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CMTL Comtech Telecommunications

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  • 3.690
  • +0.680+22.59%
Close Dec 20 16:00 ET
  • 3.640
  • -0.050-1.36%
Post 20:01 ET
107.47MMarket Cap-0.79P/E (TTM)

Comtech Telecommunications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,129.30%-54.5M
-123.14%-9.5M
-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
Net income from continuing operations
-271.71%-99.99M
-2,464.55%-90.79M
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
Operating gains losses
-4,652.08%-2.19M
--6.25M
-20,703.33%-6.24M
-31,528.57%-2.2M
-91.55%6K
103.65%48K
--0
89.09%-30K
--7K
--71K
Depreciation and amortization
-0.02%33.31M
-1.77%8.37M
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
Deferred tax
50.66%-2.99M
-74.34%-1.98M
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
Other non cash items
327.23%3M
1,451.76%2.69M
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
Change In working capital
-168.62%-60.5M
97.94%-278K
-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
-Change in receivables
3.54%-38.31M
120.19%3.76M
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
-Change in inventory
47.85%-7.76M
583.27%2.43M
-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
-Change in prepaid assets
158.57%4.28M
1,680.00%2.69M
-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
-Change in payables and accrued expense
-186.86%-20.76M
-395.58%-13.31M
-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
-Change in other current assets
78.64%-717K
-1,082.20%-1.88M
-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
-Change in other current liabilities
104.32%14K
94.21%-27K
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
-Change in other working capital
-72.97%2.76M
285.25%6.06M
-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
Cash from discontinued investing activities
Operating cash flow
-1,129.30%-54.5M
-123.14%-9.5M
-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
Investing cash flow
Cash flow from continuing investing activities
210.00%20.14M
-21.55%-4.18M
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
Net PPE purchase and sale
28.55%-13.08M
-21.55%-4.18M
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
Net business purchase and sale
--33.23M
--0
--800K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
210.00%20.14M
-21.55%-4.18M
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
Financing cash flow
Cash flow from continuing financing activities
138.52%47.83M
260.26%18.92M
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
Net issuance payments of debt
-34.21%23.04M
394.77%26.1M
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
Net preferred stock issuance
--43.2M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
96.91%-268K
66.67%-1K
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
Proceeds from stock option exercised by employees
-45.96%254K
-65.00%35K
-66.14%43K
-33.87%82K
-21.01%94K
-35.97%470K
-15.25%100K
-21.60%127K
-44.89%124K
-48.03%119K
Net other financing activities
-171.44%-18.4M
-5,863.64%-7.22M
-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
Cash from discontinued financing activities
Financing cash flow
138.52%47.83M
260.26%18.92M
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
Net cash flow
Beginning cash position
-12.44%18.96M
27.04%27.19M
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
Current changes in cash
600.26%13.47M
314.53%5.24M
-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
End cash Position
71.05%32.43M
71.05%32.43M
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
Free cash flow
-197.12%-67.58M
-77.75%-13.68M
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,129.30%-54.5M-123.14%-9.5M-122.84%-3.79M-151.77%-26.66M-134.71%-14.55M-321.98%-4.43M33.75%-4.26M1,569.82%16.61M-321.90%-10.59M-229.67%-6.2M
Net income from continuing operations -271.71%-99.99M-2,464.55%-90.79M137.48%2.8M-119.73%-10.56M87.05%-1.44M18.62%-26.9M31.51%-3.54M-29,732.00%-7.46M78.03%-4.81M-85.43%-11.1M
Operating gains losses -4,652.08%-2.19M--6.25M-20,703.33%-6.24M-31,528.57%-2.2M-91.55%6K103.65%48K--089.09%-30K--7K--71K
