$CMTL
Market Cap:
$103.7 Million
Financial Snapshot
Revenue
$540.4M
TTM
Gross Margin
28.91%
TTM
Net Earnings
-$129.8M
TTM
Current Ratio
183.36%
Q3 2024
Book Value
$486.3M
Q3 2024
P/E
-0.7989
Nov 29, 2024 EST
Free Cash Flow
-$68.78M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540.4M | $550.0M | $486.2M | $581.7M | $616.7M | $671.8M | $570.6M | $550.4M | $411.0M | $307.3M | $347.2M | $319.8M | $425.1M | $612.4M | $778.2M | $586.4M | $531.6M | $445.7M | $391.5M | $307.9M | $223.4M | $174.0M | $119.4M | $135.9M | $66.40M | $37.90M | $30.10M | $24.70M | $20.90M | $16.50M | $14.90M | $22.30M | $19.40M | $18.30M | $18.20M | $10.60M | $15.80M | $13.50M |
| YoY Change | -1.74% | 13.11% | -16.41% | -5.68% | -8.2% | 17.74% | 3.67% | 33.91% | 33.75% | -11.48% | 8.55% | -24.77% | -30.59% | -21.31% | 32.71% | 10.31% | 19.27% | 13.84% | 27.15% | 37.82% | 28.39% | 45.73% | -12.14% | 104.67% | 75.2% | 25.91% | 21.86% | 18.18% | 26.67% | 10.74% | -33.18% | 14.95% | 6.01% | 0.55% | 71.7% | -32.91% | 17.04% | 55.17% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540.4M | $550.0M | $486.2M | $581.7M | $616.7M | $671.8M | $570.6M | $550.4M | $411.0M | $307.3M | $347.2M | $319.8M | $425.1M | $612.4M | $778.2M | $586.4M | $531.6M | $445.7M | $391.5M | $307.9M | $223.4M | $174.0M | $119.4M | $135.9M | $66.40M | $37.90M | $30.10M | $24.70M | $20.90M | $16.50M | $14.90M | $22.30M | $19.40M | $18.30M | $18.20M | $10.60M | $15.80M | $13.50M |
| Cost Of Revenue | $383.2M | $365.5M | $306.4M | $367.7M | $389.9M | $424.4M | $346.6M | $332.2M | $239.8M | $168.4M | $195.7M | $179.0M | $241.6M | $371.3M | $507.6M | $345.5M | $296.7M | $252.4M | $232.2M | $180.5M | $135.9M | $114.3M | $78.80M | $87.30M | $45.90M | $26.40M | $21.30M | $17.70M | $14.80M | $12.10M | $12.20M | $15.80M | $13.20M | $12.60M | $13.50M | $7.600M | $11.50M | $9.800M |
| Gross Profit | $157.2M | $184.5M | $179.8M | $214.0M | $226.8M | $247.4M | $223.9M | $218.2M | $171.2M | $138.9M | $151.4M | $140.8M | $183.5M | $241.0M | $270.6M | $240.9M | $234.9M | $193.3M | $159.3M | $127.4M | $87.50M | $59.70M | $40.60M | $48.60M | $20.50M | $11.50M | $8.800M | $7.100M | $6.100M | $4.400M | $2.600M | $6.500M | $6.300M | $5.800M | $4.700M | $3.000M | $4.300M | $3.800M |
| Gross Profit Margin | 29.09% | 33.54% | 36.99% | 36.78% | 36.78% | 36.83% | 39.25% | 39.64% | 41.66% | 45.2% | 43.62% | 44.04% | 43.17% | 39.36% | 34.77% | 41.08% | 44.19% | 43.37% | 40.69% | 41.38% | 39.17% | 34.31% | 34.0% | 35.76% | 30.87% | 30.34% | 29.24% | 28.74% | 29.19% | 26.67% | 17.45% | 29.15% | 32.47% | 31.69% | 25.82% | 28.3% | 27.22% | 28.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $123.2M | $120.0M | $114.9M | $111.8M | $117.1M | $128.6M | $113.9M | $116.1M | $94.93M | $62.68M | $67.15M | $63.27M | $87.11M | $94.14M | $99.88M | $100.2M | $86.00M | $73.30M | $67.10M | $51.80M | $36.00M | $28.00M | $22.50M | $22.70M | $12.10M | $6.600M | $6.000M | $5.400M | $5.000M | $4.700M | $4.700M | $4.400M | $4.300M | $4.400M | $3.600M | $3.700M | $3.400M | $3.300M |
| YoY Change | 2.66% | 4.48% | 2.74% | -4.55% | -8.95% | 12.92% | -1.86% | 22.28% | 51.46% | -6.65% | 6.14% | -27.37% | -7.47% | -5.75% | -0.32% | 16.51% | 17.33% | 9.24% | 29.54% | 43.89% | 28.57% | 24.44% | -0.88% | 87.6% | 83.33% | 10.0% | 11.11% | 8.0% | 6.38% | 0.0% | 6.82% | 2.33% | -2.27% | 22.22% | -2.7% | 8.82% | 3.03% | 22.22% |
