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Comtech Telecommunications (CMTL)
NASDAQ:CMTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 499.53M | $ 540.40M | $ 549.99M | $ 486.24M | $ 581.70M |
| Gross Profit | $ 127.87M | $ 157.18M | $ 184.46M | $ 179.84M | $ 213.96M |
| Operating Income | $ -139.10M | $ -79.89M | $ -14.66M | $ -33.75M | $ -68.30M |
| EBITDA | $ -76.06M | $ -44.14M | $ 18.66M | $ -334.00K | $ -37.76M |
| Net Income | $ -155.30M | $ -99.98M | $ -26.90M | $ -33.05M | $ -73.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.02M | $ 32.43M | $ 18.96M | $ 21.65M | $ 30.86M |
| Total Assets | $ 740.84M | $ 912.43M | $ 996.24M | $ 974.30M | $ 993.11M |
| Total Debt | $ 250.68M | $ 212.66M | $ 214.81M | $ 183.11M | $ 249.41M |
| Net Debt | $ 210.66M | $ 180.23M | $ 195.85M | $ 161.45M | $ 218.55M |
| Total Liabilities | $ 446.87M | $ 426.11M | $ 445.73M | $ 402.51M | $ 492.39M |
| Stockholders' Equity | $ 293.97M | $ 486.33M | $ 550.51M | $ 571.79M | $ 500.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.86M | $ -67.58M | $ -22.74M | $ -17.62M | $ -56.67M |
| Operating Cash Flow | $ -8.29M | $ -54.49M | $ -4.43M | $ 2.00M | $ -40.64M |
| Investing Cash Flow | $ -8.56M | $ 20.14M | $ -18.31M | $ -19.62M | $ -15.48M |
| Financing Cash Flow | $ 24.44M | $ 47.83M | $ 20.05M | $ 8.41M | $ 39.10M |