$2.02
$0.00 (0.00%)
End-of-day quote: 05/04/2024
NasdaqGS:CMTL
Comtech Telecommunications Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$549.99M | $486.24M | $581.70M | $616.72M | $671.80M | $570.59M | $550.37M | $411.00M | $307.29M | $347.15M | $319.80M | $425.07M | $612.38M | $778.21M | $586.37M | $531.63M | $445.68M | $391.51M | $307.89M | $223.39M | |
| GM % | Gross Margin % |
|
33.54% | 37.21% | 36.96% | 36.78% | 36.83% | 39.25% | 39.64% | 41.66% | 45.20% | 43.62% | 44.04% | 43.48% | 39.36% | 34.77% | 41.34% | 44.19% | 43.37% | 40.69% | 41.37% | 39.18% | |
| OM | Operating Margin |
|
0.96% | -0.39% | 6.16% | 5.83% | 6.76% | 6.15% | 4.55% | 5.04% | 11.09% | 12.65% | 9.91% | 12.45% | 15.56% | 15.06% | 14.44% | 20.09% | 19.05% | 16.33% | 16.91% | 15.01% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.65 | $-0.13 | $0.86 | $0.77 | $1.34 | $1.24 | $0.67 | $0.80 | $1.44 | $1.21 | $0.97 | $1.55 | $2.34 | $2.08 | $1.73 | $2.76 | $2.42 | $1.86 | $1.42 | $0.97 |
| Div. | Dividends |
|
$0.00 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.60 | $1.20 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | -307.69% | 46.51% | 51.95% | 29.85% | 32.26% | 89.55% | 150.00% | 0 | 97.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | 0 | |
| Sha. | Shares |
|
28.06m | 27.64m | 26.25m | 24.89m | 24.24m | 23.83m | 23.59m | 23.33m | 16.13m | 16.16m | 16.46m | 17.37m | 24.22m | 28.33m | 28.18m | 24.39m | 23.81m | 22.84m | 22.57m | 21.35m | |
| OCF | Operating Cash Flow |
|
$-4.43M | $2.00M | $-40.64M | $52.76M | $68.03M | $50.34M | $66.92M | $15.08M | $21.73M | $34.59M | $37.70M | $53.49M | $97.36M | $124.52M | $88.54M | $77.78M | $89.24M | $44.33M | $56.05M | $24.28M | |
| FCF | Free Cash Flow |
|
$-22.74M | $-17.62M | $-56.68M | $45.53M | $59.25M | $41.70M | $58.51M | $9.30M | $18.36M | $29.65M | $32.35M | $47.08M | $90.22M | $117.12M | $75.05M | $63.72M | $77.16M | $32.00M | $46.52M | $17.69M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.81 | $-0.66 | $-2.21 | $1.84 | $2.46 | $1.75 | $2.51 | $0.55 | $1.13 | $1.86 | $1.91 | $2.35 | $3.36 | $4.14 | $2.85 | $2.63 | $3.33 | $1.40 | $2.14 | $0.84 |
