ShowcasesPricing
  1. US-listed companies
  2. COMTECH TELECOMMUNICATIONS CORP

COMTECH TELECOMMUNICATIONS CORPCMTL

Market cap
$84.66M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Jul 31,
2012		Jul 31,
2013		Jul 31,
2014		Jul 31,
2015		Jul 31,
2016		Jul 31,
2017		Jul 31,
2018		Jul 31,
2019		Jul 31,
2020		Jul 31,
2021		Jul 31,
2022		Jul 31,
2023
Net loss32182523-7,738,0001630257-73,480,000-33,052,000-26,899,000
Depreciation, Depletion and Amortization, Nonproduction--------1191012
Amortization of Intangible Assets76661323211822212121
Amortization of stock-based compensation434449911910810
Transition Costs Related To Equity-Classified Stock-Based Awards----------74
Amortization of cost to fulfill assets----------469,000959,000
Amortization of Debt Issuance Costs21165,000795,000221737,000736,000811,0002
Transition Costs Related To Equity-Classified Stock-Based Awards----------74
Change in fair value of convertible preferred stock purchase option liability----------1-
Amortization of Debt Issuance Costs21165,000795,000221737,000736,000811,0002
Changes in other liabilities-----359,000---1,056,000-4,133,000-6,633,000-4,132,000-4,133,000
Change in fair value of convertible preferred stock purchase option liability----------1-
Loss (gain) on disposal of property, plant and equipment---13,000-3,00021,000126,000-79,000-144,000--215,000310,000-48,000
Changes in other liabilities-----359,000---1,056,000-4,133,000-6,633,000-4,132,000-4,133,000
Accounts Receivable, Credit Loss Expense (Reversal)458,000-422,000120,000764,000907,000497,000573,0001-431,000-18,000838,000261,000
Loss (gain) on disposal of property, plant and equipment---13,000-3,00021,000126,000-79,000-144,000--215,000310,000-48,000
Inventory Write-down433333662445
Accounts Receivable, Credit Loss Expense (Reversal)458,000-422,000120,000764,000907,000497,000573,0001-431,000-18,000838,000261,000
Deferred income tax benefit-4,570,0001-404,000-2,365,000-3,241,0009-6,379,0004860,000-3,263,000-5,856,000-6,060,000
Inventory Write-down433333662445
Other----------225,000469,000-
Deferred income tax benefit-4,570,0001-404,000-2,365,000-3,241,0009-6,379,0004860,000-3,263,000-5,856,000-6,060,000
Accounts receivable-14,101,000-6,591,000515-5,806,000-25,508,00025-6,315,000-20,929,00031-33,567,00040
Inventories4-4,093,000-1,250,0003-8,280,000-7,812,000204922015
Prepaid expenses and other current assets-1,427,000-216,0002-543,000-2,112,000956,000-787,000-915,0002265,0003-1,656,000
Other assets-201,000-79,000-46,00039,00086,000-666,000140,000-102,000719,000473
Accounts payable-2,534,000-2,577,000512,000-3,194,000-1,255,000-4,472,00014-21,290,000-2,206,00011720
Accrued expenses and other current liabilities-5,221,000-9,484,000-840,000-815,000-13,465,000-22,058,000-3,374,00044-7,886,000-11,081,000671,000
Contract liabilities---------25-1,362,00010
Other liabilities, non-current877,000735,000300,000-931,000-882,000-1,442,000-682,000-84,00024-3,690,000-324,000
Interest payable-2,000--1,372,000-29,0001-1,039,000234,000151,000-397,00032,000-22,0001
Income taxes payable-7,551,0001-1,373,0002-892,0001126,000-2,418,000-1,427,0003-1,071,0002
Other----------225,000469,000-
Accounts receivable-14,101,000-6,591,000515-5,806,000-25,508,00025-6,315,000-20,929,00031-33,567,00040
Inventories4-4,093,000-1,250,0003-8,280,000-7,812,000204922015
Prepaid expenses and other current assets-1,427,000-216,0002-543,000-2,112,000956,000-787,000-915,0002265,0003-1,656,000
