COMTECH TELECOMMUNICATIONS (CMTL)
US2058262096 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.96M | 19.00M | 21.70M | 30.90M | 47.90M | |||
| Receivables | 198.55M | 163.20M | 123.70M | 158.10M | 126.80M | |||
| Inventories | 85.79M | 105.80M | 96.30M | 80.40M | 82.30M | |||
| Other Current Assets | 18.95M | 17.50M | 21.60M | 18.20M | 20.10M | |||
| Total Current Assets | 343.25M | 305.50M | 263.30M | 287.50M | 277.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 87.50M | 97.40M | 100.10M | 79.80M | 57.10M | |||
| Goodwill | 333.11M | 347.70M | 347.70M | 347.70M | 330.50M | |||
| Intangibles | 215.33M | 225.90M | 247.30M | 268.70M | 258.00M | |||
| Other Non-Current Assets | 17.58M | 19.70M | 15.80M | 9.40M | 6.90M | |||
| Total Non-Current Assets | 653.51M | 690.70M | 711.00M | 705.60M | 652.50M | |||
| TOTAL ASSETS | 996.75M | 996.20M | 974.30M | 993.10M | 929.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 168.09M | 4.40M | N/A | N/A | 100.00K | |||
| Accrued Expenses | 69.16M | 77.00M | 81.50M | 98.60M | 93.50M | |||
| Accounts Payable | 42.53M | 64.20M | 44.60M | 36.20M | 23.40M | |||
| Other Current Liabilities | 67.48M | 66.40M | 67.30M | 68.70M | 42.70M | |||
| Total Current Liabilities | 347.26M | 212.00M | 193.50M | 203.60M | 159.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 160.00M | 130.00M | 201.00M | 149.50M | |||
| Deferred Taxes/Income | 10.66M | 9.50M | 15.40M | 21.20M | 17.60M | |||
| Other Non-Current Liabilities | 65.39M | 64.20M | 63.70M | 66.60M | 53.50M | |||
| Total Non-Current Liabilities | 76.04M | 233.70M | 209.00M | 288.80M | 220.60M | |||
| TOTAL LIABILITIES | 423.30M | 445.70M | 402.50M | 492.40M | 380.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 205.16M | 238.90M | 278.70M | 333.00M | 417.30M | |||
| Additional Paid In Capital | 639.30M | 636.90M | 625.50M | 605.40M | 569.90M | |||
| Common Shares | 170.85M | 116.50M | 109.50M | 4.10M | 4.00M | |||
| Treasury Stock | -441.85M | -441.80M | -441.80M | -441.80M | -441.80M | |||
| Shares Outstanding | 28.47M | 28.10M | 27.60M | 26.20M | 24.90M | |||
| Tangible Book Value per Share | -4.97 | -4.81 | -4.65 | -4.42 | -1.57 | |||
| Total Shareholders' Equity | 573.45M | 550.50M | 571.80M | 500.70M | 549.30M | |||
| TOTAL LIABILITIES AND EQUITY | 996.75M | 996.20M | 974.30M | 993.10M | 929.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.29 | 0.23 | 0.40 | 0.27 | |||
| Current Ratio | 0.99 | 1.44 | 1.36 | 1.41 | 1.74 | |||
| Return On Assets (ROA) | -4.84% | -3.40% | -4.44% | -7.40% | 0.75% | |||
| Return On Equity (ROE) | -8.42% | -6.16% | -7.57% | -14.68% | 1.27% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.20% | 3.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.33% | 3.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 17.78% | 21.30% | |||
All data in USD