Comtech Telecommunications
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $115,800 | $126,191 | $128,076 | $134,225 |
Gross Profit | 14,516 | 21,857 | 33,665 | 43,198 |
EBITDA | -129,170 | -76,535 | 10,387 | 11,191 |
EBIT | -84,909 | 1,977 | 2,973 | |
Net Income | -155,862 | -77,145 | 2,795 | -10,558 |
Net Change In Cash | 115,800 | 126,191 | 128,076 | 134,225 |
Free Cash Flow | -24,221 | -20,790 | -6,291 | -30,933 |
Cash | 29,644 | 32,433 | 27,192 | 39,956 |
Basic Shares | 29,446 | 28,732 | 28,854 | 28,662 |
Annual Financials
| Values in thousands | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
Revenue | $540,403 | $549,994 | $486,239 | $581,695 |
Gross Profit | 157,179 | 184,460 | 179,836 | 213,958 |
EBITDA | -44,814 | 18,658 | -345 | -37,760 |
EBIT | -78,127 | -14,659 | -32,044 | -68,159 |
Net Income | -99,985 | -26,899 | -33,052 | -73,480 |
Net Change In Cash | 540,403 | 549,994 | 486,239 | 581,695 |
Cost of Revenue | -9,207 | -17,017 | ||
Free Cash Flow | -77,872 | -22,744 | -17,622 | -56,675 |
Cash | 32,433 | 18,961 | 21,654 | 30,861 |
Basic Shares | 28,799 | 28,002 | 26,506 | 25,685 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$3.50 |
2024-07-31 | -$0.35 |
2024-04-30 | $0.20 |
2024-01-31 | -$0.15 |