Other assets-201,000-79,000-46,00039,00086,000-666,000140,000-102,000719,000473
Accounts payable-2,534,000-2,577,000512,000-3,194,000-1,255,000-4,472,00014-21,290,000-2,206,00011720
Accrued expenses and other current liabilities-5,221,000-9,484,000-840,000-815,000-13,465,000-22,058,000-3,374,00044-7,886,000-11,081,000671,000
Contract liabilities---------25-1,362,00010
Other liabilities, non-current877,000735,000300,000-931,000-882,000-1,442,000-682,000-84,00024-3,690,000-324,000
Interest payable-2,000--1,372,000-29,0001-1,039,000234,000151,000-397,00032,000-22,0001
Income taxes payable-7,551,0001-1,373,0002-892,0001126,000-2,418,000-1,427,0003-1,071,0002
Net cash (used in) provided by operating activities533835221567506853-40,638,0002-4,433,000
Cash Acquired from Acquisition---------1--
Payment for acquisition of CGC, net of cash acquired--------11750,000--
GD NG-911 business--------1---
Purchases of property, plant and equipment655368997162018
Purchases of property, plant and equipment655368997162018
Net cash used in investing activities-6,413,000-5,347,000-4,937,000-3,362,000-286,202,000-8,150,000-8,642,000-44,668,000-20,184,000-15,483,000-19,619,000-18,311,000
Net cash used in investing activities-6,413,000-5,347,000-4,937,000-3,362,000-286,202,000-8,150,000-8,642,000-44,668,000-20,184,000-15,483,000-19,619,000-18,311,000
Proceeds from issuance of convertible preferred stock----------100-
Proceeds from (Repayments of) Lines of Credit------26,500,000-8,800,000-48,603,000---37
Net (payments) borrowings of long-term debt under Credit Facility----------71-
Cash dividends paid on common stock23191919191910101010119
Proceeds from Long-Term Lines of Credit---------52--
Payment of deferred financing costs----91-2-30,000140,0004
Remittance of employees' statutory tax withholding for stock awards------155363
Cash dividends paid on common stock23191919191910101010119
Repayments of Long-Term Debt-----------2
Payment of issuance cost----476,000626,000-148,000--4-
Proceeds from Stock Plans1908,000913,000917,000676,000694,000855,000935,000855,000809,000734,000470,000
Repayment of principal amounts under finance lease and other obligations----99432805,00038,00015,0004,000
Payment of issuance cost----476,000626,000-148,000--4-
Payment of deferred financing costs----91-2-30,000140,0004
Repayment of principal amounts under finance lease and other obligations----99432805,00038,00015,0004,000
Proceeds from Stock Plans1908,000913,000917,000676,000694,000855,000935,000855,000809,000734,000470,000
Proceeds from issuance of convertible preferred stock----------100-
Proceeds from Stock Options Exercised3161--326,000216,000468,000---
Net cash provided by financing activities-237,990,000-43,600,000-231,793,000-21,911,000187-83,466,000-40,062,000-21,271,000-30,278,00039820
Net cash provided by financing activities-237,990,000-43,600,000-231,793,000-21,911,000187-83,466,000-40,062,000-21,271,000-30,278,00039820
Net decrease in cash and cash equivalents--------2-17,017,000-9,207,000-2,693,000
Interest-------866412
Income taxes, net24715114-758,000123-1,373,0003361,000
Accrual Related To Tax Withholding For Share-based Compensation------321311
Cash Dividend Declared Including Accrual Of Dividend Equivalents-----333333315,000
Temporary Equity, Accretion to Redemption Value----------107
Temporary Equity, Allocation of Preferred Stock Proceeds to Liabilities----------1-
Accrued additions to property, plant and equipment----346,0001719,000902,000126993,000
Stock Issued-------612299-
