US Stock MarketDetailed Quotes

CMTL Comtech Telecommunications

Watchlist

1.780
+0.080+4.71%

Trading May 13 13:49 ET

50.68MMarket Cap-1047P/E (TTM)

Comtech Telecommunications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-34.81%21.4M

-30.45%21.5M

-30.37%21.53M

-29.83%21.65M

-16.24%32.83M

-Cash and cash equivalents

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-34.81%21.4M

-30.45%21.5M

-30.37%21.53M

-29.83%21.65M

-16.24%32.83M

Receivables

47.16%198.55M

43.70%185.07M

31.89%163.16M

16.20%144.2M

-2.77%134.92M

-5.87%128.79M

-21.76%123.71M

-13.90%124.09M

-Accounts receivable

-15.18%53.58M

-9.96%53M

-12.49%52.44M

-0.15%63.92M

-17.45%63.17M

-18.60%58.86M

-31.04%59.92M

-10.31%64.02M

-Other receivables

97.65%147.36M

84.84%133.98M

70.60%112.81M

33.97%83.02M

16.71%74.56M

9.86%72.48M

-9.25%66.13M

-16.41%61.97M

-Recievables adjustments allowances

14.59%-2.39M

25.08%-1.92M

10.61%-2.09M

-44.71%-2.75M

-71.44%-2.8M

-74.51%-2.56M

-41.81%-2.34M

-36.91%-1.9M

Inventory

-14.32%85.79M

-14.34%85.44M

9.89%105.85M

12.67%107.31M

10.92%100.13M

13.74%99.75M

19.86%96.32M

14.60%95.24M

Other current assets

-4.62%18.95M

3.71%20.23M

-19.07%17.52M

-23.07%17.92M

-7.33%19.87M

5.26%19.51M

19.17%21.65M

-9.69%23.3M

Total current assets

24.17%343.25M

31.23%353.75M

16.01%305.49M

5.58%290.83M

-1.77%276.43M

-1.60%269.57M

-8.41%263.33M

-5.74%275.47M

Non current assets

Net PPE

-14.03%87.5M

-14.16%87.86M

-2.69%97.44M

2.29%99.46M

5.17%101.78M

17.34%102.35M

25.52%100.13M

26.83%97.23M

-Gross PPE

-14.03%87.5M

-14.16%87.86M

-1.21%247.92M

2.29%99.46M

5.17%101.78M

17.34%102.35M

8.73%250.96M

26.83%97.23M

-Accumulated depreciation

----

0.23%-150.48M

----

0.14%-150.83M

----

Goodwill and other intangible assets

-6.14%548.44M

-6.09%553.72M

-3.60%573.6M

-3.56%578.95M

-3.53%584.3M

-3.50%589.65M

-3.47%595M

-3.45%600.34M

-Goodwill

-4.20%333.11M

0.00%347.69M

-0.00%347.69M

-0.03%347.69M

-Other intangible assets

-8.99%215.33M

-8.82%220.62M

-8.65%225.91M

-8.47%231.26M

-8.29%236.61M

-8.12%241.95M

-7.96%247.3M

-7.81%252.65M

Non current deferred assets

-16.25%2.74M

131.69%1.88M

131.66%2.35M

131.83%2.82M

130.73%3.27M

-50.00%811K

-44.41%1.01M

-33.88%1.22M

Other non current assets

-17.09%14.84M

-0.73%15.34M

17.11%17.36M

89.74%17.8M

87.05%17.9M

69.19%15.45M

94.53%14.83M

55.66%9.38M

Total non current assets

-7.60%653.51M

-6.98%658.8M

-2.84%690.75M

-1.29%699.03M

-0.87%707.25M

-0.11%708.26M

0.76%710.97M

0.26%708.17M

