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COMTECH TELECOMMUNICATIONS CORP /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,813 (as per Q1 2017)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker CMTLno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1706121824
datesClosing price (adj.)
13.10.201722.11
11.10.201722.69
04.10.201720.46
27.09.201721.32
20.09.201720.66
13.09.201720.50
06.09.201719.66
30.08.201719.38
23.08.201718.78
16.08.201719.10
09.08.201718.24
02.08.201718.13
26.07.201718.50
19.07.201718.82
12.07.201718.62
05.07.201719.16
27.06.201719.23
20.06.201718.80
13.06.201718.81
06.06.201715.07
30.05.201714.29
23.05.201714.20
16.05.201714.47
09.05.201714.31
02.05.201714.25
25.04.201714.30
18.04.201713.43
11.04.201713.41
04.04.201713.84
28.03.201714.34
21.03.201714.56
14.03.201714.19
07.03.201710.90
28.02.201711.27
21.02.201711.92
14.02.201710.90
07.02.201710.78
31.01.201710.59
24.01.201710.73
17.01.201710.79
10.01.201711.32
03.01.201711.62
27.12.201611.40
19.12.201611.73
12.12.201611.17
05.12.201611.53
28.11.201611.30
21.11.201611.23
14.11.201610.95
07.11.20169.53
31.10.201610.18
24.10.201610.14
17.10.201610.17
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
22.11n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per
n/a
Preferred Shares Outstanding
as per
n/a
Average Basic Shares Outstanding
TTM
18,775,500n/a
Average Diluted Shares Outstanding
TTM
18,769,750n/a
Index Membership
n/a
Business Summary
Comtech Telecommunications Corp is engaged in designing, developing, producing and marketing products, systems and services for communications solutions. It is engaged in two business segments, Commercial Solutions and Government Solutions Segment.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 411n/a
Gross Profit 171n/a
Operating Income 21n/a
EBITDA 44n/a
Net Profit -8n/a
Balance Sheet
Cash and Cash Equivalents 67n/a
Receivables 151n/a
Total Current Assets 304n/a
PP&E 39n/a
Total Assets 921n/a
Accounts Payable 33n/a
Current Debt 15n/a
Total Current Liabilities 184n/a
Long-Term Debt 244n/a
Total Liabilities 451n/a
Total Equity 470n/a
Cash Flow
Depreciation & Amortisation 23n/a
Change in Working Capital -5n/a
Operating Cash Flow 15n/a
Net Change in PP&E and Intangibles -6n/a
Investing Cash Flow -286n/a
Dividends Paid -19n/a
Financing Cash Flow 187n/a
Total Change in Cash -84n/a
Free Cash Flow 33n/a
Profitability Ratios
Gross Margin 41.7%n/a
Operating Margin 5.0%n/a
Net Profit Margin -1.9%n/a
Return on Equity -1.6%n/a
Return on Assets -0.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 164.9%n/a
Liabilities to Equity Ratio 95.8%n/a
Debt to Assets Ratio 28.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
586
778
612
425
320
347
307
411
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-345
-508
-371
-242
-179
-196
-168
-240
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
241
271
241
184
141
151
139
171
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-158
-153
-146
-132
-106
-108
-105
-151
Selling, General & Administrative
-100
-100
-94
-87
-63
-67
-63
-95
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-50
-46
-44
-38
-37
-34
-36
-42
Depreciation & Amortization
-8
-7
-8
-7
-6
-6
-6
-13
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
83
117
95
51
34
44
34
21
Non-Operating Income (Loss)
-4
-7
-6
-7
-7
-5
0
-8
Interest Expense, net
-4
-7
-6
-7
-7
-5
0
-8
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
79
111
89
44
27
39
34
13
Abnormal Gains (Losses)
-6
-13
13
0
0
0
0
-21
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
73
97
102
44
27
39
34
-8
Income Tax (Expense) Benefit, net
-26
-37
-34
-12
-10
-13
-11
0
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
48
61
68
32
18
25
23
-8
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
48
61
68
32
18
25
23
-8
Minority Interest
0
0
0
0
0
0
0
0
Net Income
48
61
68
32
18
25
23
-8
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
48
61
68
32
18
25
23
-8
Remarks
restated on Sep 27, 2011 n/a
calculated values,
restated on Sep 26, 2012 n/a
calculated values,
restated on Oct 3, 2013 n/a
calculated values,
restated on Oct 9, 2014 n/a
calculated values,
restated on Sep 28, 2015 n/a
calculated values,
restated on Oct 6, 2016 n/a
calculated values,
restated on Oct 6, 2016 n/a
calculated values,
restated on Oct 6, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
608
559
368
357
155
151
67
Cash & Cash Equivalents
n/a
608
559
368
357
155
151
67
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
136
71
56
50
55
69
151
Accounts Receivable, Net
n/a
136
71
56
50
55
69
151
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
74
75
72
65
61
62
71
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
24
19
20
18
20
18
15
Prepaid Expenses
n/a
9
7
8
7
10
7
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
15
12
12
10
10
11
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
