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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.8000 | 20.3000 | 18.5360 | 15.3700 | 38.6670 | ||||||
| Intangible Assets | 38.8000 | 32.5000 | 26.2200 | 20.0090 | 284.6940 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 183.0080 | 173.1210 | 617.5570 | ||||||
| Inventories | 72.4000 | 65.5000 | 61.3320 | 62.0680 | 71.3540 | ||||||
| Accounts Receivable | 56.2000 | 49.9000 | 54.8870 | 69.2550 | 150.9670 | ||||||
| Cash and Cash Equivalents | 367.9000 | 356.6000 | 154.5000 | 150.9530 | 66.8050 | ||||||
| Current Assets | 516.9000 | 489.7000 | 290.8440 | 300.7560 | 303.6390 | ||||||
| Total Assets | 719.8000 | 681.8000 | 473.8520 | 473.8770 | 921.1960 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21 | 18.4000 | 18.9020 | 15.7080 | 33.4620 | ||||||
| Long-term debt | - | - | 0.0000 | 0.0000 | 243.9900 | ||||||
| Liabilities to Banks | 0.0000 | 200 | 4.8000 | 4.8000 | 23 | ||||||
| Provisions | 10.8000 | 7.8000 | 9.2000 | 9.2000 | 65.6000 | ||||||
| Liabilities | 290.4000 | 277.8000 | 76.9270 | 72.4680 | 450.7950 | ||||||
| Share Capital | 2.9000 | 2.9000 | 3.1020 | 3.1170 | 3.8370 | ||||||
| Total Equity | 429.4000 | 404.1000 | 396.9250 | 401.4090 | 470.4010 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 719.8000 | 681.8000 | 473.8520 | 473.8770 | 921.1960 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 425.1000 | 319.8000 | 347.1500 | 307.2890 | 411.0040 | ||||||
| Depreciation (total) | 6.6000 | 6.3000 | 13.0060 | 12.7360 | 23.2450 | ||||||
| Operating Result | 51.3000 | 34.5000 | 43.8980 | 34.0770 | -.5760 | ||||||
| Interest Income | -8.8000 | -8.2000 | -5.3910 | -.0740 | -7.6160 | ||||||
| Income Before Taxes | 44 | 27.5000 | 38.5070 | 34.0030 | -8.1920 | ||||||
| Income Taxes | 11.6000 | 9.7000 | 13.3560 | 10.7580 | -.4540 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 32.4000 | 17.8000 | 25.1510 | 23.2450 | -7.7380 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 53.5000 | 37.7000 | 34.5880 | 21.7260 | 14.9700 | ||||||
| Cash Flow from Investing Activities | -6.4000 | -5.3000 | -4.9370 | -3.3620 | -286.2020 | ||||||
| Cash Flow from Financing | -238 | -43.6000 | -231.7930 | -21.9110 | 187.0840 | ||||||
| Decrease / Increase in Cash | -190.9000 | -11.3000 | -202.1420 | -3.5470 | -84.1480 | ||||||
| Employees | 1,244 | 1,035 | 1,069 | 978 | 2,031 | ||||||
