Comtech Telecommunications (CMTL) → Stock, financial statements

Comtech Telecommunications

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Financial statements — Comtech Telecommunications

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
620M 670M 570M 550M 410M
Cost Of Revenue
390M 420M 350M 330M 240M
Gross Profit
230M 250M 220M 220M 170M
Research and Development
52M 56M 54M 54M 42M
Selling General and Admin
120M 130M 110M 120M 95M
Operating Expense
580M 630M 540M 530M 390M
Operating Income
36M 44M 35M 25M 21M
Other Income Expense Net
0 0 0 0 0
36M 44M 35M 25M 21M
Interest Income
6.1M 9.2M 10M 0 0
Pretax Income
9.3M 29M 25M 25M -8.2M
Income Tax
2.3M 3.9M -5.1M 9.7M -450K
Minority Interest
0 0 0 0 0
Net Income
7M 25M 30M 16M -7.7M
Net Income Basic
7M 25M 30M 16M -7.7M
20 ← 16 2020 2019 2018 2017 2016
Current cash
48M 46M 43M 42M 67M
Short term investments
20M 15M 14M 14M 15M
130M 150M 150M 120M 150M
82M 75M 75M 61M 71M
Other current assets
20M 15M 14M 14M 15M
Current assets
280M 280M 280M 240M 300M
Long term investments
650M 610M 570M 590M 620M
Property plant equipment
27M 28M 29M 33M 39M
330M 310M 290M 290M 290M
Intangible assets
260M 260M 240M 260M 280M
Other assets
6.9M 7M 4.9M 5.7M 6.6M
Total assets
930M 890M 850M 830M 920M
Accounts payable
23M 24M 44M 29M 33M
Current long term debt
57K 760K 19M 18M 15M
Other current liabilities
140M 120M 100M 97M 140M
Total current liabilities
160M 150M 170M 140M 180M
Long term debt
150M 170M 150M 180M 240M
Other liabilities
29M 30M 14M 12M 13M
Minority Interest
0 0 0 0 0
Total Liabilities
380M 350M 340M 350M 450M
Common stock
25M 24M 24M 23M 17M
Retained earning
420M 420M 410M 390M 380M
Treasury stock
-440M -440M -440M -440M -440M
Capital surplus
Shareholder equity
550M 540M 510M 480M 470M
Net tangible assets
-39M -37M -26M -72M -100M
20 ← 16 2020 2019 2018 2017 2016
Net Income
7M 25M 30M 16M -7.7M
32M 30M 35M 37M 23M
Changes in receivables
-18M -2.4M 22M -26M 82M
Changes in inventories
7.5M -240K 14M -11M 9.3M
Cash change
2.3M 2.1M 1.6M -25M -84M
Cash flow
53M 68M 50M 67M 15M
Capital expenditures
-7.2M -8.8M -8.6M -8.2M -5.7M
Investing activity other
Total investing cash flows
-20M -45M -8.6M -8.2M -290M
Dividends paid
Net borrowings
82M 110M 110M 140M 180M
Other financing cash flows
Cash flow financing
-30M -21M -40M -83M 190M
Exchange rate effect

Develops and manufactures electronic products and systems for voice and data transmissions