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CMTL Comtech Telecommunications

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3.330
+0.070+2.15%

Close Aug 23 16:00 ET

94.88MMarket Cap-2378P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-122.84%-3.79M

-151.77%-26.66M

-134.71%-14.55M

-321.98%-4.43M

33.75%-4.26M

1,569.82%16.61M

-321.90%-10.59M

-229.67%-6.2M

104.91%2M

-140.29%-6.42M

Net income from continuing operations

137.48%2.8M

-119.73%-10.56M

87.05%-1.44M

18.62%-26.9M

31.51%-3.54M

-29,732.00%-7.46M

78.03%-4.81M

-85.43%-11.1M

55.02%-33.05M

-170.20%-5.17M

Operating gains losses

-20,703.33%-6.24M

-31,528.57%-2.2M

-91.55%6K

103.65%48K

--0

89.09%-30K

--7K

--71K

-711.63%-1.32M

-202.69%-191K

Depreciation and amortization

0.96%8.41M

-1.18%8.22M

2.01%8.31M

5.07%33.32M

-0.94%8.53M

6.37%8.33M

8.24%8.32M

7.34%8.15M

4.31%31.71M

15.59%8.61M

Deferred tax

25.73%-2.15M

102.57%21K

191.54%1.11M

-3.48%-6.06M

-88.06%-1.13M

9.74%-2.89M

63.26%-817K

-795.43%-1.22M

-79.47%-5.86M

81.36%-603K

Other non cash items

279.00%358K

146.55%155K

66.27%-199K

53.65%-1.32M

66.50%-199K

66.50%-200K

36.81%-333K

47.97%-590K

53.41%-2.85M

57.02%-594K

Change In working capital

-165.45%-8.66M

-76.12%-26.36M

-246.76%-25.21M

-218.18%-22.52M

3.05%-13.51M

281.31%13.22M

-225.15%-14.97M

-431.61%-7.27M

-160.60%-7.08M

-426.64%-13.94M

-Change in receivables

82.68%-1.61M

-120.09%-14.19M

-393.96%-26.27M

-218.30%-39.71M

-13,026.06%-18.64M

-164.75%-9.31M

-205.06%-6.45M

-124.79%-5.32M

207.51%33.57M

98.99%-142K

-Change in inventory

-28.23%-11.1M

-20.46%-1.74M

162.09%2.66M

27.06%-14.89M

77.41%-502K

-43.65%-8.66M

60.29%-1.45M

49.75%-4.28M

-772.80%-20.41M

-239.14%-2.22M

-Change in prepaid assets

-1,346.67%-561K

480.00%1.16M

-36.94%997K

151.91%1.66M

-166.15%-170K

101.11%45K

122.10%200K

4.91%1.58M

-1,103.77%-3.19M

-92.59%257K

-Change in payables and accrued expense

-52.75%12.1M

-36.35%-14.7M

-206.19%-4.85M

547.54%23.9M

-32.84%4.5M

356.00%25.61M

-274.78%-10.78M

155.65%4.57M

-184.80%-5.34M

360.79%6.71M

-Change in other current assets

-442.98%-1.24M

84.45%-405K

492.44%2.8M

49.58%-3.36M

103.36%191K

-14.57%-228K

-1,042.54%-2.61M

-32.96%-714K

-57.91%-6.66M

-255.31%-5.69M

-Change in other current liabilities

59.44%-131K

-94.87%27K

337.70%145K

91.22%-324K

-5,925.00%-466K

-26.67%-323K

115.29%526K

-2,950.00%-61K

-202.99%-3.69M

104.62%8K

-Change in other working capital

-200.53%-6.11M

-37.52%3.49M

77.53%-685K

848.46%10.19M

112.24%1.57M

638.05%6.08M

-65.33%5.59M

12.99%-3.05M

-105.35%-1.36M

-219.44%-12.85M

Cash from discontinued investing activities

Operating cash flow

-122.84%-3.79M

-151.77%-26.66M

-134.71%-14.55M

-321.98%-4.43M

33.75%-4.26M

1,569.82%16.61M

-321.90%-10.59M

-229.67%-6.2M

104.91%2M

-140.29%-6.42M

Investing cash flow

Cash flow from continuing investing activities

87.59%-615K

1,143.83%28.15M

55.46%-3.22M

6.67%-18.31M

33.87%-3.44M

11.66%-4.96M

47.86%-2.7M

-98.49%-7.22M

-26.71%-19.62M

34.00%-5.2M

Net PPE purchase and sale

71.44%-1.42M

-58.44%-4.27M

55.46%-3.22M

6.67%-18.31M

33.87%-3.44M

11.66%-4.96M

47.86%-2.7M

-98.49%-7.22M

-22.34%-19.62M

33.35%-5.2M

Net business purchase and sale

--800K

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

87.59%-615K

1,143.83%28.15M

55.46%-3.22M

