Page 23 - Noble's TMT Consumer Virtual Equity Conference 2024

Comtech Telecommunications Corp.

SELECTED FINANCIAL ITEMS CMTL
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 148.81 151.91 134.23 128.08 563.03
Gross Profit 48.59 47.88 43.20 38.95 178.62
Gross Margin 33% 32% 32% 30% 32%
EBIT 5.01 5.80 3.49 1.98 16.27
EBIT Margin 3% 4% 3% 2% 3%
Net Income to Common Shareholders (3.54) (1.44) (10.56) 2.80 (12.74)
Net Margin -2% -1% -8% 2% -2%

Balance Sheet Key Items
Total Assets 996.24 1,012.54 996.76 991.00 991.00
Cash & Short Term Investments 18.96 18.12 39.96 27.19 27.19
% of Assets 2% 2% 4% 3% 3%
Current Assets -Total 305.49 353.75 343.25 344.39 344.39
% of Assets 31% 35% 34% 35% 35%
Total Liabilities 445.73 461.70 423.30 414.33 414.33
% of Assets 45% 46% 42% 42% 42%
Current Liabilities - Total 211.97 390.94 347.26 193.39 193.39
% of Assets 21% 39% 35% 20% 20%
Long Term Debt 160.03 NA NA 157.71 157.71
% of Assets 16% NM NM 16% 16%
Total Equity 550.51 550.84 573.45 576.67 576.67
% of Assets 55% 54% 58% 58% 58%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (4.26) (14.55) (26.66) (3.79) (49.25)
Net Cash Flow - Investing (3.44) (3.22) 28.15 (0.62) 20.88
Net Cash Flow - Financing 5.25 16.97 20.30 (8.36) 34.16

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference