US Stock MarketDetailed Quotes

CMTL Comtech Telecommunications

Watchlist

3.060
+0.160+5.52%

Trading Jul 22 15:19 ET

87.19MMarket Cap-2185P/E (TTM)

Comtech Telecommunications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.04%27.19M

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-34.81%21.4M

-30.45%21.5M

-30.37%21.53M

-29.83%21.65M

-Cash and cash equivalents

27.04%27.19M

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-34.81%21.4M

-30.45%21.5M

-30.37%21.53M

-29.83%21.65M

Receivables

38.46%199.65M

47.16%198.55M

43.70%185.07M

31.89%163.16M

16.20%144.2M

-2.77%134.92M

-5.87%128.79M

-21.76%123.71M

-Accounts receivable

-37.79%39.77M

-15.18%53.58M

-9.96%53M

-12.49%52.44M

-0.15%63.92M

-17.45%63.17M

-18.60%58.86M

-31.04%59.92M

-Other receivables

95.84%162.58M

97.65%147.36M

84.84%133.98M

70.60%112.81M

33.97%83.02M

16.71%74.56M

9.86%72.48M

-9.25%66.13M

-Recievables adjustments allowances

1.53%-2.71M

14.59%-2.39M

25.08%-1.92M

10.61%-2.09M

-44.71%-2.75M

-71.44%-2.8M

-74.51%-2.56M

-41.81%-2.34M

Inventory

-10.43%96.12M

-14.32%85.79M

-14.34%85.44M

9.89%105.85M

12.67%107.31M

10.92%100.13M

13.74%99.75M

19.86%96.32M

Other current assets

19.55%21.43M

-4.62%18.95M

3.71%20.23M

-19.07%17.52M

-23.07%17.92M

-7.33%19.87M

5.26%19.51M

19.17%21.65M

Total current assets

18.41%344.39M

24.17%343.25M

31.23%353.75M

16.01%305.49M

5.58%290.83M

-1.77%276.43M

-1.60%269.57M

-8.41%263.33M

Non current assets

Net PPE

-15.10%84.44M

-14.03%87.5M

-14.16%87.86M

-2.69%97.44M

2.29%99.46M

5.17%101.78M

17.34%102.35M

25.52%100.13M

-Gross PPE

-15.10%84.44M

-14.03%87.5M

-14.16%87.86M

-1.21%247.92M

2.29%99.46M

5.17%101.78M

17.34%102.35M

8.73%250.96M

-Accumulated depreciation

----

0.23%-150.48M

----

0.14%-150.83M

Goodwill and other intangible assets

-6.18%543.15M

-6.14%548.44M

-6.09%553.72M

-3.60%573.6M

-3.56%578.95M

-3.53%584.3M

-3.50%589.65M

-3.47%595M

-Goodwill

-4.20%333.11M

0.00%347.69M

-0.00%347.69M

-Other intangible assets

-9.17%210.04M

-8.99%215.33M

-8.82%220.62M

-8.65%225.91M

-8.47%231.26M

-8.29%236.61M

-8.12%241.95M

-7.96%247.3M

Non current deferred assets

-38.91%1.72M

-16.25%2.74M

131.69%1.88M

131.66%2.35M

131.83%2.82M

130.73%3.27M

-50.00%811K

-44.41%1.01M

Other non current assets

-2.79%17.3M

-17.09%14.84M

-0.73%15.34M

17.11%17.36M

89.74%17.8M

87.05%17.9M

69.19%15.45M

94.53%14.83M

Total non current assets

-7.50%646.61M

-7.60%653.51M

-6.98%658.8M

-2.84%690.75M

-1.29%699.03M

-0.87%707.25M

-0.11%708.26M

0.76%710.97M

