Comtech Telecommunications
Quarterly Financials
| Values in thousands | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|
Revenue | $128,076 | $134,225 | $151,911 | $148,814 |
Gross Profit | 33,665 | 43,198 | 47,882 | 48,587 |
EBITDA | 10,387 | 8,978 | 10,462 | 9,646 |
EBIT | 1,977 | 760 | 2,151 | 1,126 |
Net Income | 2,795 | -10,558 | -1,437 | -3,540 |
Net Change In Cash | 128,076 | 134,225 | 151,911 | 148,814 |
Free Cash Flow | -6,291 | -30,933 | -17,761 | -7,694 |
Cash | 27,192 | 39,956 | 18,116 | 18,961 |
Basic Shares | 28,854 | 28,662 | 28,745 | 28,062 |
Annual Financials
| Values in thousands | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
Revenue | $549,994 | $486,239 | $581,695 | $616,715 |
Gross Profit | 184,460 | 179,836 | 213,958 | 226,833 |
EBITDA | 27,748 | 13,149 | 53,153 | 57,713 |
EBIT | -5,569 | -18,550 | 22,754 | 25,732 |
Net Income | -26,899 | -33,052 | -73,480 | 7,020 |
Net Change In Cash | 549,994 | 486,239 | 581,695 | 616,715 |
Cost of Revenue | -9,207 | -17,017 | 2,302 | |
Free Cash Flow | -22,744 | -17,622 | -56,675 | 45,539 |
Cash | 18,961 | 21,654 | 30,861 | 47,878 |
Basic Shares | 28,002 | 26,506 | 25,685 | 24,899 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-04-30 | $0.20 |
2024-01-31 | -$0.15 |
2023-10-31 | -$0.11 |
2023-07-31 | $0.29 |