Issuance of restricted stock-------1,0001,000-4,000-9,000
Stock Issued-------612299-
Accruals related to acquisitions--------1---
Accrued deferred financing costs---------139,000--
Net loss32182523-7,738,0001630257-73,480,000-33,052,000-26,899,000
Depreciation, Depletion and Amortization, Nonproduction--------1191012
Amortization of Intangible Assets76661323211822212121
Amortization of stock-based compensation434449911910810
Transition Costs Related To Equity-Classified Stock-Based Awards----------74
Amortization of cost to fulfill assets----------469,000959,000
Amortization of Debt Issuance Costs21165,000795,000221737,000736,000811,0002
Transition Costs Related To Equity-Classified Stock-Based Awards----------74
Change in fair value of convertible preferred stock purchase option liability----------1-
Amortization of Debt Issuance Costs21165,000795,000221737,000736,000811,0002
Changes in other liabilities-----359,000---1,056,000-4,133,000-6,633,000-4,132,000-4,133,000
Change in fair value of convertible preferred stock purchase option liability----------1-
Loss (gain) on disposal of property, plant and equipment---13,000-3,00021,000126,000-79,000-144,000--215,000310,000-48,000
Changes in other liabilities-----359,000---1,056,000-4,133,000-6,633,000-4,132,000-4,133,000
Accounts Receivable, Credit Loss Expense (Reversal)458,000-422,000120,000764,000907,000497,000573,0001-431,000-18,000838,000261,000
Loss (gain) on disposal of property, plant and equipment---13,000-3,00021,000126,000-79,000-144,000--215,000310,000-48,000
Inventory Write-down433333662445
Accounts Receivable, Credit Loss Expense (Reversal)458,000-422,000120,000764,000907,000497,000573,0001-431,000-18,000838,000261,000
Deferred income tax benefit-4,570,0001-404,000-2,365,000-3,241,0009-6,379,0004860,000-3,263,000-5,856,000-6,060,000
Inventory Write-down433333662445
Other----------225,000469,000-
Deferred income tax benefit-4,570,0001-404,000-2,365,000-3,241,0009-6,379,0004860,000-3,263,000-5,856,000-6,060,000
Accounts receivable-14,101,000-6,591,000515-5,806,000-25,508,00025-6,315,000-20,929,00031-33,567,00040
Inventories4-4,093,000-1,250,0003-8,280,000-7,812,000204922015
Prepaid expenses and other current assets-1,427,000-216,0002-543,000-2,112,000956,000-787,000-915,0002265,0003-1,656,000
Other assets-201,000-79,000-46,00039,00086,000-666,000140,000-102,000719,000473
Accounts payable-2,534,000-2,577,000512,000-3,194,000-1,255,000-4,472,00014-21,290,000-2,206,00011720
Accrued expenses and other current liabilities-5,221,000-9,484,000-840,000-815,000-13,465,000-22,058,000-3,374,00044-7,886,000-11,081,000671,000
Contract liabilities---------25-1,362,00010
Other liabilities, non-current877,000735,000300,000-931,000-882,000-1,442,000-682,000-84,00024-3,690,000-324,000
Interest payable-2,000--1,372,000-29,0001-1,039,000234,000151,000-397,00032,000-22,0001
Income taxes payable-7,551,0001-1,373,0002-892,0001126,000-2,418,000-1,427,0003-1,071,0002
Other----------225,000469,000-
Accounts receivable-14,101,000-6,591,000515-5,806,000-25,508,00025-6,315,000-20,929,00031-33,567,00040
Inventories4-4,093,000-1,250,0003-8,280,000-7,812,000204922015
Prepaid expenses and other current assets-1,427,000-216,0002-543,000-2,112,000956,000-787,000-915,0002265,0003-1,656,000
Other assets-201,000-79,000-46,00039,00086,000-666,000140,000-102,000719,000473
Accounts payable-2,534,000-2,577,000512,000-3,194,000-1,255,000-4,472,00014-21,290,000-2,206,00011720
