CMTL Comtech Telecommunications Corp.Financial Income Statement
$1.700.02 (+1.19%)4:00 PM 05/10/24
NASDAQ | $USD | Post-Market: $1.70 4:02 PM
CMTL Income Statement
Period
View
Order
Currency
Jul 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||||
| Revenues | 671.8 | 616.7 | 581.7 | 486.2 | 550.0 | 571.3 | ||||||
| Other Revenues | - | - | - | - | - | - | ||||||
| Total Revenues | 671.8 | 616.7 | 581.7 | 486.2 | 550.0 | 571.3 | ||||||
| Cost Of Revenues | 424.4 | 389.9 | 366.7 | 305.3 | 365.5 | 388.5 | ||||||
| Gross Profit | 247.4 | 226.8 | 215.0 | 180.9 | 184.5 | 182.8 | ||||||
Operating Expenses & Income | ||||||||||||
| Selling General & Admin Expenses | 127.3 | 117.1 | 109.0 | 108.9 | 109.2 | 110.3 | ||||||
| R&D Expenses | 56.4 | 52.2 | 49.1 | 52.5 | 48.6 | 38.1 | ||||||
| Total Operating Expenses | 202.0 | 190.9 | 179.2 | 182.8 | 179.2 | 169.7 | ||||||
| Operating Income | 45.4 | 35.9 | 35.8 | (1.9) | 5.3 | 13.1 | ||||||
Earnings from Continuing Operations | ||||||||||||
| Interest Expense | (12.5) | (6.1) | (6.8) | (5.0) | (15.0) | (19.1) | ||||||
| Interest And Investment Income | - | 0.2 | 0.1 | 0.7 | - | - | ||||||
| Net Interest Expenses | (12.5) | (5.9) | (6.7) | (4.3) | (15.0) | (19.1) | ||||||
| Other Non Operating Income (Expenses) | (0.0) | - | - | 1.0 | (1.2) | (1.9) | ||||||
| EBT, Incl. Unusual Items | 28.9 | 9.3 | (75.0) | (37.1) | (30.8) | (20.1) | ||||||
| Income Tax Expense | 3.9 | 2.3 | (1.5) | (4.0) | (3.9) | 2.9 | ||||||
| Earnings From Continuing Operations | 25.0 | 7.0 | (73.5) | (33.1) | (26.9) | (23.0) | ||||||
Net Income | ||||||||||||
| Net Income to Company | 25.0 | 7.0 | (73.5) | (33.1) | (26.9) | (23.0) | ||||||
| Net Income | 25.0 | 7.0 | (73.5) | (33.1) | (26.9) | (23.0) | ||||||
| Preferred Dividend and Other Adjustments | - | - | - | 10.2 | 7.0 | 25.4 | ||||||
| NI to Common Incl Extra Items | 25.0 | 7.0 | (73.5) | (43.3) | (33.9) | (48.4) | ||||||
| NI to Common Excl. Extra Items | 25.0 | 7.0 | (73.5) | (43.3) | (33.9) | (48.4) | ||||||
Supplemental Items | ||||||||||||
| Revenue Per Share | $27.85 | $24.87 | $22.65 | $18.34 | $19.64 | $20.11 | ||||||
| Basic EPS | $1.04 | $0.28 | ($2.86) | ($1.63) | ($1.21) | ($1.70) | ||||||
| Basic EPS - Continuing Ops | $1.04 | $0.28 | ($2.86) | ($1.63) | ($1.21) | ($1.70) | ||||||
| Basic Weighted Average Shares Outst. | 24.1 | 24.8 | 25.7 | 26.5 | 28.0 | 28.4 | ||||||
| Diluted EPS | $1.03 | $0.28 | ($2.86) | ($1.63) | ($1.21) | ($1.71) | ||||||
| Diluted EPS - Continuing Ops | $1.03 | $0.28 | ($2.86) | ($1.63) | ($1.21) | ($1.71) | ||||||
| Diluted Weighted Average Shares Outst. | 24.3 | 24.9 | 25.7 | 26.5 | 28.0 | 28.4 | ||||||
| Normalized Basic EPS | $0.85 | $0.76 | $0.71 | ($0.12) | ($0.24) | ($0.17) | ||||||
| Normalized Diluted EPS | $0.85 | $0.75 | $0.71 | ($0.12) | ($0.24) | ($0.17) | ||||||
| Dividend Per Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.20 | $0.00 | ||||||
| Payout Ratio | 39.09% | 142.74% | NM | NM | NM | NM | ||||||
| EBITDA | 75.7 | 68.1 | 66.2 | 30.3 | 39.6 | 47.5 | ||||||
| EBITA | 63.8 | 57.5 | 56.8 | 20.0 | 27.6 | 35.4 | ||||||
| EBIT | 45.4 | 35.9 | 35.8 | (1.9) | 5.3 | 13.1 | ||||||
| EBITDAR | - | 85.9 | 83.6 | 46.9 | 54.4 | - | ||||||
| Effective Tax Rate | 13.4% | 24.6% | NM | NM | NM | NM | ||||||
| Normalized Net Income | 20.6 | 18.8 | 18.2 | (3.3) | (6.8) | (4.9) | ||||||
| Interest on Long-Term Debt | 12.1 | 5.9 | 5.6 | 4.9 | 14.9 | - | ||||||
| R&D Expense From Footnotes | 71.1 | 52.2 | 49.1 | 52.5 | 48.6 | 38.1 | ||||||
| Foreign Sales | 170.6 | 145.1 | 138.9 | 121.4 | 132.1 | - | ||||||
In Millions of United States Dollar (USD) except per share items