| % of Gross Profit | 78.38% | 65.06% | 63.87% | 52.25% | 51.64% | 51.99% | 50.87% | 53.2% | 55.44% | 45.13% | 44.34% | 44.92% | 47.47% | 39.06% | 36.91% | 41.59% | 36.61% | 37.92% | 42.12% | 40.66% | 41.14% | 46.9% | 55.42% | 46.71% | 59.02% | 57.39% | 68.18% | 76.06% | 81.97% | 106.82% | 180.77% | 67.69% | 68.25% | 75.86% | 76.6% | 123.33% | 79.07% | 86.84% |
| Research & Development | $24.08M | $48.63M | $52.53M | $49.15M | $52.18M | $56.41M | $53.87M | $54.26M | $42.19M | $35.92M | $34.11M | $36.75M | $38.49M | $43.52M | $46.19M | $50.00M | $40.50M | $32.50M | $25.80M | $21.20M | $15.90M | $12.80M | $11.00M | $10.20M | $2.600M | $2.000M | $1.300M | $1.000M | $700.0K | $1.000M | $800.0K | $300.0K | $400.0K | $200.0K | $100.0K | $300.0K | $100.0K | $200.0K |
| YoY Change | -50.49% | -7.43% | 6.89% | -5.81% | -7.49% | 4.71% | -0.72% | 28.61% | 17.47% | 5.3% | -7.18% | -4.52% | -11.55% | -5.79% | -7.62% | 23.46% | 24.62% | 25.97% | 21.7% | 33.33% | 24.22% | 16.36% | 7.84% | 292.31% | 30.0% | 53.85% | 30.0% | 42.86% | -30.0% | 25.0% | 166.67% | -25.0% | 100.0% | 100.0% | -66.67% | 200.0% | -50.0% | -33.33% |
| % of Gross Profit | 15.32% | 26.36% | 29.21% | 22.97% | 23.0% | 22.8% | 24.05% | 24.87% | 24.64% | 25.86% | 22.52% | 26.09% | 20.97% | 18.05% | 17.07% | 20.76% | 17.24% | 16.81% | 16.2% | 16.64% | 18.17% | 21.44% | 27.09% | 20.99% | 12.68% | 17.39% | 14.77% | 14.08% | 11.48% | 22.73% | 30.77% | 4.62% | 6.35% | 3.45% | 2.13% | 10.0% | 2.33% | 5.26% |
| Depreciation & Amortization | $12.16M | $11.92M | $10.30M | $9.343M | $10.39M | $11.93M | $13.66M | $14.35M | $9.830M | $6.525M | $6.721M | $7.837M | $10.21M | $14.25M | $11.77M | $20.10M | $10.90M | $10.10M | $8.700M | $7.600M | $6.500M | $6.300M | $5.200M | $6.600M | $2.100M | $1.500M | $1.200M | $1.100M | $1.000M | $800.0K | $800.0K | $600.0K | $400.0K | $300.0K | $300.0K | $400.0K | $600.0K | |
| YoY Change | 2.03% | 15.67% | 10.28% | -10.04% | -12.92% | -12.65% | -4.87% | 46.02% | 50.65% | -2.92% | -14.24% | -23.2% | -28.4% | 21.07% | -41.43% | 84.4% | 7.92% | 16.09% | 14.47% | 16.92% | 3.17% | 21.15% | -21.21% | 214.29% | 40.0% | 25.0% | 9.09% | 10.0% | 25.0% | 0.0% | 33.33% | 50.0% | 33.33% | 0.0% | -25.0% | -33.33% | ||
| % of Gross Profit | 7.74% | 6.46% | 5.73% | 4.37% | 4.58% | 4.82% | 6.1% | 6.58% | 5.74% | 4.7% | 4.44% | 5.56% | 5.56% | 5.91% | 4.35% | 8.34% | 4.64% | 5.23% | 5.46% | 5.97% | 7.43% | 10.55% | 12.81% | 13.58% | 10.24% | 13.04% | 13.64% | 15.49% | 16.39% | 18.18% | 30.77% | 9.23% | 6.35% | 5.17% | 6.38% | 13.33% | 13.95% | |
| Operating Expenses | $237.1M | $199.1M | $213.6M | $282.3M | $211.7M | $206.0M | $188.9M | $181.1M | $171.8M | $104.8M | $107.5M | $106.3M | $132.2M | $133.2M | $166.6M | $157.7M | $128.1M | $108.4M | $95.40M | $75.30M | $54.00M | $42.90M | $35.00M | $35.50M | $15.00M | $8.700M | $7.400M | $6.400M | $5.800M | $5.700M | $5.500M | $4.700M | $4.700M | $4.600M | $3.700M | $4.000M | $3.500M | $3.400M |
| YoY Change | 19.06% | -6.77% | -24.33% | 33.35% | 2.73% | 9.09% | 4.26% | 5.43% | 63.93% | -2.54% | 1.13% | -19.58% | -0.76% | -20.03% | 5.66% | 23.11% | 18.17% | 13.63% | 26.69% | 39.44% | 25.87% | 22.57% | -1.41% | 136.67% | 72.41% | 17.57% | 15.62% | 10.34% | 1.75% | 3.64% | 17.02% | 0.0% | 2.17% | 24.32% | -7.5% | 14.29% | 2.94% | 9.68% |