6.67%-18.31M

33.87%-3.44M

11.66%-4.96M

47.86%-2.7M

-98.49%-7.22M

-26.71%-19.62M

34.00%-5.2M

Financing cash flow

Cash flow from continuing financing activities

28.91%-8.36M

53.04%20.3M

27.66%16.97M

138.28%20.05M

1,077.35%5.25M

-235.85%-11.75M

3,199.00%13.26M

1,325.07%13.29M

-78.48%8.42M

102.72%446K

Net issuance payments of debt

19.54%-6.94M

-176.72%-15.09M

1.48%18.98M

149.31%35.02M

75.89%5.28M

-169.02%-8.63M

202.94%19.67M

120.10%18.7M

-238.00%-71.02M

121.41%3M

Net preferred stock issuance

--0

----

--0

----

--100M

--0

Cash dividends paid

99.93%-2K

94.46%-154K

96.41%-111K

21.61%-8.66M

99.89%-3K

-5.49%-2.79M

2.15%-2.78M

-6.04%-3.09M

-6.91%-11.05M

-1.92%-2.65M

Proceeds from stock option exercised by employees

-66.14%43K

-33.87%82K

-21.01%94K

-35.97%470K

-15.25%100K

-21.60%127K

-44.89%124K

-48.03%119K

-9.27%734K

-49.79%118K

Net other financing activities

-211.32%-1.46M

-105.96%-7.74M

18.21%-1.99M

33.90%-6.78M

-476.19%-121K

65.69%-468K

-8.02%-3.76M

54.89%-2.43M

-262.02%-10.26M

38.24%-21K

Cash from discontinued financing activities

Financing cash flow

28.91%-8.36M

53.04%20.3M

27.66%16.97M

138.28%20.05M

1,077.35%5.25M

-235.85%-11.75M

3,199.00%13.26M

1,325.07%13.29M

-78.48%8.42M

102.72%446K

Net cash flow

Beginning cash position

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-29.83%21.65M

-34.81%21.4M

-30.45%21.5M

-30.37%21.53M

-29.83%21.65M

-35.54%30.86M

-16.24%32.83M

Current changes in cash

-12,664.00%-12.76M

90,883.33%21.79M

-529.37%-793K

70.75%-2.69M

78.14%-2.44M

-105.23%-100K

-2,500.00%-24K

-325.00%-126K

45.90%-9.21M

-34.07%-11.18M

End cash Position

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

Free cash flow

-144.69%-5.21M

-132.82%-30.93M

-32.37%-17.76M

-29.07%-22.74M

33.80%-7.69M

272.93%11.65M

-3,213.22%-13.29M

-1,275.99%-13.42M

68.91%-17.62M

-242.72%-11.62M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-122.84%-3.79M	-151.77%-26.66M	-134.71%-14.55M	-321.98%-4.43M	33.75%-4.26M	1,569.82%16.61M	-321.90%-10.59M	-229.67%-6.2M	104.91%2M	-140.29%-6.42M
Net income from continuing operations	137.48%2.8M	-119.73%-10.56M	87.05%-1.44M	18.62%-26.9M	31.51%-3.54M	-29,732.00%-7.46M	78.03%-4.81M	-85.43%-11.1M	55.02%-33.05M	-170.20%-5.17M
Operating gains losses	-20,703.33%-6.24M	-31,528.57%-2.2M	-91.55%6K	103.65%48K	--0	89.09%-30K	--7K	--71K	-711.63%-1.32M	-202.69%-191K
Depreciation and amortization	0.96%8.41M	-1.18%8.22M	2.01%8.31M	5.07%33.32M	-0.94%8.53M	6.37%8.33M	8.24%8.32M	7.34%8.15M	4.31%31.71M	15.59%8.61M
Deferred tax	25.73%-2.15M	102.57%21K	191.54%1.11M	-3.48%-6.06M	-88.06%-1.13M	9.74%-2.89M	63.26%-817K	-795.43%-1.22M	-79.47%-5.86M	81.36%-603K
Other non cash items	279.00%358K	146.55%155K	66.27%-199K	53.65%-1.32M	66.50%-199K	66.50%-200K	36.81%-333K	47.97%-590K	53.41%-2.85M	57.02%-594K
Change In working capital	-165.45%-8.66M	-76.12%-26.36M	-246.76%-25.21M	-218.18%-22.52M	3.05%-13.51M	281.31%13.22M	-225.15%-14.97M	-431.61%-7.27M	-160.60%-7.08M	-426.64%-13.94M
-Change in receivables	82.68%-1.61M	-120.09%-14.19M	-393.96%-26.27M	-218.30%-39.71M	-13,026.06%-18.64M	-164.75%-9.31M	-205.06%-6.45M	-124.79%-5.32M	207.51%33.57M	98.99%-142K
-Change in inventory	-28.23%-11.1M	-20.46%-1.74M	162.09%2.66M	27.06%-14.89M	77.41%-502K	-43.65%-8.66M	60.29%-1.45M	49.75%-4.28M	-772.80%-20.41M	-239.14%-2.22M
