 M 85.8 M 73.9 M 170 M 73.9 M 40.9 M 83.7 M 76.8 M 83.7 M 43.9 M 35.9 M 85 M 35.9 M 48.1 M 41.1 M 95.1 M 41.1 M 42.3 M 47 M 91.5 M 47 M 57.7 M 49.2 M 120 M 49.2 M 102 M 62.1 M 216 M 62.1 M

Gross Profit

47.9 M 45.9 M 46.8 M - 46.7 M 55.7 M 41.7 M 55.1 M 53 M 60.6 M 50.2 M 49.7 M 50.2 M 61.2 M 63.6 M 64 M 63.6 M 50.8 M 57.8 M 63 M 57.8 M 53.2 M 47.7 M 60.4 M 47.7 M 29.4 M 52.1 M 62.2 M 52.1 M 37.9 M 28.2 M 33.4 M 28.2 M 37.4 M 35.3 M 39.3 M 35.3 M 32.2 M 36.4 M 35.4 M 36.4 M 41.4 M 41.8 M 49.1 M 41.8 M 60.9 M 51.3 M 58.9 M 51.3 M

Operating Income

2.09 M -24.6 M -9.72 M - -566 K 5.4 M -6.52 M -80.3 M 2.35 M 6.23 M -85.7 M 15.5 M -85.7 M 12.4 M 9.26 M 19.7 M 9.26 M 4.88 M 7.29 M 5.1 M 7.29 M 12.8 M 222 K 12.1 M 222 K 3.19 M -728 K 5.36 M -728 K 10.6 M 2.17 M 18.8 M 2.17 M 11.2 M 8.22 M 21.3 M 8.22 M 5.95 M 10.1 M 19.3 M 10.1 M 10.7 M 13.4 M 26.4 M 13.4 M 25.3 M 15.8 M 65.3 M 15.8 M

Interest Expense

4.93 M 988 K 2.24 M - 981 K 1.42 M 1.61 M 3.72 M 1.52 M 1.62 M 2.3 M 3.42 M 2.3 M 2.27 M 1.8 M 4.94 M 1.8 M 2.52 M 2.67 M 5.11 M 2.67 M 2.85 M 2.59 M 6.18 M 2.59 M 73 K 3.32 M 148 K 3.32 M 69 K 75 K 334 K 75 K 2 M 265 K 4.02 M 265 K 2.03 M 2.02 M 4.14 M 2.02 M 2.18 M 2.11 M 4.33 M 2.11 M 2.09 M 2.15 M 4.15 M 2.15 M

EBITDA

5.11 M -22.3 M -6.93 M - 1.92 M 7.86 M -4.27 M -75.3 M 4.62 M 8.96 M -83.2 M 20.9 M -83.2 M 15.3 M 11.9 M 25.4 M 11.9 M 8.2 M 10.1 M 11.8 M 10.1 M 16.4 M 3.57 M 19.4 M 3.57 M 4.66 M 3.02 M 8.35 M 3.02 M 12.2 M 3.7 M 22.1 M 3.7 M 12.8 M 9.83 M 24.7 M 9.83 M 7.53 M 11.8 M 23.3 M 11.8 M 12.3 M 15.4 M 31.2 M 15.4 M 27.3 M 18.2 M 72 M 17.5 M

Operating Expenses

45.8 M 70.4 M 56.5 M - 47.2 M 50.3 M 48.2 M 186 M 50.7 M 54.4 M 136 M 109 M 136 M 48.8 M 54.3 M 99.3 M 54.3 M 45.9 M 50.5 M 93.4 M 50.5 M 40.4 M 47.5 M 93.2 M 47.5 M 26.2 M 52.8 M 52.3 M 52.8 M 27.3 M 26 M 54.4 M 26 M 26.2 M 27.1 M 52.5 M 27.1 M 26.3 M 26.3 M 54.7 M 26.3 M 30.8 M 28.4 M 66.3 M 28.4 M 35.6 M 35.5 M 59.8 M 35.5 M

General and Administrative Expenses

32.7 M 29.8 M 29.3 M - 27.6 M 29.5 M 28.2 M 57 M 27 M 29.4 M 27.5 M 61.2 M 27.5 M 32 M 31.9 M 63.8 M 31.9 M 27.2 M 31.8 M 55.7 M 31.8 M 31 M 28.5 M 63.7 M 28.5 M 17.4 M 32.7 M 34.1 M 32.7 M 16 M 16.7 M 31.6 M 16.7 M 16.3 M 15.5 M 32.5 M 15.5 M 15.4 M 16.2 M 32.2 M 16.2 M 19.6 M 16.8 M 43.7 M 16.8 M 23.2 M 24.1 M 47.2 M 24.1 M

All numbers in USD currency