CMTL: Comtech Telecommunications Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Comtech Telecommunications Corp (CMTL).
$92.32M Market Cap.
CMTL Market Cap. (MRY)
CMTL Shares Outstanding (MRY)
CMTL Assets (MRY)
Total Assets
$912.43M
Total Liabilities
$426.11M
Total Investments
$0
CMTL Income (MRY)
Revenue
$540.40M
Net Income
-$99.98M
Operating Expense
$235.87M
CMTL Cash Flow (MRY)
CF Operations
-$54.49M
CF Investing
$20.14M
CF Financing
$47.83M
CMTL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $912,434,000 (-8.41%) | $996,237,000 (2.25%) | $974,297,000 (-1.89%) | $993,111,000 (6.83%) |
Assets Current | $336,551,000 (10.17%) | $305,486,000 (16.01%) | $263,331,000 (-8.41%) | $287,496,000 (3.75%) |
Assets Non-Current | $575,883,000 (-16.63%) | $690,751,000 (-2.84%) | $710,966,000 (0.76%) | $705,615,000 (8.13%) |
Goodwill & Intangible Assets | $479,008,000 (-16.49%) | $573,599,000 (-3.60%) | $594,995,000 (-3.47%) | $616,397,000 (4.73%) |
Shareholders Equity | $306,253,000 (-30.13%) | $438,299,000 (-6.06%) | $466,585,000 (-6.82%) | $500,719,000 (-8.84%) |
Property Plant & Equipment Net | $78,918,000 (-19.01%) | $97,439,000 (-2.69%) | $100,130,000 (25.52%) | $79,772,000 (39.78%) |
Cash & Equivalents | $32,433,000 (71.05%) | $18,961,000 (-12.44%) | $21,654,000 (-29.83%) | $30,861,000 (-35.54%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $86,869,000 (2.48%) | $84,770,000 (13.67%) | $74,576,000 (-1.79%) | $75,938,000 (52.35%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $93,136,000 (-12.01%) | $105,845,000 (9.89%) | $96,317,000 (19.86%) | $80,358,000 (-2.36%) |
Trade & Non-Trade Receivables | $195,595,000 (19.88%) | $163,159,000 (31.89%) | $123,711,000 (-21.76%) | $158,110,000 (24.68%) |
Trade & Non-Trade Payables | $42,477,000 (-33.88%) | $64,241,000 (44.07%) | $44,591,000 (23.20%) | $36,193,000 (54.52%) |
Accumulated Retained Earnings (Deficit) | $103,580,000 (-56.65%) | $238,913,000 (-14.27%) | $278,683,000 (-16.31%) | $333,001,000 (-20.19%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $8,424,000 (-28.01%) | $11,702,000 (-36.27%) | $18,362,000 (-23.32%) | $23,947,000 (22.18%) |
Total Debt | $215,704,000 (0.42%) | $214,812,000 (17.31%) | $183,108,000 (-26.58%) | $249,410,000 (37.15%) |
Debt Current | $11,919,000 (-8.46%) | $13,020,000 (49.91%) | $8,685,000 (-1.76%) | $8,841,000 (7.20%) |
Debt Non-Current | $203,785,000 (0.99%) | $201,792,000 (15.69%) | $174,423,000 (-27.50%) | $240,569,000 (38.57%) |
Total Liabilities | $426,105,000 (-4.40%) | $445,727,000 (10.74%) | $402,508,000 (-18.25%) | $492,392,000 (29.46%) |
Liabilities Current | $183,547,000 (-13.41%) | $211,970,000 (9.57%) | $193,457,000 (-4.96%) | $203,561,000 (27.46%) |
Liabilities Non-Current | $242,558,000 (3.77%) | $233,757,000 (11.82%) | $209,051,000 (-27.62%) | $288,831,000 (30.91%) |
CMTL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $540,403,000 (-1.74%) | $549,994,000 (13.11%) | $486,239,000 (-16.41%) | $581,695,000 (-5.68%) |
Cost of Revenue | $383,224,000 (4.84%) | $365,534,000 (19.30%) | $306,403,000 (-16.68%) | $367,737,000 (-5.68%) |
Selling General & Administrative Expense | $123,198,000 (2.66%) | $120,003,000 (4.48%) | $114,858,000 (2.74%) | $111,796,000 (-4.55%) |
Research & Development Expense | $24,077,000 (-50.49%) | $48,631,000 (-7.43%) | $52,532,000 (6.89%) | $49,148,000 (-5.81%) |