-Change in prepaid assets	-1,346.67%-561K	480.00%1.16M	-36.94%997K	151.91%1.66M	-166.15%-170K	101.11%45K	122.10%200K	4.91%1.58M	-1,103.77%-3.19M	-92.59%257K
-Change in payables and accrued expense	-52.75%12.1M	-36.35%-14.7M	-206.19%-4.85M	547.54%23.9M	-32.84%4.5M	356.00%25.61M	-274.78%-10.78M	155.65%4.57M	-184.80%-5.34M	360.79%6.71M
-Change in other current assets	-442.98%-1.24M	84.45%-405K	492.44%2.8M	49.58%-3.36M	103.36%191K	-14.57%-228K	-1,042.54%-2.61M	-32.96%-714K	-57.91%-6.66M	-255.31%-5.69M
-Change in other current liabilities	59.44%-131K	-94.87%27K	337.70%145K	91.22%-324K	-5,925.00%-466K	-26.67%-323K	115.29%526K	-2,950.00%-61K	-202.99%-3.69M	104.62%8K
-Change in other working capital	-200.53%-6.11M	-37.52%3.49M	77.53%-685K	848.46%10.19M	112.24%1.57M	638.05%6.08M	-65.33%5.59M	12.99%-3.05M	-105.35%-1.36M	-219.44%-12.85M
Cash from discontinued investing activities
Operating cash flow	-122.84%-3.79M	-151.77%-26.66M	-134.71%-14.55M	-321.98%-4.43M	33.75%-4.26M	1,569.82%16.61M	-321.90%-10.59M	-229.67%-6.2M	104.91%2M	-140.29%-6.42M
Investing cash flow
Cash flow from continuing investing activities	87.59%-615K	1,143.83%28.15M	55.46%-3.22M	6.67%-18.31M	33.87%-3.44M	11.66%-4.96M	47.86%-2.7M	-98.49%-7.22M	-26.71%-19.62M	34.00%-5.2M
Net PPE purchase and sale	71.44%-1.42M	-58.44%-4.27M	55.46%-3.22M	6.67%-18.31M	33.87%-3.44M	11.66%-4.96M	47.86%-2.7M	-98.49%-7.22M	-22.34%-19.62M	33.35%-5.2M
Net business purchase and sale	--800K	----	----	--0	--0	--0	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	87.59%-615K	1,143.83%28.15M	55.46%-3.22M	6.67%-18.31M	33.87%-3.44M	11.66%-4.96M	47.86%-2.7M	-98.49%-7.22M	-26.71%-19.62M	34.00%-5.2M
Financing cash flow
Cash flow from continuing financing activities	28.91%-8.36M	53.04%20.3M	27.66%16.97M	138.28%20.05M	1,077.35%5.25M	-235.85%-11.75M	3,199.00%13.26M	1,325.07%13.29M	-78.48%8.42M	102.72%446K
Net issuance payments of debt	19.54%-6.94M	-176.72%-15.09M	1.48%18.98M	149.31%35.02M	75.89%5.28M	-169.02%-8.63M	202.94%19.67M	120.10%18.7M	-238.00%-71.02M	121.41%3M
Net preferred stock issuance	--0	----	----	--0	--0	--0	----	----	--100M	--0
Cash dividends paid	99.93%-2K	94.46%-154K	96.41%-111K	21.61%-8.66M	99.89%-3K	-5.49%-2.79M	2.15%-2.78M	-6.04%-3.09M	-6.91%-11.05M	-1.92%-2.65M
Proceeds from stock option exercised by employees	-66.14%43K	-33.87%82K	-21.01%94K	-35.97%470K	-15.25%100K	-21.60%127K	-44.89%124K	-48.03%119K	-9.27%734K	-49.79%118K
Net other financing activities	-211.32%-1.46M	-105.96%-7.74M	18.21%-1.99M	33.90%-6.78M	-476.19%-121K	65.69%-468K	-8.02%-3.76M	54.89%-2.43M	-262.02%-10.26M	38.24%-21K
Cash from discontinued financing activities
Financing cash flow	28.91%-8.36M	53.04%20.3M	27.66%16.97M	138.28%20.05M	1,077.35%5.25M	-235.85%-11.75M	3,199.00%13.26M	1,325.07%13.29M	-78.48%8.42M	102.72%446K
Net cash flow
Beginning cash position	85.81%39.96M	-15.85%18.12M	-12.44%18.96M	-29.83%21.65M	-34.81%21.4M	-30.45%21.5M	-30.37%21.53M	-29.83%21.65M	-35.54%30.86M	-16.24%32.83M
Current changes in cash	-12,664.00%-12.76M	90,883.33%21.79M	-529.37%-793K	70.75%-2.69M	78.14%-2.44M	-105.23%-100K	-2,500.00%-24K	-325.00%-126K	45.90%-9.21M	-34.07%-11.18M
End cash Position	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
Free cash flow	-144.69%-5.21M	-132.82%-30.93M	-32.37%-17.76M	-29.07%-22.74M	33.80%-7.69M	272.93%11.65M	-3,213.22%-13.29M	-1,275.99%-13.42M	68.91%-17.62M	-242.72%-11.62M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall