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Comtech Telecommunications Corpor.../  US2058262096  /

NASDAQ
2024-04-26  10:00:00 PM Chg. +0.1800 Volume Bid1:44:34 AM Ask1:44:34 AM Market Capitalization Dividend Y. P/E Ratio
2.0500USD +9.63% 670,154
Turnover: 1.17 mill.		 2.0000Bid Size: 200 2.0600Ask Size: 900 58.37 mill.USD 9.76% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  28.9870   28.0260   27.0370   35.2860   50.3630
Intangible Assets
  240.7960   261.8900   258.0190   268.6990   247.3030
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  565.3640   607.3970   652.5500   705.6150   710.9660
Inventories
  75.0760   74.8390   82.3020   80.3580   96.3170
Accounts Receivable
  147.4390   145.0320   126.8160   158.1100   123.7110
Cash and Cash Equivalents
  43.4840   45.5760   47.8780   30.8610   21.6540
Current Assets
  279.7930   280.3140   277.0970   287.4960   263.3310
Total Assets
  845.1570   887.7110   929.6470   993.1110   974.2970

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  43.9280   24.3300   23.4230   36.1930   44.5910
Long-term debt
  148.8520   165   149.5000   201   130
Liabilities to Banks
  4.7000   3.8000   2.7000   -   -
Provisions
  75.9000   91.1000   102.7000   -   -
Liabilities
  339.4730   352.6290   380.3480   492.3920   507.7120
Share Capital
  3.8860   3.9280   3.9920   4.1280   4.2670
Total Equity
  505.6840   535.0820   549.2990   500.7190   466.5850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  845.1570   887.7110   929.6470   993.1110   974.2970

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  570.5890   671.7970   616.7150   581.6950   486.2390
Depreciation (total)
  34.7300   30.2470   32.1560   30.3990   31.7100
Operating Result
  35.0750   41.4070   15.1740   -68.2980   -33.7520
Interest Income
  -10.4490   -9.2800   -5.8640   -6.9600   -5.7340
Income Before Taxes
  24.6260   28.9100   9.3100   -74.9800   -37.0750
Income Taxes
  -5.1430   3.8690   2.2900   -1.5000   -4.0230
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.7690   25.0410   7.0200   -73.4800   -43.2680

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.2500   1.0400   0.2800   -2.8600   -1.6300
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  50.3440   68.0310   52.7640   -40.6380   1.9970
Cash Flow from Investing Activities
  -8.6420   -44.6680   -20.1840   -15.4830   -19.6190
Cash Flow from Financing
  -40.0620   -21.2710   -30.2780   39.1040   8.4150
Decrease / Increase in Cash
  1.6400   2.0920   2.3020   -17.0170   -9.2070
Employees
  1,852   1,189   2,034   -   -