841
723
517
490
291
301
304
Property, Plant & Equipment, Net
n/a
34
27
23
20
19
15
39
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
192
188
180
172
164
158
579
Intangible Assets
n/a
48
45
39
33
26
20
285
Goodwill
n/a
137
137
137
137
137
137
288
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
7
5
3
2
1
0
7
Total Noncurrent Assets
n/a
226
214
203
192
183
173
618
Total Assets
n/a
1,067
938
720
682
474
474
921
Liabilities and owners' equity
Payables & Accruals
n/a
141 141439000
85 85046000
68 68139000
54 54342000
54 53578000
50 50017000
140 139822000
Accounts Payable
n/a
78 77844000
24 23501000
21 20967000
18 18390000
19 18902000
16 15708000
33 33462000
Accrued Taxes
n/a
9 8666000
4 4056000
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
2 1531000
8 7631000
6 6302000
6 6060000
5 4873000
5 4839000
8 8326000
Other Payables & Accruals
n/a
53 53398000
50 49858000
41 40870000
30 29892000
30 29803000
29 29470000
98 98034000
Short Term Debt
n/a
0 0
0 0
0 0
200 200000000
0 0
0 0
15 14659000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
13 12780000
11 11011000
15 14516000
15 14749000
13 12610000
14 14320000
30 29665000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
13 12780000
11 11011000
15 14516000
15 14749000
13 12610000
14 14320000
30 29665000
Total Current Liabilities
n/a
154 154219000
96 96057000
83 82655000
269 269091000
66 66188000
64 64337000
184 184146000
Long Term Debt
n/a
200 200000000
200 200000000
200 200000000
0 0
0 0
0 0
244 243990000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
11 10711000
12 12272000
8 7722000
9 8662000
11 10739000
8 8131000
23 22659000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
8 8193000
6 5912000
3 2624000
5 4704000
6 6375000
4 4498000
13 12790000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 2518000
6 6360000
5 5098000
4 3958000
4 4364000
4 3633000
10 9869000
Total Noncurrent Liabilities
n/a
211 210711000
212 212272000
208 207722000
9 8662000
11 10739000
8 8131000
267 266649000
Total Liabilities
n/a
365 364930000
308 308329000
290 290377000
278 277753000
77 76927000
72 72468000
451 450795000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
350 350368000
358 357874000
364 364351000
367 366795000
424 424342000
430 430200000
529 528634000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -185000
-122 -121803000
-339 -339177000
-366 -366131000
-437 -436860000
-442 -441849000
-442 -441849000
Retained Earnings
n/a
351 351449000
393 393109000
404 404227000
403 403398000
409 409443000
413 413058000
384 383616000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
702 701632000
629 629180000
429 429401000
404 404062000
397 396925000
401 401409000
470 470401000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
702 701632000
629 629180000
429 429401000
404 404062000
397 396925000
401 401409000
470 470401000
Total Liabilities & Equity
n/a
1,067 1066562000
938 937509000
720 719778000
682 681815000
474 473852000
474 473877000
921 921196000
Remarks restated on n/a restated on Sep 27, 2011 n/a restated on Sep 26, 2012 n/a restated on Oct 3, 2013 n/a restated on Oct 9, 2014 n/a restated on Sep 28, 2015 n/a restated on Oct 6, 2016 n/a restated on Dec 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
48
61
68
32
18
25
23
-8
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
20
19
22
17
14
13
13
23
Non-Cash Items
22
24
12
4
5
7
5
5
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-1
21
-5
0
1
-11
-20
-5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
88
125
97
53
38
35
22
15
Change in Fixed Assets & Intangibles
-14
-5
-7
-6
-5
-5
-3
-6
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-205
0
-3
0
0
0
0
-281
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-219
-5
-10
-6
-5
-5
-3
-286
Dividends Paid
0
0
-20
-23
-19
-19
-19
-19
Cash From (Repayment of) Debt
0
0
0
0
0
-150
0
121
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
10
3
-116
-215
-25
-64
-3
96
Increase in Capital Stock
10
3
4
4
2
7
2
96
Decrease in Capital Stock
0
0
-120
-219
-27
-71
-5
0
Other Financing Activities
196
0
0
0
0
1
0
-10
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
206
3
-136
-238
-44
-232
-22
187
Net Cash Before Disc. Operations and FX
75
122
-49
-191
-11
-202
-4
-84
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
75
122
-49
-191
-11
-202
-4
-84
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
75
122
-49
-191
-11
-202
-4
-84
Remarks
restated on Sep 27, 2011 n/a
calculated values,
restated on Sep 26, 2012 n/a
calculated values,
restated on Oct 3, 2013 n/a
calculated values,
restated on Oct 9, 2014 n/a
calculated values,
restated on Sep 28, 2015 n/a
calculated values,
restated on Oct 6, 2016 n/a
calculated values,
restated on Oct 6, 2016 n/a
calculated values,
restated on Oct 6, 2016 n/a
calculated values,
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