Total assets

0.12%991M

1.33%996.76M

3.55%1.01B

2.25%996.24M

0.63%989.86M

-1.12%983.67M

-0.53%977.83M

-1.89%974.3M

Liabilities

Current liabilities

Payables

-13.15%54.52M

7.20%44.24M

47.48%66.5M

35.71%64.24M

80.46%62.78M

17.27%41.27M

21.64%45.09M

22.02%47.34M

-accounts payable

-13.15%54.52M

10.49%42.53M

57.14%66.5M

44.07%64.24M

95.32%62.78M

18.25%38.49M

22.87%42.32M

23.20%44.59M

-Total tax payable

----

--1.71M

----

-Dividends payable

----

--0

5.11%2.78M

5.52%2.77M

5.57%2.75M

Current accrued expenses

9.70%55.45M

-11.56%49.41M

-26.04%46M

-5.66%56.04M

-28.02%50.55M

-26.13%55.87M

-11.72%62.19M

-20.09%59.4M

Current debt and capital lease obligation

-3.16%11.73M

1,453.78%176.25M

2,240.32%191.67M

49.91%13.02M

31.58%12.11M

19.01%11.34M

-11.11%8.19M

-1.76%8.69M

-Current debt

-1.01%3.71M

5,278.85%168.09M

--183.5M

--4.38M

--3.75M

--3.13M

----

-Current capital lease obligation

-4.13%8.01M

-0.75%8.16M

-0.26%8.17M

-0.46%8.65M

-9.17%8.36M

-13.78%8.22M

-11.11%8.19M

-1.76%8.69M

Current deferred liabilities

-9.91%61.01M

3.01%65.77M

5.51%63.11M

2.71%66.35M

-11.64%67.73M

-17.86%63.85M

-4.47%59.81M

-2.31%64.6M

Other current liabilities

-31.59%10.67M

-16.70%11.59M

75.31%23.67M

-8.28%12.32M

10.95%15.6M

-34.99%13.92M

-23.58%13.5M

-13.13%13.44M

Current liabilities

-7.37%193.39M

86.45%347.26M

107.08%390.94M

9.57%211.97M

1.87%208.76M

-15.15%186.24M

-4.17%188.78M

-4.96%193.46M

Non current liabilities

Long term debt and capital lease obligation

-4.72%188.96M

-84.05%33.06M

-82.07%34.63M

15.69%201.79M

14.28%198.32M

26.88%207.31M

27.29%193.13M

-27.50%174.42M

-Long term debt

1.58%157.71M

----

23.10%160.03M

22.25%155.25M

43.57%164.39M

37.69%148.7M

-35.32%130M

-Long term capital lease obligation

-27.44%31.25M

-22.98%33.06M

-22.06%34.63M

-5.99%41.76M

-7.46%43.07M

-12.21%42.92M

1.62%44.43M

12.27%44.42M

Non current deferred liabilities

7.38%28.03M

18.37%31.81M

21.75%31.68M

10.20%27.91M

-2.34%26.1M

-10.63%26.87M

-16.30%26.02M

-18.39%25.33M

Other non current liabilities

-50.15%1.66M

64.83%8.3M

-65.55%1.85M

-70.69%1.84M

-54.74%3.33M

-43.87%5.03M

-61.66%5.38M

-56.63%6.29M

Total non current liabilities

-3.87%220.94M

-68.67%76.04M

-68.93%70.76M

11.82%233.76M

9.11%229.83M

18.02%242.68M

13.91%227.77M

-27.62%209.05M

Total liabilities

-5.53%414.33M

-1.31%423.3M

10.84%461.7M

10.74%445.73M

5.54%438.59M

0.89%428.93M

4.94%416.55M

-18.25%402.51M

Shareholders'equity

Share capital

52.22%174.61M

51.27%170.85M

6.44%118.36M

6.44%116.52M