| Operating Profit | -$79.89M | -$14.66M | -$33.75M | -$68.30M | $15.17M | $41.41M | $35.08M | $37.04M | -$576.0K | $34.08M | $43.90M | $34.49M | $51.28M | $107.8M | $104.0M | $83.20M | $106.8M | $84.90M | $63.90M | $52.10M | $33.50M | $16.80M | $5.600M | $13.10M | $5.500M | $2.800M | $1.400M | $700.0K | $300.0K | -$1.300M | -$2.900M | $1.800M | $1.600M | $1.200M | $1.000M | -$1.000M | $800.0K | $400.0K |
| YoY Change | 444.95% | -56.57% | -50.58% | -550.1% | -63.35% | 18.05% | -5.31% | -6530.9% | -101.69% | -22.37% | 27.28% | -32.74% | -52.43% | 3.67% | 24.98% | -22.1% | 25.8% | 32.86% | 22.65% | 55.52% | 99.4% | 200.0% | -57.25% | 138.18% | 96.43% | 100.0% | 100.0% | 133.33% | -123.08% | -55.17% | -261.11% | 12.5% | 33.33% | 20.0% | -200.0% | -225.0% | 100.0% | -200.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $22.15M | $14.96M | $5.031M | $6.821M | $6.054M | $9.245M | $10.20M | $11.63M | $7.750M | $479.0K | $6.304M | $8.163M | $8.832M | $8.415M | $7.888M | -$3.700M | $7.000M | $11.50M | $6.600M | $1.400M | -$500.0K | -$2.500M | -$2.600M | -$1.700M | $1.100M | -$100.0K | -$200.0K | -$300.0K | -$200.0K | -$200.0K | -$300.0K | |||||||
| YoY Change | 48.07% | 197.38% | -26.24% | 12.67% | -34.52% | -9.32% | -12.33% | 50.05% | 1517.95% | -92.4% | -22.77% | -7.57% | 4.96% | 6.68% | -313.19% | -152.86% | -39.13% | 74.24% | 371.43% | -380.0% | -80.0% | -3.85% | 52.94% | -254.55% | -1200.0% | -50.0% | -33.33% | 50.0% | 0.0% | -33.33% | ||||||||
| % of Operating Profit | 39.9% | 22.33% | 29.07% | 31.39% | 1.41% | 14.36% | 23.67% | 17.22% | 7.81% | 7.59% | -4.45% | 6.55% | 13.55% | 10.33% | 2.69% | -1.49% | -14.88% | -46.43% | -12.98% | 20.0% | -3.57% | -14.29% | -42.86% | -66.67% | ||||||||||||||
| Other Income/Expense, Net | -$678.0K | -$1.226M | $703.0K | $139.0K | $190.0K | -$35.00K | -$300.0K | $100.0K | $100.0K | $400.0K | $900.0K | $1.200M | $1.600M | $2.400M | $1.200M | $2.700M | $14.10M | $14.20M | $9.200M | $4.100M | $0.00 | $0.00 | $0.00 | -$800.0K | -$200.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $300.0K | -$300.0K | -$200.0K | $500.0K | -$200.0K | $400.0K | -$200.0K | $0.00 |
| YoY Change | -44.7% | -274.4% | 405.76% | -26.84% | -642.86% | -88.33% | -400.0% | 0.0% | -75.0% | -55.56% | -25.0% | -25.0% | -33.33% | 100.0% | -55.56% | -80.85% | -0.7% | 54.35% | 124.39% | -100.0% | 300.0% | -100.0% | -100.0% | -200.0% | 50.0% | -140.0% | -350.0% | -150.0% | -300.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$100.3M | -$30.85M | -$37.08M | -$74.98M | $9.310M | $28.91M | $24.63M | $25.48M | -$8.192M | $34.00M | $38.51M | $27.49M | $44.04M | $101.8M | $97.30M | $73.30M | $113.8M | $96.40M | $70.50M | $53.50M | $32.10M | $14.30M | $800.0K | $10.60M | -$3.700M | $2.700M | $1.300M | $500.0K | $100.0K | -$1.500M | -$2.800M | $1.500M | $1.400M | $1.600M | $800.0K | -$600.0K | $600.0K | $300.0K |
| YoY Change | 225.09% | -16.8% | -50.55% | -905.37% | -67.8% | 17.4% | -3.36% | -411.05% | -124.09% | -11.7% | 40.06% | -37.57% | -56.74% | 4.63% | 32.74% | -35.59% | 18.05% | 36.74% | 31.78% | 66.67% | 124.48% | 1687.5% | -92.45% | -386.49% | -237.04% | 107.69% | 160.0% | 400.0% | -106.67% | -46.43% | -286.67% | 7.14% | -12.5% | 100.0% | -233.33% | -200.0% | 100.0% | -133.33% |
