Comtech Telecommunications Corpor.../ US2058262096 /
| 2024-05-30 10:00:00 PM | Chg. -0.1000 | Volume | Bid12:15:41 PM | Ask12:15:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.4200USD | -3.97% | 478,425 Turnover: 1.04 mill. |
2.4000Bid Size: 1,000 | 2.6500Ask Size: 100 | 68.91 mill.USD | 8.26% | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32.8470 | 28.9870 | 28.0260 | 27.0370 | 35.2860 | ||||||
| Intangible Assets | 261.8710 | 240.7960 | 261.8900 | 258.0190 | 268.6990 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 591.0190 | 565.3640 | 607.3970 | 652.5500 | 705.6150 | ||||||
| Inventories | 60.6030 | 75.0760 | 74.8390 | 82.3020 | 80.3580 | ||||||
| Accounts Receivable | 124.9620 | 147.4390 | 145.0320 | 126.8160 | 158.1100 | ||||||
| Cash and Cash Equivalents | 41.8440 | 43.4840 | 45.5760 | 47.8780 | 30.8610 | ||||||
| Current Assets | 241.0440 | 279.7930 | 280.3140 | 277.0970 | 287.4960 | ||||||
| Total Assets | 832.0630 | 845.1570 | 887.7110 | 929.6470 | 993.1110 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.4020 | 43.9280 | 24.3300 | 23.4230 | 36.1930 | ||||||
| Long-term debt | 177.9990 | 148.8520 | 165 | 149.5000 | 201 | ||||||
| Liabilities to Banks | 4.9000 | 4.7000 | 3.8000 | 2.7000 | - | ||||||
| Provisions | 85.9000 | 75.9000 | 91.1000 | 102.7000 | - | ||||||
| Liabilities | 351.9130 | 339.4730 | 352.6290 | 380.3480 | 492.3920 | ||||||
| Share Capital | 3.8620 | 3.8860 | 3.9280 | 3.9920 | 4.1280 | ||||||
| Total Equity | 480.1500 | 505.6840 | 535.0820 | 549.2990 | 500.7190 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 832.0630 | 845.1570 | 887.7110 | 929.6470 | 993.1110 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 550.3680 | 570.5890 | 671.7970 | 616.7150 | 581.6950 | ||||||
| Depreciation (total) | 37.1770 | 34.7300 | 30.2470 | 32.1560 | 30.3990 | ||||||
| Operating Result | 37.0420 | 35.0750 | 41.4070 | 15.1740 | -68.2980 | ||||||
| Interest Income | -11.5610 | -10.4490 | -9.2800 | -5.8640 | -6.9600 | ||||||
| Income Before Taxes | 25.4810 | 24.6260 | 28.9100 | 9.3100 | -74.9800 | ||||||
| Income Taxes | 9.6540 | -5.1430 | 3.8690 | 2.2900 | -1.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15.8270 | 29.7690 | 25.0410 | 7.0200 | -73.4800 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66.6550 | 50.3440 | 68.0310 | 52.7640 | -40.6380 | ||||||
| Cash Flow from Investing Activities | -8.1500 | -8.6420 | -44.6680 | -20.1840 | -15.4830 | ||||||
| Cash Flow from Financing | -83.4660 | -40.0620 | -21.2710 | -30.2780 | 39.1040 | ||||||
| Decrease / Increase in Cash | -24.9610 | 1.6400 | 2.0920 | 2.3020 | -17.0170 | ||||||
| Employees | 1,813 | 1,852 | 1,189 | 2,034 | - | ||||||
