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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

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  28.0260   27.0370   35.2860   50.3630   53.0290
Intangible Assets
  261.8900   258.0190   268.6990   247.3030   225.9070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  607.3970   652.5500   705.6150   710.9660   690.7510
Inventories
  74.8390   82.3020   80.3580   96.3170   105.8450
Accounts Receivable
  145.0320   126.8160   158.1100   123.7110   163.1590
Cash and Cash Equivalents
  45.5760   47.8780   30.8610   21.6540   18.9610
Current Assets
  280.3140   277.0970   287.4960   263.3310   305.4860
Total Assets
  887.7110   929.6470   993.1110   974.2970   996.2370

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  24.3300   23.4230   36.1930   44.5910   64.2410
Long-term debt
  165   149.5000   201   130   160.0290
Liabilities to Banks
  3.8000   2.7000   -   -   -
Provisions
  91.1000   102.7000   -   -   -
Liabilities
  352.6290   380.3480   492.3920   507.7120   557.9380
Share Capital
  3.9280   3.9920   4.1280   4.2670   4.3100
Total Equity
  535.0820   549.2990   500.7190   466.5850   438.2990
Minority Interests
  -   -   -   -   -
Total liabilities equity
  887.7110   929.6470   993.1110   974.2970   996.2370

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  671.7970   616.7150   581.6950   486.2390   549.9940
Depreciation (total)
  30.2470   32.1560   30.3990   31.7100   33.3180
Operating Result
  41.4070   15.1740   -68.2980   -33.7520   -14.6600
Interest Income
  -9.2800   -5.8640   -6.9600   -5.7340   -13.7350
Income Before Taxes
  28.9100   9.3100   -74.9800   -37.0750   -30.8470
Income Taxes
  3.8690   2.2900   -1.5000   -4.0230   -3.9480
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.0410   7.0200   -73.4800   -43.2680   -33.9060

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.0400   0.2800   -2.8600   -1.6300   -1.2100
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.2000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  68.0310   52.7640   -40.6380   1.9970   -4.4330
Cash Flow from Investing Activities
  -44.6680   -20.1840   -15.4830   -19.6190   -18.3110
Cash Flow from Financing
  -21.2710   -30.2780   39.1040   8.4150   20.0510
Decrease / Increase in Cash
  2.0920   2.3020   -17.0170   -9.2070   -2.6930
Employees
  1,189   2,034   -   -   -