Comtech Telecommunications Corpor.../ US2058262096 /
| 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.3700 | 38.6670 | 32.8470 | 28.9870 | 28.0260 | ||||||
| Intangible Assets | 20.0090 | 284.6940 | 261.8710 | 240.7960 | 261.8900 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 173.1210 | 617.5570 | 591.0190 | 565.3640 | 607.3970 | ||||||
| Inventories | 62.0680 | 71.3540 | 60.6030 | 75.0760 | 74.8390 | ||||||
| Accounts Receivable | 69.2550 | 150.9670 | 124.9620 | 147.4390 | 145.0320 | ||||||
| Cash and Cash Equivalents | 150.9530 | 66.8050 | 41.8440 | 43.4840 | 45.5760 | ||||||
| Current Assets | 300.7560 | 303.6390 | 241.0440 | 279.7930 | 280.3140 | ||||||
| Total Assets | 473.8770 | 921.1960 | 832.0630 | 845.1570 | 887.7110 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.7080 | 33.4620 | 29.4020 | 43.9280 | 24.3300 | ||||||
| Long-term debt | 0.0000 | 243.9900 | 177.9990 | 148.8520 | 165 | ||||||
| Liabilities to Banks | 4.8000 | 23 | 4.9000 | 4.7000 | 3.8000 | ||||||
| Provisions | 9.2000 | 65.6000 | 85.9000 | 75.9000 | 91.1000 | ||||||
| Liabilities | 72.4680 | 450.7950 | 351.9130 | 339.4730 | 352.6290 | ||||||
| Share Capital | 3.1170 | 3.8370 | 3.8620 | 3.8860 | 3.9280 | ||||||
| Total Equity | 401.4090 | 470.4010 | 480.1500 | 505.6840 | 535.0820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 473.8770 | 921.1960 | 832.0630 | 845.1570 | 887.7110 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 307.2890 | 411.0040 | 550.3680 | 570.5890 | 671.7970 | ||||||
| Depreciation (total) | 12.7360 | 23.2450 | 37.1770 | 34.7300 | 30.2470 | ||||||
| Operating Result | 34.0770 | -.5760 | 37.0420 | 35.0750 | 41.4070 | ||||||
| Interest Income | -.0740 | -7.6160 | -11.5610 | -10.4490 | -9.2800 | ||||||
| Income Before Taxes | 34.0030 | -8.1920 | 25.4810 | 24.6260 | 28.9100 | ||||||
| Income Taxes | 10.7580 | -.4540 | 9.6540 | -5.1430 | 3.8690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 23.2450 | -7.7380 | 15.8270 | 29.7690 | 25.0410 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.7260 | 14.9700 | 66.6550 | 50.3440 | 68.0310 | ||||||
| Cash Flow from Investing Activities | -3.3620 | -286.2020 | -8.1500 | -8.6420 | -44.6680 | ||||||
| Cash Flow from Financing | -21.9110 | 187.0840 | -83.4660 | -40.0620 | -21.2710 | ||||||
| Decrease / Increase in Cash | -3.5470 | -84.1480 | -24.9610 | 1.6400 | 2.0920 | ||||||
| Employees | 978 | 2,031 | 1,813 | 1,852 | 1,189 | ||||||