Total assets

1.33%996.76M

3.55%1.01B

2.25%996.24M

0.63%989.86M

-1.12%983.67M

-0.53%977.83M

-1.89%974.3M

-1.50%983.64M

Liabilities

Current liabilities

Payables

7.20%44.24M

47.48%66.5M

35.71%64.24M

80.46%62.78M

17.27%41.27M

21.64%45.09M

22.02%47.34M

-3.04%34.79M

-accounts payable

10.49%42.53M

57.14%66.5M

44.07%64.24M

95.32%62.78M

18.25%38.49M

22.87%42.32M

23.20%44.59M

-3.42%32.14M

-Total tax payable

--1.71M

----

-Dividends payable

----

--0

5.11%2.78M

5.52%2.77M

5.57%2.75M

1.77%2.65M

Current accrued expenses

-12.58%61.01M

-21.92%59.1M

-6.15%68.36M

-21.51%66.15M

-28.08%69.79M

-14.10%75.69M

-18.89%72.83M

-13.84%84.29M

Current debt and capital lease obligation

1,453.78%176.25M

2,240.32%191.67M

49.91%13.02M

31.58%12.11M

19.01%11.34M

-11.11%8.19M

-1.76%8.69M

5.12%9.2M

-Current debt

5,278.85%168.09M

--183.5M

--4.38M

--3.75M

--3.13M

----

-Current capital lease obligation

-0.75%8.16M

-0.26%8.17M

-0.46%8.65M

-9.17%8.36M

-13.78%8.22M

-11.11%8.19M

-1.76%8.69M

5.12%9.2M

Current deferred liabilities

3.01%65.77M

5.51%63.11M

2.71%66.35M

-11.64%67.73M

-17.86%63.85M

-4.47%59.81M

-2.31%64.6M

36.40%76.65M

Other current liabilities

----

--10.56M

----

Current liabilities

86.45%347.26M

107.08%390.94M

9.57%211.97M

1.87%208.76M

-15.15%186.24M

-4.17%188.78M

-4.96%193.46M

3.16%204.92M

Non current liabilities

Long term debt and capital lease obligation

-84.05%33.06M

-82.07%34.63M

15.69%201.79M

14.28%198.32M

26.88%207.31M

27.29%193.13M

-27.50%174.42M

-32.35%173.54M

-Long term debt

----

23.10%160.03M

22.25%155.25M

43.57%164.39M

37.69%148.7M

-35.32%130M

-40.93%127M

-Long term capital lease obligation

-22.98%33.06M

-22.06%34.63M

-5.99%41.76M

-7.46%43.07M

-12.21%42.92M

1.62%44.43M

12.27%44.42M

12.03%46.54M

Non current deferred liabilities

18.37%31.81M

21.75%31.68M

10.20%27.91M

-2.34%26.1M

-10.63%26.87M

-16.30%26.02M

-18.39%25.33M

-20.21%26.72M

Other non current liabilities

64.83%8.3M

-65.55%1.85M

-70.69%1.84M

-54.74%3.33M

-43.87%5.03M

-61.66%5.38M

-56.63%6.29M

-53.06%7.37M

Total non current liabilities

-68.67%76.04M

-68.93%70.76M

11.82%233.76M

9.11%229.83M

18.02%242.68M

13.91%227.77M

-27.62%209.05M

-31.68%210.63M

Total liabilities

-1.31%423.3M

10.84%461.7M

10.74%445.73M

5.54%438.59M

0.89%428.93M

4.94%416.55M

-18.25%402.51M

-18.03%415.56M

Shareholders'equity

Share capital

51.27%170.85M

6.44%118.36M

6.44%116.52M

6.53%114.71M

6.53%112.94M

6.54%111.2M

2,551.91%109.47M