| Income Tax | -$295.0K | -$3.948M | -$4.023M | -$1.500M | $2.290M | $3.869M | -$5.143M | $9.654M | -$454.0K | $10.76M | $13.36M | $9.685M | $11.62M | $33.91M | $36.67M | $25.70M | $40.10M | $31.20M | $25.20M | $16.80M | $10.30M | $4.600M | -$400.0K | $3.900M | $100.0K | -$3.800M | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 24.6% | 13.38% | -20.88% | 37.89% | 31.64% | 34.68% | 35.23% | 26.39% | 33.31% | 37.69% | 35.06% | 35.24% | 32.37% | 35.74% | 31.4% | 32.09% | 32.17% | -50.0% | 36.79% | -140.74% | 15.38% | 20.0% | 0.0% | 0.0% | 7.14% | -12.5% | 0.0% | 0.0% | 0.0% | |||||||||
| Net Earnings | -$99.99M | -$26.90M | -$33.05M | -$73.48M | $7.020M | $25.04M | $29.77M | $15.83M | -$7.738M | $23.25M | $25.15M | $17.81M | $32.42M | $67.90M | $60.63M | $47.50M | $73.70M | $65.20M | $45.30M | $36.70M | $21.80M | $9.700M | $1.100M | $6.700M | -$3.900M | $5.300M | $1.100M | $500.0K | $100.0K | -$1.500M | -$2.900M | $1.400M | $1.300M | $2.600M | $800.0K | -$600.0K | $900.0K | $1.100M |
| YoY Change | 271.71% | -18.62% | -55.02% | -1146.72% | -71.97% | -15.88% | 88.09% | -304.54% | -133.29% | -7.58% | 41.23% | -45.06% | -52.26% | 11.98% | 27.64% | -35.55% | 13.04% | 43.93% | 23.43% | 68.35% | 124.74% | 781.82% | -83.58% | -271.79% | -173.58% | 381.82% | 120.0% | 400.0% | -106.67% | -48.28% | -307.14% | 7.69% | -50.0% | 225.0% | -233.33% | -166.67% | -18.18% | -222.22% |
| Net Earnings / Revenue | -18.5% | -4.89% | -6.8% | -12.63% | 1.14% | 3.73% | 5.22% | 2.88% | -1.88% | 7.56% | 7.24% | 5.57% | 7.63% | 11.09% | 7.79% | 8.1% | 13.86% | 14.63% | 11.57% | 11.92% | 9.76% | 5.57% | 0.92% | 4.93% | -5.87% | 13.98% | 3.65% | 2.02% | 0.48% | -9.09% | -19.46% | 6.28% | 6.7% | 14.21% | 4.4% | -5.66% | 5.7% | 8.15% |
| Basic Earnings Per Share | -$4.70 | -$1.21 | -$1.63 | -$2.86 | $0.28 | $1.04 | $1.25 | $0.68 | -$0.46 | $1.43 | $1.58 | $1.05 | $1.62 | $2.53 | $2.14 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$4.70 | -$1.21 | -$1.63 | -$2.86 | $0.28 | $1.03 | $1.24 | $0.67 | -$0.46 | $1.42 | $1.37 | $0.97 | $1.42 | $2.22 | $1.91 | $1.73 | $2.604M | $2.362M | $1.659M | $1.354M | $879.0K | $530.1K | $62.50K | $376.4K | -$307.1K | $514.6K | $117.0K | $56.82K | $11.11K | -$172.4K | -$341.2K | $311.1K | $309.5K | $634.1K | $195.1K | -$146.3K | $230.8K | $333.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $32.43M | $19.00M | $21.65M | $30.86M | $47.90M | $45.60M | $43.50M | $41.80M | $66.80M | $151.0M | $154.5M | $356.6M | $367.9M | $558.8M | $607.6M | $485.5M | $410.1M | $342.9M | $251.6M | $214.4M | $163.3M | $48.60M | $15.50M | $36.20M | $31.20M | $5.900M | $2.700M | $1.300M | $1.800M | $2.300M | $5.900M | $8.300M | $1.400M | $1.200M | $4.400M | $1.500M | ||
| YoY Change | 70.7% | -12.26% | -29.83% | -35.57% | 5.04% | 4.83% | 4.07% | -37.43% | -55.76% | -2.27% | -56.67% | -3.07% | -34.16% | -8.03% | 25.15% | 18.39% | 19.6% | 36.29% | 17.35% | 31.29% | 236.01% | 213.55% | -57.18% | 16.03% | 428.81% | 118.52% | 107.69% | -27.78% | -21.74% | -61.02% | -28.92% | 492.86% | 16.67% | -72.73% | 193.33% | |||