6.53%114.71M

6.53%112.94M

6.54%111.2M

2,551.91%109.47M

-common stock

1.42%4.35M

1.07%4.33M

1.01%4.31M

3.27%4.29M

3.25%4.29M

3.46%4.28M

3.37%4.27M

-Preferred stock

54.19%170.25M

53.24%166.5M

6.66%114.03M

6.66%112.21M

6.66%110.42M

6.66%108.65M

6.66%106.91M

--105.2M

Retained earnings

-16.39%204.19M

-19.05%205.16M

-10.36%235.68M

-14.27%238.91M

-15.31%244.22M

-13.44%253.42M

-17.60%262.9M

-16.31%278.68M

Paid-in capital

0.87%639.73M

1.44%639.3M

1.53%638.65M

1.83%636.93M

3.31%634.19M

2.85%630.23M

4.07%629.03M

3.31%625.48M

Less: Treasury stock

0.00%441.85M

Total stockholders'equity

4.61%576.67M

3.37%573.45M

-1.86%550.84M

-3.72%550.51M

-2.96%551.27M

-2.63%554.75M

-4.22%561.28M

14.19%571.79M

Total equity

4.61%576.67M

3.37%573.45M

-1.86%550.84M

-3.72%550.51M

-2.96%551.27M

-2.63%554.75M

-4.22%561.28M

14.19%571.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.04%27.19M	85.81%39.96M	-15.85%18.12M	-12.44%18.96M	-12.44%18.96M	-34.81%21.4M	-30.45%21.5M	-30.37%21.53M	-29.83%21.65M	-29.83%21.65M
-Cash and cash equivalents	27.04%27.19M	85.81%39.96M	-15.85%18.12M	-12.44%18.96M	-12.44%18.96M	-34.81%21.4M	-30.45%21.5M	-30.37%21.53M	-29.83%21.65M	-29.83%21.65M
Receivables	38.46%199.65M	47.16%198.55M	43.70%185.07M	31.89%163.16M	31.89%163.16M	16.20%144.2M	-2.77%134.92M	-5.87%128.79M	-21.76%123.71M	-21.76%123.71M
-Accounts receivable	-37.79%39.77M	-15.18%53.58M	-9.96%53M	-12.49%52.44M	-12.49%52.44M	-0.15%63.92M	-17.45%63.17M	-18.60%58.86M	-31.04%59.92M	-31.04%59.92M
-Other receivables	95.84%162.58M	97.65%147.36M	84.84%133.98M	70.60%112.81M	70.60%112.81M	33.97%83.02M	16.71%74.56M	9.86%72.48M	-9.25%66.13M	-9.25%66.13M
-Recievables adjustments allowances	1.53%-2.71M	14.59%-2.39M	25.08%-1.92M	10.61%-2.09M	10.61%-2.09M	-44.71%-2.75M	-71.44%-2.8M	-74.51%-2.56M	-41.81%-2.34M	-41.81%-2.34M
Inventory	-10.43%96.12M	-14.32%85.79M	-14.34%85.44M	9.89%105.85M	9.89%105.85M	12.67%107.31M	10.92%100.13M	13.74%99.75M	19.86%96.32M	19.86%96.32M
Other current assets	19.55%21.43M	-4.62%18.95M	3.71%20.23M	-19.07%17.52M	-19.07%17.52M	-23.07%17.92M	-7.33%19.87M	5.26%19.51M	19.17%21.65M	19.17%21.65M
Total current assets	18.41%344.39M	24.17%343.25M	31.23%353.75M	16.01%305.49M	16.01%305.49M	5.58%290.83M	-1.77%276.43M	-1.60%269.57M	-8.41%263.33M	-8.41%263.33M
Non current assets
Net PPE	-15.10%84.44M	-14.03%87.5M	-14.16%87.86M	-2.69%97.44M	-2.69%97.44M	2.29%99.46M	5.17%101.78M	17.34%102.35M	25.52%100.13M	25.52%100.13M
-Gross PPE	-15.10%84.44M	-14.03%87.5M	-14.16%87.86M	-1.21%247.92M	-1.21%247.92M	2.29%99.46M	5.17%101.78M	17.34%102.35M	8.73%250.96M	8.73%250.96M
