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Comtech Telecommunications Corp.

SELECTED FINANCIAL ITEMS CMTL

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 131.14 133.73 136.32 148.81 549.99
Gross Profit 46.80 45.92 43.15 48.59 184.46
Gross Margin 36% 34% 32% 33% 34%
EBIT 0.69 0.76 (1.18) 5.01 5.28
EBIT Margin 1% 1% -1% 3% 1%
Net Income to Common Shareholders (11.10) (4.81) (7.46) (3.54) (26.90)
Net Margin -8% -4% -5% -2% -5%

Balance Sheet Key Items
Total Assets 977.83 983.67 989.86 996.24 996.24
Cash & Short Term Investments 21.53 21.50 21.40 18.96 18.96
% of Assets 2% 2% 2% 2% 2%
Current Assets -Total 269.57 276.43 290.83 305.49 305.49
% of Assets 28% 28% 29% 31% 31%
Total Liabilities 416.55 428.93 438.59 445.73 445.73
% of Assets 43% 44% 44% 45% 45%
Current Liabilities - Total 188.78 186.24 208.76 211.97 211.97
% of Assets 19% 19% 21% 21% 21%
Long Term Debt 148.70 164.39 155.25 160.03 160.03
% of Assets 15% 17% 16% 16% 16%
Total Equity 561.28 554.75 551.27 550.51 550.51
% of Assets 57% 56% 56% 55% 55%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (6.20) (10.59) 16.61 (4.26) (4.43)
Net Cash Flow - Investing (7.22) (2.70) (4.96) (3.44) (18.31)
Net Cash Flow - Financing 13.29 13.26 (11.75) 5.25 20.05

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference