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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18.5360 | 15.3700 | 38.6670 | 32.8470 | 28.9870 | ||||||
| Intangible Assets | 26.2200 | 20.0090 | 284.6940 | 261.8710 | 240.7960 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 183.0080 | 173.1210 | 617.5570 | 591.0190 | 565.3640 | ||||||
| Inventories | 61.3320 | 62.0680 | 71.3540 | 60.6030 | 75.0760 | ||||||
| Accounts Receivable | 54.8870 | 69.2550 | 150.9670 | 124.9620 | 147.4390 | ||||||
| Cash and Cash Equivalents | 154.5000 | 150.9530 | 66.8050 | 41.8440 | 43.4840 | ||||||
| Current Assets | 290.8440 | 300.7560 | 303.6390 | 241.0440 | 279.7930 | ||||||
| Total Assets | 473.8520 | 473.8770 | 921.1960 | 832.0630 | 845.1570 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.9020 | 15.7080 | 33.4620 | 29.4020 | 43.9280 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 243.9900 | 177.9990 | 148.8520 | ||||||
| Liabilities to Banks | 4.8000 | 4.8000 | 23 | 4.9000 | 4.7000 | ||||||
| Provisions | 9.2000 | 9.2000 | 65.6000 | 85.9000 | 75.9000 | ||||||
| Liabilities | 76.9270 | 72.4680 | 450.7950 | 351.9130 | 339.4730 | ||||||
| Share Capital | 3.1020 | 3.1170 | 3.8370 | 3.8620 | 3.8860 | ||||||
| Total Equity | 396.9250 | 401.4090 | 470.4010 | 480.1500 | 505.6840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 473.8520 | 473.8770 | 921.1960 | 832.0630 | 845.1570 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 347.1500 | 307.2890 | 411.0040 | 550.3680 | 570.5890 | ||||||
| Depreciation (total) | 13.0060 | 12.7360 | 23.2450 | 37.1770 | 34.7300 | ||||||
| Operating Result | 43.8980 | 34.0770 | -.5760 | 37.0420 | 35.0750 | ||||||
| Interest Income | -5.3910 | -.0740 | -7.6160 | -11.5610 | -10.4490 | ||||||
| Income Before Taxes | 38.5070 | 34.0030 | -8.1920 | 25.4810 | 24.6260 | ||||||
| Income Taxes | 13.3560 | 10.7580 | -.4540 | 9.6540 | -5.1430 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 25.1510 | 23.2450 | -7.7380 | 15.8270 | 29.7690 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.5880 | 21.7260 | 14.9700 | 66.6550 | 50.3440 | ||||||
| Cash Flow from Investing Activities | -4.9370 | -3.3620 | -286.2020 | -8.1500 | -8.6420 | ||||||
| Cash Flow from Financing | -231.7930 | -21.9110 | 187.0840 | -83.4660 | -40.0620 | ||||||
| Decrease / Increase in Cash | -202.1420 | -3.5470 | -84.1480 | -24.9610 | 1.6400 | ||||||
| Employees | 1,069 | 978 | 2,031 | 1,813 | 1,852 | ||||||