-Accumulated depreciation	----	----	----	0.23%-150.48M	0.23%-150.48M	----	----	----	0.14%-150.83M	0.14%-150.83M
Goodwill and other intangible assets	-6.18%543.15M	-6.14%548.44M	-6.09%553.72M	-3.60%573.6M	-3.60%573.6M	-3.56%578.95M	-3.53%584.3M	-3.50%589.65M	-3.47%595M	-3.47%595M
-Goodwill	-4.20%333.11M	-4.20%333.11M	-4.20%333.11M	0.00%347.69M	0.00%347.69M	0.00%347.69M	0.00%347.69M	0.00%347.69M	-0.00%347.69M	-0.00%347.69M
-Other intangible assets	-9.17%210.04M	-8.99%215.33M	-8.82%220.62M	-8.65%225.91M	-8.65%225.91M	-8.47%231.26M	-8.29%236.61M	-8.12%241.95M	-7.96%247.3M	-7.96%247.3M
Non current deferred assets	-38.91%1.72M	-16.25%2.74M	131.69%1.88M	131.66%2.35M	131.66%2.35M	131.83%2.82M	130.73%3.27M	-50.00%811K	-44.41%1.01M	-44.41%1.01M
Other non current assets	-2.79%17.3M	-17.09%14.84M	-0.73%15.34M	17.11%17.36M	17.11%17.36M	89.74%17.8M	87.05%17.9M	69.19%15.45M	94.53%14.83M	94.53%14.83M
Total non current assets	-7.50%646.61M	-7.60%653.51M	-6.98%658.8M	-2.84%690.75M	-2.84%690.75M	-1.29%699.03M	-0.87%707.25M	-0.11%708.26M	0.76%710.97M	0.76%710.97M
Total assets	0.12%991M	1.33%996.76M	3.55%1.01B	2.25%996.24M	2.25%996.24M	0.63%989.86M	-1.12%983.67M	-0.53%977.83M	-1.89%974.3M	-1.89%974.3M
Liabilities
Current liabilities
Payables	-13.15%54.52M	7.20%44.24M	47.48%66.5M	35.71%64.24M	35.71%64.24M	80.46%62.78M	17.27%41.27M	21.64%45.09M	22.02%47.34M	22.02%47.34M
-accounts payable	-13.15%54.52M	10.49%42.53M	57.14%66.5M	44.07%64.24M	44.07%64.24M	95.32%62.78M	18.25%38.49M	22.87%42.32M	23.20%44.59M	23.20%44.59M
-Total tax payable	----	--1.71M	----	----	----	----	----	----	----	----
-Dividends payable	----	----	----	--0	--0	--0	5.11%2.78M	5.52%2.77M	5.57%2.75M	5.57%2.75M
Current accrued expenses	9.70%55.45M	-11.56%49.41M	-26.04%46M	-5.66%56.04M	-5.66%56.04M	-28.02%50.55M	-26.13%55.87M	-11.72%62.19M	-20.09%59.4M	-20.09%59.4M
Current debt and capital lease obligation	-3.16%11.73M	1,453.78%176.25M	2,240.32%191.67M	49.91%13.02M	49.91%13.02M	31.58%12.11M	19.01%11.34M	-11.11%8.19M	-1.76%8.69M	-1.76%8.69M
-Current debt	-1.01%3.71M	5,278.85%168.09M	--183.5M	--4.38M	--4.38M	--3.75M	--3.13M	----	----	----
-Current capital lease obligation	-4.13%8.01M	-0.75%8.16M	-0.26%8.17M	-0.46%8.65M	-0.46%8.65M	-9.17%8.36M	-13.78%8.22M	-11.11%8.19M	-1.76%8.69M	-1.76%8.69M
Current deferred liabilities	-9.91%61.01M	3.01%65.77M	5.51%63.11M	2.71%66.35M	2.71%66.35M	-11.64%67.73M	-17.86%63.85M	-4.47%59.81M	-2.31%64.6M	-2.31%64.6M
Other current liabilities	-31.59%10.67M	-16.70%11.59M	75.31%23.67M	-8.28%12.32M	-8.28%12.32M	10.95%15.6M	-34.99%13.92M	-23.58%13.5M	-13.13%13.44M	-13.13%13.44M