| Cash & Equivalents | $32.43M | $19.00M | $21.65M | $30.86M | $47.90M | $45.60M | $43.50M | $41.80M | $66.80M | $151.0M | $154.5M | $356.6M | $367.9M | $558.8M | $607.6M | $485.5M | $410.1M | $342.9M | $251.6M | $214.4M | $163.3M | $48.60M | $15.50M | $36.20M | $12.60M | $5.900M | $2.700M | $1.300M | $1.800M | $2.000M | $500.0K | $8.300M | $1.400M | $400.0K | $4.400M | $1.500M | ||
| Short-Term Investments | $0.00 | $18.60M | $0.00 | $0.00 | $0.00 | $300.0K | $5.400M | $0.00 | $0.00 | $800.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $15.39M | $17.50M | $21.65M | $18.17M | $20.10M | $14.90M | $13.80M | $13.60M | $14.50M | $18.50M | $20.10M | $17.60M | $20.40M | $18.80M | $23.80M | $28.50M | $15.90M | $16.10M | $15.80M | $13.50M | $12.40M | $11.70M | $3.900M | $3.800M | $3.700M | $1.800M | $300.0K | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | $1.200M | $200.0K | ||
| YoY Change | -12.07% | -19.16% | 19.17% | -9.62% | 34.9% | 7.97% | 1.47% | -6.21% | -21.62% | -7.96% | 14.2% | -13.73% | 8.51% | -21.01% | -16.49% | 79.25% | -1.24% | 1.9% | 17.04% | 8.87% | 5.98% | 200.0% | 2.63% | 2.7% | 105.56% | 500.0% | 0.0% | -25.0% | 33.33% | 50.0% | 0.0% | 100.0% | 0.0% | -91.67% | 500.0% | |||
| Inventory | $93.14M | $105.8M | $96.32M | $80.36M | $82.30M | $74.80M | $75.10M | $60.60M | $71.40M | $62.10M | $61.30M | $65.50M | $72.40M | $74.70M | $73.60M | $95.60M | $86.00M | $62.00M | $61.00M | $45.10M | $39.80M | $34.00M | $34.00M | $36.70M | $26.20M | $7.900M | $6.100M | $6.600M | $6.500M | $5.000M | $3.900M | $3.200M | $3.500M | $2.200M | $2.300M | $2.000M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $195.6M | $163.2M | $123.7M | $158.1M | $126.8M | $145.0M | $147.4M | $125.0M | $151.0M | $69.30M | $54.90M | $49.90M | $56.20M | $70.80M | $135.8M | $79.50M | $70.00M | $73.60M | $70.00M | $56.10M | $43.00M | $26.70M | $27.40M | $27.40M | $24.20M | $5.200M | $5.900M | $5.600M | $3.500M | $4.500M | $3.800M | $4.700M | $7.800M | $3.600M | $2.900M | $2.200M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $336.6M | $305.5M | $263.3M | $287.5M | $277.1M | $280.3M | $279.8M | $241.0M | $303.6M | $300.8M | $290.8M | $489.7M | $516.9M | $723.1M | $840.8M | $689.1M | $582.0M | $494.6M | $398.4M | $329.1M | $258.4M | $121.1M | $80.80M | $104.1M | $94.30M | $20.70M | $15.10M | $13.70M | $12.30M | $12.10M | $13.80M | $16.40M | $12.90M | $7.100M | $10.80M | $5.900M | ||
| YoY Change | 10.16% | 16.01% | -8.41% | 3.75% | -1.14% | 0.18% | 16.1% | -20.62% | 0.93% | 3.44% | -40.62% | -5.26% | -28.52% | -14.0% | 22.01% | 18.4% | 17.67% | 24.15% | 21.06% | 27.36% | 113.38% | 49.88% | -22.38% | 10.39% | 355.56% | 37.09% | 10.22% | 11.38% | 1.65% | -12.32% | -15.85% | 27.13% | 81.69% | -34.26% | 83.05% | |||
| Property, Plant & Equipment | $78.92M | $97.40M | $100.1M | $79.77M | $57.10M | $28.00M | $29.00M | $32.80M | $38.70M | $15.40M | $18.50M | $20.30M | $22.80M | $26.60M | $33.70M | $38.50M | $34.30M | $29.30M | $24.70M | $18.70M | $14.70M | $12.30M | $11.90M | $11.80M | $10.70M | $4.300M | $4.300M | $3.900M | $4.000M | $4.200M | $4.000M | $3.900M | $3.800M | $1.300M | $1.400M | $1.700M | ||
| YoY Change | -18.98% | -2.73% | 25.52% | 39.71% | 103.93% | -3.45% | -11.59% | -15.25% | 151.3% | -16.76% | -8.87% | -10.96% | -14.29% | -21.07% | -12.47% | 12.24% | 17.06% | 18.62% | 32.09% | 27.21% | 19.51% | 3.36% | 0.85% | 10.28% | 148.84% | 0.0% | 10.26% | -2.5% | -4.76% | 5.0% | 2.56% | 2.63% | 192.31% | -7.14% | -17.65% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
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| Other Assets | $17.96M | $19.70M | $15.84M | $9.446M | $6.900M | $7.000M | $4.900M | $5.700M | $6.600M | $400.0K | $900.0K | $2.000M | $3.900M | $5.000M | $6.600M | $6.600M | $5.000M | $2.400M | $3.000M | $3.300M | $3.900M | $1.800M | $3.200M | $3.300M | $3.300M | $3.200M | $300.0K | $400.0K | $400.0K | $500.0K | $500.0K | $100.0K | $100.0K | $100.0K | $1.300M | $1.300M | ||
| YoY Change | -8.85% | 24.36% | 67.7% | 36.9% | -1.43% | 42.86% | -14.04% | -13.64% | 1550.0% | -55.56% | -55.0% | -48.72% | -22.0% | -24.24% | 0.0% | 32.0% | 108.33% | -20.0% | -9.09% | -15.38% | 116.67% | -43.75% | -3.03% | 0.0% | 3.13% | 966.67% | -25.0% | 0.0% | -20.0% | 0.0% | 400.0% | 0.0% | 0.0% | -92.31% | 0.0% | |||
| Total Long-Term Assets | $575.9M | $690.7M | $711.0M | $705.6M | $652.5M | $607.4M | $565.4M | $591.1M | $617.6M | $173.1M | $183.1M | $192.1M | $202.9M | $214.4M | $225.8M | $249.6M | $71.10M | $61.70M | $56.90M | $53.30M | $48.00M | $43.20M | $45.80M | $42.90M | $31.70M | $9.100M | $4.600M | $4.300M | $4.300M | $4.700M | $4.500M | $3.900M | $3.900M | $1.400M | $2.800M | $2.900M | ||
| YoY Change | -16.62% | -2.85% | 0.76% | 8.14% | 7.43% | 7.43% | -4.35% | -4.29% | 256.79% | -5.46% | -4.69% | -5.32% | -5.36% | -5.05% | -9.54% | 251.05% | 15.24% | 8.44% | 6.75% | 11.04% | 11.11% | -5.68% | 6.76% | 35.33% | 248.35% | 97.83% | 6.98% | 0.0% | -8.51% | 4.44% | 15.38% | 0.0% | 178.57% | -50.0% | -3.45% | |||
| Total Assets | $912.4M | $996.2M | $974.3M | $993.1M | $929.6M | $887.7M | $845.2M | $832.1M | $921.2M | $473.9M | $473.9M | $681.8M | $719.8M | $937.5M | $1.067B | $938.7M | $653.1M | $556.3M | $455.3M | $382.4M | $306.4M | $164.3M | $126.6M | $147.0M | $126.0M | $29.80M | $19.70M | $18.00M | $16.60M | $16.80M | $18.30M | $20.30M | $16.80M | $8.500M | $13.60M | $8.800M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $42.48M | $64.20M | $44.59M | $36.19M | $23.40M | $24.30M | $43.90M | $29.40M | $33.50M | $15.70M | $18.90M | $18.40M | $21.00M | $23.50M | $77.80M | $19.20M | $31.40M | $26.10M | $28.30M | $23.60M | $9.600M | $11.50M | $9.500M | $11.00M | $11.30M | $3.800M | $2.600M | $2.900M | $2.000M | $1.900M | $1.400M | $2.300M | $3.200M | $800.0K | $2.500M | $1.700M | ||
| YoY Change | -33.84% | 43.98% | 23.2% | 54.67% | -3.7% | -44.65% | 49.32% | -12.24% | 113.38% | -16.93% | 2.72% | -12.38% | -10.64% | -69.79% | 305.21% | -38.85% | 20.31% | -7.77% | 19.92% | 145.83% | -16.52% | 21.05% | -13.64% | -2.65% | 197.37% | 46.15% | -10.34% | 45.0% | 5.26% | 35.71% | -39.13% | -28.13% | 300.0% | -68.0% | 47.06% | |||
| Accrued Expenses | $71.19M | $77.00M | $81.52M | $98.64M | $93.50M | $79.20M | $65.50M | $68.90M | $99.40M | $29.50M | $29.80M | $31.40M | $42.40M | $51.40M | $54.90M | $53.20M | $50.70M | $48.40M | $42.30M | $35.50M | $21.60M | $13.30M | $9.700M | $11.50M | $12.30M | $3.000M | $2.100M | $1.900M | $1.600M | $1.400M | $2.200M | $1.600M | $4.300M | $2.100M | $4.400M | $800.0K | ||
| YoY Change | -7.55% | -5.54% | -17.35% | 5.49% | 18.06% | 20.92% | -4.93% | -30.68% | 236.95% | -1.01% | -5.1% | -25.94% | -17.51% | -6.38% | 3.2% | 4.93% | 4.75% | 14.42% | 19.15% | 64.35% | 62.41% | 37.11% | -15.65% | -6.5% | 310.0% | 42.86% | 10.53% | 18.75% | 14.29% | -36.36% | 37.5% | -62.79% | 104.76% | -52.27% | 450.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $1.200M | $1.700M | ||
| YoY Change | -100.0% | 0.0% | -100.0% | -29.41% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.050M | $4.400M | $100.0K | $800.0K | $19.00M | $17.80M | $14.70M | $0.00 | $200.0M | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $900.0K | $1.100M | $7.000M | $2.700M | $600.0K | $800.0K | $600.0K | $600.0K | $600.0K | $500.0K | $400.0K | $300.0K | $100.0K | $1.500M | $500.0K | |||||||||
| YoY Change | -7.95% | -87.5% | -95.79% | 6.74% | 21.09% | -100.0% | 0.0% | -50.0% | 0.0% | 0.0% | -77.78% | -18.18% | -84.29% | 159.26% | 350.0% | -25.0% | 33.33% | 0.0% | 0.0% | 20.0% | 25.0% | 33.33% | 200.0% | -93.33% | 200.0% | |||||||||||||
| Total Short-Term Liabilities | $183.5M | $212.0M | $193.5M | $203.6M | $159.7M | $145.3M | $165.3M | $144.2M | $184.1M | $64.30M | $66.20M | $269.1M | $82.70M | $96.10M | $154.2M | $92.50M | $97.50M | $97.50M | $89.50M | $74.40M | $57.20M | $46.30M | $29.30M | $37.00M | $29.10M | $10.50M | $6.200M | $5.800M | $4.500M | $4.400M | $4.300M | $4.400M | $7.900M | $3.000M | $9.500M | $4.800M | ||
| YoY Change | -13.42% | 9.59% | -4.96% | 27.46% | 9.91% | -12.1% | 14.63% | -21.67% | 186.31% | -2.87% | -75.4% | 225.39% | -13.94% | -37.68% | 66.7% | -5.13% | 0.0% | 8.94% | 20.3% | 30.07% | 23.54% | 58.02% | -20.81% | 27.15% | 177.14% | 69.35% | 6.9% | 28.89% | 2.27% | 2.33% | -2.27% | -44.3% | 163.33% | -68.42% | 97.92% | |||
| Long-Term Debt | $170.5M | $160.0M | $130.0M | $201.0M | $149.5M | $165.0M | $148.9M | $178.0M | $244.0M | $0.00 | $0.00 | $0.00 | $200.0M | $200.0M | $200.0M | $200.0M | $105.0M | $105.1M | $105.2M | $105.4M | $105.2M | $400.0K | $30.00M | $44.20M | $38.80M | $1.000M | $1.400M | $1.300M | $1.900M | $2.300M | $2.500M | $2.800M | $2.800M | $700.0K | $700.0K | $1.700M | ||
| YoY Change | 6.55% | 23.08% | -35.32% | 34.45% | -9.39% | 10.81% | -16.35% | -27.05% | -100.0% | 0.0% | 0.0% | 0.0% | 90.48% | -0.1% | -0.1% | -0.19% | 0.19% | 26200.0% | -98.67% | -32.13% | 13.92% | 3780.0% | -28.57% | 7.69% | -31.58% | -17.39% | -8.0% | -10.71% | 0.0% | 300.0% | 0.0% | -58.82% | ||||||
| Other Long-Term Liabilities | $65.88M | $64.20M | $63.70M | $66.60M | $53.50M | $29.80M | $14.40M | $12.40M | $12.90M | $5.200M | $7.100M | $6.900M | $7.700M | $10.20M | $7.700M | $6.600M | $1.900M | $0.00 | $0.00 | $100.0K | $300.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $1.100M | $900.0K | |||||||
| YoY Change | 2.62% | 0.79% | -4.36% | 24.49% | 79.53% | 106.94% | 16.13% | -3.88% | 148.08% | -26.76% | 2.9% | -10.39% | -24.51% | 32.47% | 16.67% | 247.37% | -100.0% | -66.67% | -25.0% | -100.0% | -90.91% | 22.22% | ||||||||||||||||
| Total Long-Term Liabilities | $236.4M | $224.2M | $193.7M | $267.6M | $203.0M | $194.8M | $163.3M | $190.4M | $256.9M | $5.200M | $7.100M | $6.900M | $207.7M | $210.2M | $207.7M | $206.6M | $106.9M | $105.1M | $105.2M | $105.4M | $105.2M | $400.0K | $30.10M | $44.50M | $39.20M | $1.000M | $1.400M | $1.300M | $1.900M | $2.300M | $2.500M | $2.800M | $2.800M | $800.0K | $1.800M | $2.600M | ||
| YoY Change | 5.43% | 15.75% | -27.62% | 31.82% | 4.21% | 19.29% | -14.23% | -25.89% | 4840.38% | -26.76% | 2.9% | -96.68% | -1.19% | 1.2% | 0.53% | 93.26% | 1.71% | -0.1% | -0.19% | 0.19% | 26200.0% | -98.67% | -32.36% | 13.52% | 3820.0% | -28.57% | 7.69% | -31.58% | -17.39% | -8.0% | -10.71% | 0.0% | 250.0% | -55.56% | -30.77% | |||
| Total Liabilities | $426.1M | $445.7M | $402.5M | $492.4M | $380.3M | $352.6M | $339.5M | $351.9M | $450.8M | $72.50M | $76.90M | $277.8M | $290.4M | $308.3M | $364.9M | $309.5M | $210.3M | $210.6M | $201.0M | $185.8M | $164.0M | $46.70M | $59.30M | $81.40M | $68.20M | $11.50M | $7.600M | $7.100M | $6.300M | $6.700M | $6.800M | $7.100M | $10.80M | $3.800M | $11.40M | $7.400M | ||
| YoY Change | -4.4% | 10.73% | -18.25% | 29.47% | 7.86% | 3.86% | -3.52% | -21.94% | 521.79% | -5.72% | -72.32% | -4.34% | -5.81% | -15.51% | 17.9% | 47.17% | -0.14% | 4.78% | 8.18% | 13.29% | 251.18% | -21.25% | -27.15% | 19.35% | 493.04% | 51.32% | 7.04% | 12.7% | -5.97% | -1.47% | -4.23% | -34.26% | 184.21% | -66.67% | 54.05% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 28.80M shares | 28.00M shares | 26.51M shares | 25.69M shares | 24.80M shares | 24.12M shares | 23.83M shares | 23.43M shares | 16.97M shares | 16.20M shares | 15.94M shares | 16.96M shares | 20.00M shares | 26.84M shares | 28.27M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 28.80M shares | 28.00M shares | 26.51M shares | 25.69M shares | 24.90M shares | 24.30M shares | 24.04M shares | 23.49M shares | 16.97M shares | 16.42M shares | 20.91M shares | 23.06M shares | 25.99M shares | 32.62M shares | 34.07M shares | |||||||||||||||||||||||
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Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $103.68 Million
About COMTECH TELECOMMUNICATIONS CORP /DE/
Comtech Telecommunications Corp. engages in the provision of emergency systems and wireless and satellite communications. The company is headquartered in Chandler, Arizona and currently employs 1,676 full-time employees. The firm is engaged in providing terrestrial and wireless network solutions, next-generation 9-1-1 emergency services, satellite and space communications technologies, and cloud native capabilities to commercial and government customers around the world. The company operates through two segments: Satellite and Space Communications, and Terrestrial and Wireless Networks. Its Satellite and Space Communications segment designs, builds and supports a variety of sophisticated communications equipment critical to modern communications infrastructures. Satellite and Space Communications segment is organized into four categories: satellite modem and amplifier technologies, troposcatter technologies, government services and space components. The Terrestrial and Wireless Networks segment has three service areas: next generation 911 and call delivery, Solacom call handling solutions, and trusted location and messaging solutions.
Industry: Radio & Tv Broadcasting & Communications Equipment Peers: Airspan Networks Holdings Inc. AVIAT NETWORKS, INC. Casa Systems Inc CISCO SYSTEMS, INC. DZS INC. INSEEGO CORP. KVH INDUSTRIES INC \DE\ LANTRONIX INC Ribbon Communications Inc.