Operating Expenses | $235,870,000 (18.46%) | $199,120,000 (-6.77%) | $213,588,000 (-24.33%) | $282,256,000 (33.35%) |
Interest Expense | $22,153,000 (48.07%) | $14,961,000 (197.38%) | $5,031,000 (-26.24%) | $6,821,000 (12.67%) |
Income Tax Expense | -$295,000 (92.53%) | -$3,948,000 (1.86%) | -$4,023,000 (-168.20%) | -$1,500,000 (-165.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$99,985,000 (-271.71%) | -$26,899,000 (18.62%) | -$33,052,000 (55.02%) | -$73,480,000 (-1146.72%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$99,985,000 (-271.71%) | -$26,899,000 (18.62%) | -$33,052,000 (55.02%) | -$73,480,000 (-1146.72%) |
Preferred Dividends Income Statement Impact | $35,455,000 (405.99%) | $7,007,000 (-31.41%) | $10,216,000 (0%) | $0 (0%) |
Net Income Common Stock | -$135,440,000 (-299.46%) | -$33,906,000 (21.64%) | -$43,268,000 (41.12%) | -$73,480,000 (-1146.72%) |
Weighted Average Shares | $28,799,000 (2.85%) | $28,002,000 (5.64%) | $26,506,000 (3.20%) | $25,685,000 (3.58%) |
Weighted Average Shares Diluted | $28,799,000 (2.85%) | $28,002,000 (5.64%) | $26,506,000 (3.20%) | $25,685,000 (3.16%) |
Earning Before Interest & Taxes (EBIT) | -$78,127,000 (-391.80%) | -$15,886,000 (50.42%) | -$32,044,000 (52.99%) | -$68,159,000 (-543.63%) |
Gross Profit | $157,179,000 (-14.79%) | $184,460,000 (2.57%) | $179,836,000 (-15.95%) | $213,958,000 (-5.68%) |
Operating Income | -$78,691,000 (-436.77%) | -$14,660,000 (56.57%) | -$33,752,000 (50.58%) | -$68,298,000 (-550.10%) |
CMTL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $20,142,000 (210.00%) | -$18,311,000 (6.67%) | -$19,619,000 (-26.71%) | -$15,483,000 (23.29%) |
Net Cash Flow from Financing | $47,825,000 (138.52%) | $20,051,000 (138.28%) | $8,415,000 (-78.48%) | $39,104,000 (229.15%) |
Net Cash Flow from Operations | -$54,495,000 (-1129.30%) | -$4,433,000 (-321.98%) | $1,997,000 (104.91%) | -$40,638,000 (-177.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $13,472,000 (600.26%) | -$2,693,000 (70.75%) | -$9,207,000 (45.90%) | -$17,017,000 (-839.23%) |
Net Cash Flow - Business Acquisitions and Disposals | $33,225,000 (0%) | $0 (0%) | $0 (0%) | $554,000 (104.28%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$13,083,000 (28.55%) | -$18,311,000 (6.67%) | -$19,619,000 (-22.34%) | -$16,037,000 (-121.97%) |
Issuance (Repayment) of Debt Securities | $12,746,000 (-59.16%) | $31,212,000 (143.86%) | -$71,155,000 (-238.35%) | $51,432,000 (415.44%) |
Issuance (Purchase) of Equity Shares | $254,000 (-45.96%) | $470,000 (-35.97%) | $734,000 (-9.27%) | $809,000 (-38.85%) |
Payment of Dividends & Other Cash Distributions | -$268,000 (96.91%) | -$8,661,000 (21.61%) | -$11,048,000 (-6.91%) | -$10,334,000 (-3.13%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,096,000 (-56.05%) | $13,871,000 (-8.47%) | $15,155,000 (51.81%) | $9,983,000 (7.63%) |
Depreciation Amortization & Accretion | $12,159,000 (1.99%) | $11,922,000 (15.59%) | $10,314,000 (9.97%) | $9,379,000 (-11.19%) |
CMTL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.10% (-13.13%) | 33.50% (-9.46%) | 37.00% (0.54%) | 36.80% (0.00%) |
Profit Margin | -25.10% (-304.84%) | -6.20% (30.34%) | -8.90% (29.37%) | -12.60% (-1245.45%) |
EBITDA Margin | -12.20% (-1642.86%) | -0.70% (84.44%) | -4.50% (55.45%) | -10.10% (-340.48%) |