Current liabilities	-7.37%193.39M	86.45%347.26M	107.08%390.94M	9.57%211.97M	9.57%211.97M	1.87%208.76M	-15.15%186.24M	-4.17%188.78M	-4.96%193.46M	-4.96%193.46M
Non current liabilities
Long term debt and capital lease obligation	-4.72%188.96M	-84.05%33.06M	-82.07%34.63M	15.69%201.79M	15.69%201.79M	14.28%198.32M	26.88%207.31M	27.29%193.13M	-27.50%174.42M	-27.50%174.42M
-Long term debt	1.58%157.71M	----	----	23.10%160.03M	23.10%160.03M	22.25%155.25M	43.57%164.39M	37.69%148.7M	-35.32%130M	-35.32%130M
-Long term capital lease obligation	-27.44%31.25M	-22.98%33.06M	-22.06%34.63M	-5.99%41.76M	-5.99%41.76M	-7.46%43.07M	-12.21%42.92M	1.62%44.43M	12.27%44.42M	12.27%44.42M
Non current deferred liabilities	7.38%28.03M	18.37%31.81M	21.75%31.68M	10.20%27.91M	10.20%27.91M	-2.34%26.1M	-10.63%26.87M	-16.30%26.02M	-18.39%25.33M	-18.39%25.33M
Other non current liabilities	-50.15%1.66M	64.83%8.3M	-65.55%1.85M	-70.69%1.84M	-70.69%1.84M	-54.74%3.33M	-43.87%5.03M	-61.66%5.38M	-56.63%6.29M	-56.63%6.29M
Total non current liabilities	-3.87%220.94M	-68.67%76.04M	-68.93%70.76M	11.82%233.76M	11.82%233.76M	9.11%229.83M	18.02%242.68M	13.91%227.77M	-27.62%209.05M	-27.62%209.05M
Total liabilities	-5.53%414.33M	-1.31%423.3M	10.84%461.7M	10.74%445.73M	10.74%445.73M	5.54%438.59M	0.89%428.93M	4.94%416.55M	-18.25%402.51M	-18.25%402.51M
Shareholders'equity
Share capital	52.22%174.61M	51.27%170.85M	6.44%118.36M	6.44%116.52M	6.44%116.52M	6.53%114.71M	6.53%112.94M	6.54%111.2M	2,551.91%109.47M	2,551.91%109.47M
-common stock	1.42%4.35M	1.42%4.35M	1.07%4.33M	1.01%4.31M	1.01%4.31M	3.27%4.29M	3.25%4.29M	3.46%4.28M	3.37%4.27M	3.37%4.27M
-Preferred stock	54.19%170.25M	53.24%166.5M	6.66%114.03M	6.66%112.21M	6.66%112.21M	6.66%110.42M	6.66%108.65M	6.66%106.91M	--105.2M	--105.2M
Retained earnings	-16.39%204.19M	-19.05%205.16M	-10.36%235.68M	-14.27%238.91M	-14.27%238.91M	-15.31%244.22M	-13.44%253.42M	-17.60%262.9M	-16.31%278.68M	-16.31%278.68M
Paid-in capital	0.87%639.73M	1.44%639.3M	1.53%638.65M	1.83%636.93M	1.83%636.93M	3.31%634.19M	2.85%630.23M	4.07%629.03M	3.31%625.48M	3.31%625.48M
Less: Treasury stock	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M
Total stockholders'equity	4.61%576.67M	3.37%573.45M	-1.86%550.84M	-3.72%550.51M	-3.72%550.51M	-2.96%551.27M	-2.63%554.75M	-4.22%561.28M	14.19%571.79M	14.19%571.79M
Total equity	4.61%576.67M	3.37%573.45M	-1.86%550.84M	-3.72%550.51M	-3.72%550.51M	-2.96%551.27M	-2.63%554.75M	-4.22%561.28M	14.19%571.79M	14.19%571.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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