2,519.90%107.68M

-common stock

1.42%4.35M

1.07%4.33M

1.01%4.31M

3.27%4.29M

3.25%4.29M

3.46%4.28M

3.37%4.27M

1.12%4.16M

-Preferred stock

53.24%166.5M

6.66%114.03M

6.66%112.21M

6.66%110.42M

6.66%108.65M

6.66%106.91M

--105.2M

--103.52M

Retained earnings

-19.05%205.16M

-10.36%235.68M

-14.27%238.91M

-15.31%244.22M

-13.44%253.42M

-17.60%262.9M

-16.31%278.68M

-12.18%288.36M

Paid-in capital

1.44%639.3M

1.53%638.65M

1.83%636.93M

3.31%634.19M

2.85%630.23M

4.07%629.03M

3.31%625.48M

2.14%613.9M

Less: Treasury stock

0.00%441.85M

Total stockholders'equity

3.37%573.45M

-1.86%550.84M

-3.72%550.51M

-2.96%551.27M

-2.63%554.75M

-4.22%561.28M

14.19%571.79M

15.55%568.08M

Total equity

3.37%573.45M

-1.86%550.84M

-3.72%550.51M

-2.96%551.27M

-2.63%554.75M

-4.22%561.28M

14.19%571.79M

15.55%568.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	85.81%39.96M	-15.85%18.12M	-12.44%18.96M	-12.44%18.96M	-34.81%21.4M	-30.45%21.5M	-30.37%21.53M	-29.83%21.65M	-29.83%21.65M	-16.24%32.83M
-Cash and cash equivalents	85.81%39.96M	-15.85%18.12M	-12.44%18.96M	-12.44%18.96M	-34.81%21.4M	-30.45%21.5M	-30.37%21.53M	-29.83%21.65M	-29.83%21.65M	-16.24%32.83M
Receivables	47.16%198.55M	43.70%185.07M	31.89%163.16M	31.89%163.16M	16.20%144.2M	-2.77%134.92M	-5.87%128.79M	-21.76%123.71M	-21.76%123.71M	-13.90%124.09M
-Accounts receivable	-15.18%53.58M	-9.96%53M	-12.49%52.44M	-12.49%52.44M	-0.15%63.92M	-17.45%63.17M	-18.60%58.86M	-31.04%59.92M	-31.04%59.92M	-10.31%64.02M
-Other receivables	97.65%147.36M	84.84%133.98M	70.60%112.81M	70.60%112.81M	33.97%83.02M	16.71%74.56M	9.86%72.48M	-9.25%66.13M	-9.25%66.13M	-16.41%61.97M
-Recievables adjustments allowances	14.59%-2.39M	25.08%-1.92M	10.61%-2.09M	10.61%-2.09M	-44.71%-2.75M	-71.44%-2.8M	-74.51%-2.56M	-41.81%-2.34M	-41.81%-2.34M	-36.91%-1.9M
Inventory	-14.32%85.79M	-14.34%85.44M	9.89%105.85M	9.89%105.85M	12.67%107.31M	10.92%100.13M	13.74%99.75M	19.86%96.32M	19.86%96.32M	14.60%95.24M
Other current assets	-4.62%18.95M	3.71%20.23M	-19.07%17.52M	-19.07%17.52M	-23.07%17.92M	-7.33%19.87M	5.26%19.51M	19.17%21.65M	19.17%21.65M	-9.69%23.3M
Total current assets	24.17%343.25M	31.23%353.75M	16.01%305.49M	16.01%305.49M	5.58%290.83M	-1.77%276.43M	-1.60%269.57M	-8.41%263.33M	-8.41%263.33M	-5.74%275.47M
Non current assets
Net PPE	-14.03%87.5M	-14.16%87.86M	-2.69%97.44M	-2.69%97.44M	2.29%99.46M	5.17%101.78M	17.34%102.35M	25.52%100.13M	25.52%100.13M	26.83%97.23M
-Gross PPE	-14.03%87.5M	-14.16%87.86M	-1.21%247.92M	-1.21%247.92M	2.29%99.46M	5.17%101.78M	17.34%102.35M	8.73%250.96M	8.73%250.96M	26.83%97.23M
