Comtech Telecommunications Corp. CMTL
$ 3.08
1.65%
Annual report 2024
added 10-30-2024
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