Accrued expenses and other current liabilities-5,221,000-9,484,000-840,000-815,000-13,465,000-22,058,000-3,374,00044-7,886,000-11,081,000671,000
Contract liabilities---------25-1,362,00010
Other liabilities, non-current877,000735,000300,000-931,000-882,000-1,442,000-682,000-84,00024-3,690,000-324,000
Interest payable-2,000--1,372,000-29,0001-1,039,000234,000151,000-397,00032,000-22,0001
Income taxes payable-7,551,0001-1,373,0002-892,0001126,000-2,418,000-1,427,0003-1,071,0002
Net cash (used in) provided by operating activities533835221567506853-40,638,0002-4,433,000
Cash Acquired from Acquisition---------1--
Payment for acquisition of CGC, net of cash acquired--------11750,000--
GD NG-911 business--------1---
Purchases of property, plant and equipment655368997162018
Purchases of property, plant and equipment655368997162018
Net cash used in investing activities-6,413,000-5,347,000-4,937,000-3,362,000-286,202,000-8,150,000-8,642,000-44,668,000-20,184,000-15,483,000-19,619,000-18,311,000
Net cash used in investing activities-6,413,000-5,347,000-4,937,000-3,362,000-286,202,000-8,150,000-8,642,000-44,668,000-20,184,000-15,483,000-19,619,000-18,311,000
Proceeds from issuance of convertible preferred stock----------100-
Proceeds from (Repayments of) Lines of Credit------26,500,000-8,800,000-48,603,000---37
Net (payments) borrowings of long-term debt under Credit Facility----------71-
Cash dividends paid on common stock23191919191910101010119
Proceeds from Long-Term Lines of Credit---------52--
Payment of deferred financing costs----91-2-30,000140,0004
Remittance of employees' statutory tax withholding for stock awards------155363
Cash dividends paid on common stock23191919191910101010119
Repayments of Long-Term Debt-----------2
Payment of issuance cost----476,000626,000-148,000--4-
Proceeds from Stock Plans1908,000913,000917,000676,000694,000855,000935,000855,000809,000734,000470,000
Repayment of principal amounts under finance lease and other obligations----99432805,00038,00015,0004,000
Payment of issuance cost----476,000626,000-148,000--4-
Payment of deferred financing costs----91-2-30,000140,0004
Repayment of principal amounts under finance lease and other obligations----99432805,00038,00015,0004,000
Proceeds from Stock Plans1908,000913,000917,000676,000694,000855,000935,000855,000809,000734,000470,000
Proceeds from issuance of convertible preferred stock----------100-
Proceeds from Stock Options Exercised3161--326,000216,000468,000---
Net cash provided by financing activities-237,990,000-43,600,000-231,793,000-21,911,000187-83,466,000-40,062,000-21,271,000-30,278,00039820
Net cash provided by financing activities-237,990,000-43,600,000-231,793,000-21,911,000187-83,466,000-40,062,000-21,271,000-30,278,00039820
Net decrease in cash and cash equivalents--------2-17,017,000-9,207,000-2,693,000
Interest-------866412
Income taxes, net24715114-758,000123-1,373,0003361,000
Accrual Related To Tax Withholding For Share-based Compensation------321311
Cash Dividend Declared Including Accrual Of Dividend Equivalents-----333333315,000
Temporary Equity, Accretion to Redemption Value----------107
Temporary Equity, Allocation of Preferred Stock Proceeds to Liabilities----------1-
Accrued additions to property, plant and equipment----346,0001719,000902,000126993,000
Stock Issued-------612299-
Issuance of restricted stock-------1,0001,000-4,000-9,000
Stock Issued-------612299-
Accruals related to acquisitions--------1---
Accrued deferred financing costs---------139,000--