Depreciation and amortization -0.02%33.31M-1.77%8.37M0.96%8.41M-1.18%8.22M2.01%8.31M5.07%33.32M-0.94%8.53M6.37%8.33M8.24%8.32M7.34%8.15M
Deferred tax 50.66%-2.99M-74.34%-1.98M25.73%-2.15M102.57%21K191.54%1.11M-3.48%-6.06M-88.06%-1.13M9.74%-2.89M63.26%-817K-795.43%-1.22M
Other non cash items 327.23%3M1,451.76%2.69M279.00%358K146.55%155K66.27%-199K53.65%-1.32M66.50%-199K66.50%-200K36.81%-333K47.97%-590K
Change In working capital -168.62%-60.5M97.94%-278K-165.45%-8.66M-76.12%-26.36M-246.76%-25.21M-218.18%-22.52M3.05%-13.51M281.31%13.22M-225.15%-14.97M-431.61%-7.27M
-Change in receivables 3.54%-38.31M120.19%3.76M82.68%-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
-Change in inventory 47.85%-7.76M583.27%2.43M-28.23%-11.1M-20.46%-1.74M162.09%2.66M27.06%-14.89M77.41%-502K-43.65%-8.66M60.29%-1.45M49.75%-4.28M
-Change in prepaid assets 158.57%4.28M1,680.00%2.69M-1,346.67%-561K480.00%1.16M-36.94%997K151.91%1.66M-166.15%-170K101.11%45K122.10%200K4.91%1.58M
-Change in payables and accrued expense -186.86%-20.76M-395.58%-13.31M-52.75%12.1M-36.35%-14.7M-206.19%-4.85M547.54%23.9M-32.84%4.5M356.00%25.61M-274.78%-10.78M155.65%4.57M
-Change in other current assets 78.64%-717K-1,082.20%-1.88M-442.98%-1.24M84.45%-405K492.44%2.8M49.58%-3.36M103.36%191K-14.57%-228K-1,042.54%-2.61M-32.96%-714K
-Change in other current liabilities 104.32%14K94.21%-27K59.44%-131K-94.87%27K337.70%145K91.22%-324K-5,925.00%-466K-26.67%-323K115.29%526K-2,950.00%-61K
-Change in other working capital -72.97%2.76M285.25%6.06M-200.53%-6.11M-37.52%3.49M77.53%-685K848.46%10.19M112.24%1.57M638.05%6.08M-65.33%5.59M12.99%-3.05M
Cash from discontinued investing activities
Operating cash flow -1,129.30%-54.5M-123.14%-9.5M-122.84%-3.79M-151.77%-26.66M-134.71%-14.55M-321.98%-4.43M33.75%-4.26M1,569.82%16.61M-321.90%-10.59M-229.67%-6.2M
Investing cash flow
Cash flow from continuing investing activities 210.00%20.14M-21.55%-4.18M87.59%-615K1,143.83%28.15M55.46%-3.22M6.67%-18.31M33.87%-3.44M11.66%-4.96M47.86%-2.7M-98.49%-7.22M
Net PPE purchase and sale 28.55%-13.08M-21.55%-4.18M71.44%-1.42M-58.44%-4.27M55.46%-3.22M6.67%-18.31M33.87%-3.44M11.66%-4.96M47.86%-2.7M-98.49%-7.22M
Net business purchase and sale --33.23M--0--800K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 210.00%20.14M-21.55%-4.18M87.59%-615K1,143.83%28.15M55.46%-3.22M6.67%-18.31M33.87%-3.44M11.66%-4.96M47.86%-2.7M-98.49%-7.22M
Financing cash flow
Cash flow from continuing financing activities 138.52%47.83M260.26%18.92M28.91%-8.36M53.04%20.3M27.66%16.97M138.28%20.05M1,077.35%5.25M-235.85%-11.75M3,199.00%13.26M1,325.07%13.29M
Net issuance payments of debt -34.21%23.04M394.77%26.1M19.54%-6.94M-176.72%-15.09M1.48%18.98M149.31%35.02M75.89%5.28M-169.02%-8.63M202.94%19.67M120.10%18.7M
Net preferred stock issuance --43.2M--0--0----------0--0--0--------
Cash dividends paid 96.91%-268K66.67%-1K99.93%-2K94.46%-154K96.41%-111K21.61%-8.66M99.89%-3K-5.49%-2.79M2.15%-2.78M-6.04%-3.09M
Proceeds from stock option exercised by employees -45.96%254K-65.00%35K-66.14%43K-33.87%82K-21.01%94K-35.97%470K-15.25%100K-21.60%127K-44.89%124K-48.03%119K
Net other financing activities -171.44%-18.4M-5,863.64%-7.22M-211.32%-1.46M-105.96%-7.74M18.21%-1.99M33.90%-6.78M-476.19%-121K65.69%-468K-8.02%-3.76M54.89%-2.43M
Cash from discontinued financing activities
Financing cash flow 138.52%47.83M260.26%18.92M28.91%-8.36M53.04%20.3M27.66%16.97M138.28%20.05M1,077.35%5.25M-235.85%-11.75M3,199.00%13.26M1,325.07%13.29M
Net cash flow
Beginning cash position -12.44%18.96M27.04%27.19M85.81%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
Current changes in cash 600.26%13.47M314.53%5.24M-12,664.00%-12.76M90,883.33%21.79M-529.37%-793K70.75%-2.69M78.14%-2.44M-105.23%-100K-2,500.00%-24K-325.00%-126K
End cash Position 71.05%32.43M71.05%32.43M27.04%27.19M85.81%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
Free cash flow -197.12%-67.58M-77.75%-13.68M-144.69%-5.21M-132.82%-30.93M-32.37%-17.76M-29.07%-22.74M33.80%-7.69M272.93%11.65M-3,213.22%-13.29M-1,275.99%-13.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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