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CMTL - Comtech Telecommunications Corp.

IEX Last Trade
3.16
0.070   2.215%

Share volume: 42,288
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$3.09
0.07
2.27%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-09-29 2022-12-08 2023-03-09 2023-06-08 2023-10-12 2023-12-07 2024-03-18 2024-06-18
Assets
Total Assets 974.297 M 977.825 M 983.672 M 989.859 M 996.237 M 1.013 B 996.755 M 990.999 M
Current Assets 263.331 M 269.570 M 276.427 M 290.834 M 305.486 M 353.745 M 343.245 M 344.386 M
Inventories 96.317 M 99.748 M 100.130 M 107.311 M 105.845 M 85.440 M 85.788 M 96.120 M
Other Current Assets 21.649 M 19.507 M 19.871 M 17.924 M 17.521 M 20.230 M 18.953 M 21.428 M
Short Term Investments 21.649 M 19.507 M 19.871 M 17.924 M 17.521 M 20.230 M 18.953 M 21.428 M
Total Receivables 123.711 M 128.787 M 134.922 M 144.195 M 163.159 M 185.065 M 198.548 M 199.646 M
Current Cash 21.654 M 21.528 M 21.504 M 21.404 M 18.961 M 18.116 M 39.956 M 27.192 M
Total Non-current Assets 710.966 M 708.255 M 707.245 M 699.025 M 690.751 M 658.798 M 653.510 M 646.613 M
Property Plant Equipment 50.363 M 52.688 M 54.146 M 53.806 M 53.029 M 50.648 M 51.999 M 50.653 M
Other Assets 15.841 M 16.263 M 21.169 M 20.617 M 19.713 M 17.218 M 17.578 M 19.023 M
Intangible Assets 247.303 M 241.954 M 236.605 M 231.256 M 225.907 M 220.618 M 215.330 M 210.041 M
Goodwill 347.692 M 347.692 M 347.692 M 347.692 M 347.692 M 333.105 M 333.105 M 333.105 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 974.297 M 977.825 M 983.672 M 989.859 M 996.237 M 1.013 B 996.755 M 990.999 M
Total liabilities 402.508 M 416.550 M 428.925 M 438.588 M 445.727 M 461.703 M 423.301 M 414.326 M
Total current liabilities 193.457 M 188.783 M 186.243 M 208.762 M 211.970 M 390.939 M 347.258 M 193.385 M
Accounts Payable 44.591 M 42.319 M 38.491 M 62.776 M 64.241 M 66.501 M 42.528 M 54.520 M
Other liabilities 19.273 M 20.336 M 21.771 M 20.875 M 22.471 M 24.779 M 32.326 M 23.751 M
Current long term debt 0.000 0.000 3.125 M 3.750 M 4.375 M 183.503 M 168.089 M 3.712 M
Long term debt 130.000 M 148.700 M 164.385 M 155.254 M 160.029 M 0.000 0.000 157.709 M
Other liabilities 19.273 M 20.336 M 21.771 M 20.875 M 22.471 M 24.779 M 32.326 M 23.751 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 571.789 M 561.275 M 554.747 M 551.271 M 550.510 M 550.840 M 573.454 M 576.673 M
Common stock 26.598 M 27.830 M 27.954 M 28.071 M 28.153 M 28.745 M 28.662 M 28.854 M
Retained earnings 278.683 M 262.902 M 253.422 M 244.220 M 238.913 M 235.676 M 205.157 M 204.185 M