-Accumulated depreciation	----	----	0.23%-150.48M	0.23%-150.48M	----	----	----	0.14%-150.83M	0.14%-150.83M	----
Goodwill and other intangible assets	-6.14%548.44M	-6.09%553.72M	-3.60%573.6M	-3.60%573.6M	-3.56%578.95M	-3.53%584.3M	-3.50%589.65M	-3.47%595M	-3.47%595M	-3.45%600.34M
-Goodwill	-4.20%333.11M	-4.20%333.11M	0.00%347.69M	0.00%347.69M	0.00%347.69M	0.00%347.69M	0.00%347.69M	-0.00%347.69M	-0.00%347.69M	-0.03%347.69M
-Other intangible assets	-8.99%215.33M	-8.82%220.62M	-8.65%225.91M	-8.65%225.91M	-8.47%231.26M	-8.29%236.61M	-8.12%241.95M	-7.96%247.3M	-7.96%247.3M	-7.81%252.65M
Non current deferred assets	-16.25%2.74M	131.69%1.88M	131.66%2.35M	131.66%2.35M	131.83%2.82M	130.73%3.27M	-50.00%811K	-44.41%1.01M	-44.41%1.01M	-33.88%1.22M
Other non current assets	-17.09%14.84M	-0.73%15.34M	17.11%17.36M	17.11%17.36M	89.74%17.8M	87.05%17.9M	69.19%15.45M	94.53%14.83M	94.53%14.83M	55.66%9.38M
Total non current assets	-7.60%653.51M	-6.98%658.8M	-2.84%690.75M	-2.84%690.75M	-1.29%699.03M	-0.87%707.25M	-0.11%708.26M	0.76%710.97M	0.76%710.97M	0.26%708.17M
Total assets	1.33%996.76M	3.55%1.01B	2.25%996.24M	2.25%996.24M	0.63%989.86M	-1.12%983.67M	-0.53%977.83M	-1.89%974.3M	-1.89%974.3M	-1.50%983.64M
Liabilities
Current liabilities
Payables	7.20%44.24M	47.48%66.5M	35.71%64.24M	35.71%64.24M	80.46%62.78M	17.27%41.27M	21.64%45.09M	22.02%47.34M	22.02%47.34M	-3.04%34.79M
-accounts payable	10.49%42.53M	57.14%66.5M	44.07%64.24M	44.07%64.24M	95.32%62.78M	18.25%38.49M	22.87%42.32M	23.20%44.59M	23.20%44.59M	-3.42%32.14M
-Total tax payable	--1.71M	----	----	----	----	----	----	----	----	----
-Dividends payable	----	----	--0	--0	--0	5.11%2.78M	5.52%2.77M	5.57%2.75M	5.57%2.75M	1.77%2.65M
Current accrued expenses	-12.58%61.01M	-21.92%59.1M	-6.15%68.36M	-6.15%68.36M	-21.51%66.15M	-28.08%69.79M	-14.10%75.69M	-18.89%72.83M	-18.89%72.83M	-13.84%84.29M
Current debt and capital lease obligation	1,453.78%176.25M	2,240.32%191.67M	49.91%13.02M	49.91%13.02M	31.58%12.11M	19.01%11.34M	-11.11%8.19M	-1.76%8.69M	-1.76%8.69M	5.12%9.2M
-Current debt	5,278.85%168.09M	--183.5M	--4.38M	--4.38M	--3.75M	--3.13M	----	----	----	----
-Current capital lease obligation	-0.75%8.16M	-0.26%8.17M	-0.46%8.65M	-0.46%8.65M	-9.17%8.36M	-13.78%8.22M	-11.11%8.19M	-1.76%8.69M	-1.76%8.69M	5.12%9.2M
Current deferred liabilities	3.01%65.77M	5.51%63.11M	2.71%66.35M	2.71%66.35M	-11.64%67.73M	-17.86%63.85M	-4.47%59.81M	-2.31%64.6M	-2.31%64.6M	36.40%76.65M
Other current liabilities	----	--10.56M	----	----	----	----	----	----	----	----
Current liabilities	86.45%347.26M	107.08%390.94M	9.57%211.97M	9.57%211.97M	1.87%208.76M	-15.15%186.24M	-4.17%188.78M	-4.96%193.46M	-4.96%193.46M	3.16%204.92M
Non current liabilities
Long term debt and capital lease obligation	-84.05%33.06M	-82.07%34.63M	15.69%201.79M	15.69%201.79M	14.28%198.32M	26.88%207.31M	27.29%193.13M	-27.50%174.42M	-27.50%174.42M	-32.35%173.54M
-Long term debt	----	----	23.10%160.03M	23.10%160.03M	22.25%155.25M	43.57%164.39M	37.69%148.7M	-35.32%130M	-35.32%130M	-40.93%127M
-Long term capital lease obligation	-22.98%33.06M	-22.06%34.63M	-5.99%41.76M	-5.99%41.76M	-7.46%43.07M	-12.21%42.92M	1.62%44.43M	12.27%44.42M	12.27%44.42M	12.03%46.54M
Non current deferred liabilities	18.37%31.81M	21.75%31.68M	10.20%27.91M	10.20%27.91M	-2.34%26.1M	-10.63%26.87M	-16.30%26.02M	-18.39%25.33M	-18.39%25.33M	-20.21%26.72M
Other non current liabilities	64.83%8.3M	-65.55%1.85M	-70.69%1.84M	-70.69%1.84M	-54.74%3.33M	-43.87%5.03M	-61.66%5.38M	-56.63%6.29M	-56.63%6.29M	-53.06%7.37M
Total non current liabilities	-68.67%76.04M	-68.93%70.76M	11.82%233.76M	11.82%233.76M	9.11%229.83M	18.02%242.68M	13.91%227.77M	-27.62%209.05M	-27.62%209.05M	-31.68%210.63M
Total liabilities	-1.31%423.3M	10.84%461.7M	10.74%445.73M	10.74%445.73M	5.54%438.59M	0.89%428.93M	4.94%416.55M	-18.25%402.51M	-18.25%402.51M	-18.03%415.56M
Shareholders'equity
Share capital	51.27%170.85M	6.44%118.36M	6.44%116.52M	6.44%116.52M	6.53%114.71M	6.53%112.94M	6.54%111.2M	2,551.91%109.47M	2,551.91%109.47M	2,519.90%107.68M
-common stock	1.42%4.35M	1.07%4.33M	1.01%4.31M	1.01%4.31M	3.27%4.29M	3.25%4.29M	3.46%4.28M	3.37%4.27M	3.37%4.27M	1.12%4.16M
-Preferred stock	53.24%166.5M	6.66%114.03M	6.66%112.21M	6.66%112.21M	6.66%110.42M	6.66%108.65M	6.66%106.91M	--105.2M	--105.2M	--103.52M
Retained earnings	-19.05%205.16M	-10.36%235.68M	-14.27%238.91M	-14.27%238.91M	-15.31%244.22M	-13.44%253.42M	-17.60%262.9M	-16.31%278.68M	-16.31%278.68M	-12.18%288.36M
Paid-in capital	1.44%639.3M	1.53%638.65M	1.83%636.93M	1.83%636.93M	3.31%634.19M	2.85%630.23M	4.07%629.03M	3.31%625.48M	3.31%625.48M	2.14%613.9M
Less: Treasury stock	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M
Total stockholders'equity	3.37%573.45M	-1.86%550.84M	-3.72%550.51M	-3.72%550.51M	-2.96%551.27M	-2.63%554.75M	-4.22%561.28M	14.19%571.79M	14.19%571.79M	15.55%568.08M
Total equity	3.37%573.45M	-1.86%550.84M	-3.72%550.51M	-3.72%550.51M	-2.96%551.27M	-2.63%554.75M	-4.22%561.28M	14.19%571.79M	14.19%571.79M	15.55%568.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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