Return on Average Equity (ROAE) | -34.80% (-357.89%) | -7.60% (17.39%) | -9.20% (39.87%) | -15.30% (-1276.92%) |
Return on Average Assets (ROAA) | -13.80% (-305.88%) | -3.40% (22.73%) | -4.40% (42.11%) | -7.60% (-1185.71%) |
Return on Sales (ROS) | -14.50% (-400.00%) | -2.90% (56.06%) | -6.60% (43.59%) | -11.70% (-568.00%) |
Return on Invested Capital (ROIC) | -22.20% (-455.00%) | -4.00% (59.60%) | -9.90% (42.11%) | -17.10% (-480.00%) |
Dividend Yield | 0% (0%) | 2.00% (-41.18%) | 3.40% (112.50%) | 1.60% (-33.33%) |
Price to Earnings Ratio (P/E) | -0.69 (91.79%) | -8.4 (-17.79%) | -7.13 (18.35%) | -8.73 (-114.89%) |
Price to Sales Ratio (P/S) | 0.17 (-66.54%) | 0.52 (-18.33%) | 0.63 (-42.61%) | 1.1 (67.12%) |
Price to Book Ratio (P/B) | 0.3 (-53.41%) | 0.65 (-2.27%) | 0.66 (-49.15%) | 1.3 (75.91%) |
Debt to Equity Ratio (D/E) | 1.39 (36.77%) | 1.02 (17.84%) | 0.86 (-12.21%) | 0.98 (42.05%) |
Earnings Per Share (EPS) | -4.7 (-288.43%) | -1.21 (25.77%) | -1.63 (43.01%) | -2.86 (-1121.43%) |
Sales Per Share (SPS) | 18.77 (-4.46%) | 19.64 (7.07%) | 18.34 (-19.00%) | 22.65 (-8.94%) |
Free Cash Flow Per Share (FCFPS) | -2.35 (-189.04%) | -0.81 (-22.11%) | -0.67 (69.87%) | -2.21 (-220.21%) |
Book Value Per Share (BVPS) | 10.63 (-32.06%) | 15.65 (-11.08%) | 17.6 (-9.71%) | 19.5 (-11.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.05 (-0.28%) | 15.09 (5.47%) | 14.31 (-2.43%) | 14.67 (6.62%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (90.00%) | -30 (-114.29%) | -14 (-7.69%) | -13 (-136.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.03 (96.62%) | -119.16 (-465.14%) | -21.08 (-41.30%) | -14.92 (-170.43%) |
Asset Turnover | 0.55 (-0.90%) | 0.56 (12.75%) | 0.49 (-18.08%) | 0.6 (-8.08%) |
Current Ratio | 1.83 (27.27%) | 1.44 (5.88%) | 1.36 (-3.61%) | 1.41 (-18.62%) |
Dividends | $0 (0%) | $0.2 (-50.00%) | $0.4 (0.00%) | $0.4 (0.00%) |
Free Cash Flow (FCF) | -$67,578,000 (-197.12%) | -$22,744,000 (-29.07%) | -$17,622,000 (68.91%) | -$56,675,000 (-224.45%) |
Enterprise Value (EV) | $265,810,796 (-43.72%) | $472,331,354 (3.09%) | $458,156,251 (-47.76%) | $877,041,805 (59.69%) |
Earnings Before Tax (EBT) | -$100,280,000 (-225.09%) | -$30,847,000 (16.80%) | -$37,075,000 (50.55%) | -$74,980,000 (-905.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$65,968,000 (-1564.18%) | -$3,964,000 (81.76%) | -$21,730,000 (63.03%) | -$58,780,000 (-326.73%) |
Invested Capital | $433,150,000 (6.55%) | $406,519,000 (17.05%) | $347,299,000 (-11.34%) | $391,702,000 (24.20%) |
Working Capital | $153,004,000 (63.61%) | $93,516,000 (33.84%) | $69,874,000 (-16.75%) | $83,935,000 (-28.50%) |
Tangible Asset Value | $433,426,000 (2.55%) | $422,638,000 (11.43%) | $379,302,000 (0.69%) | $376,714,000 (10.44%) |
Market Capitalization | $92,317,796 (-67.41%) | $283,302,354 (-8.09%) | $308,244,251 (-52.65%) | $650,942,805 (60.29%) |
Average Equity | $389,109,250 (-12.54%) | $444,902,500 (-5.58%) | $471,200,750 (-1.62%) | $478,944,250 (-12.28%) |
Average Assets | $978,182,750 (-0.88%) | $986,898,250 (0.30%) | $983,944,250 (2.05%) | $964,202,250 (2.51%) |
Invested Capital Average | $351,896,000 (-11.31%) | $396,790,250 (22.82%) | $323,053,750 (-18.86%) | $398,129,750 (17.55%) |
Shares | 28,493,147 (2.18%) | 27,884,090 (5.12%) | 26,527,044 (1.76%) | 26,068,995 (5.41%) |
