Comtech Telecommunications Corpor.../ US2058262096 /
2024-05-28 5:16:56 PM | Chg. +0.1950 | Volume | Bid5:16:56 PM | Ask5:16:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.4050USD | +8.82% | 77,658 Turnover: 150,749.5895 |
2.4000Bid Size: 600 | 2.4100Ask Size: 3,900 | 66.2 mill.USD | 8.60% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 28.0260 | 27.0370 | 35.2860 | 50.3630 | 53.0290 | ||||||
Intangible Assets | 261.8900 | 258.0190 | 268.6990 | 247.3030 | 225.9070 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 607.3970 | 652.5500 | 705.6150 | 710.9660 | 690.7510 | ||||||
Inventories | 74.8390 | 82.3020 | 80.3580 | 96.3170 | 105.8450 | ||||||
Accounts Receivable | 145.0320 | 126.8160 | 158.1100 | 123.7110 | 163.1590 | ||||||
Cash and Cash Equivalents | 45.5760 | 47.8780 | 30.8610 | 21.6540 | 18.9610 | ||||||
Current Assets | 280.3140 | 277.0970 | 287.4960 | 263.3310 | 305.4860 | ||||||
Total Assets | 887.7110 | 929.6470 | 993.1110 | 974.2970 | 996.2370 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 24.3300 | 23.4230 | 36.1930 | 44.5910 | 64.2410 | ||||||
Long-term debt | 165 | 149.5000 | 201 | 130 | 160.0290 | ||||||
Liabilities to Banks | 3.8000 | 2.7000 | - | - | - | ||||||
Provisions | 91.1000 | 102.7000 | - | - | - | ||||||
Liabilities | 352.6290 | 380.3480 | 492.3920 | 507.7120 | 557.9380 | ||||||
Share Capital | 3.9280 | 3.9920 | 4.1280 | 4.2670 | 4.3100 | ||||||
Total Equity | 535.0820 | 549.2990 | 500.7190 | 466.5850 | 438.2990 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 887.7110 | 929.6470 | 993.1110 | 974.2970 | 996.2370 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 671.7970 | 616.7150 | 581.6950 | 486.2390 | 549.9940 | ||||||
Depreciation (total) | 30.2470 | 32.1560 | 30.3990 | 31.7100 | 33.3180 | ||||||
Operating Result | 41.4070 | 15.1740 | -68.2980 | -33.7520 | -14.6600 | ||||||
Interest Income | -9.2800 | -5.8640 | -6.9600 | -5.7340 | -13.7350 | ||||||
Income Before Taxes | 28.9100 | 9.3100 | -74.9800 | -37.0750 | -30.8470 | ||||||
Income Taxes | 3.8690 | 2.2900 | -1.5000 | -4.0230 | -3.9480 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 25.0410 | 7.0200 | -73.4800 | -43.2680 | -33.9060 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 68.0310 | 52.7640 | -40.6380 | 1.9970 | -4.4330 | ||||||
Cash Flow from Investing Activities | -44.6680 | -20.1840 | -15.4830 | -19.6190 | -18.3110 | ||||||
Cash Flow from Financing | -21.2710 | -30.2780 | 39.1040 | 8.4150 | 20.0510 | ||||||
Decrease / Increase in Cash | 2.0920 | 2.3020 | -17.0170 | -9.2070 | -2.6930 | ||||||
Employees | 1,189 | 2,034 | - | - | - |