Comtech Telecommunications Corp.CMTLNASDAQ
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| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Revenue | 582 | 486 | 550 |
| Gross Profit | 214 | 180 | 184 |
| Operating Income | -68 | -34 | -15 |
| Net Income | -73 | -33 | -27 |
| EBITDA | -38 | -0 | 19 |
| EPS Diluted | -2.86 | -1.25 | -0.96 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Cash & Equivalents | 31 | 22 | 19 |
| Total Current Assets | 287 | 263 | 305 |
| Total Assets | 993 | 974 | 996 |
| Total Current Liabilities | 204 | 193 | 212 |
| Total Liabilities | 492 | 403 | 446 |
| Total Equity | 501 | 572 | 551 |
| Total Debt | 249 | 183 | 215 |
| Net Debt | 219 | 161 | 196 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Operating Cash Flow | -41 | 2 | -4 |
| Capital Expenditure | -16 | -20 | -18 |
| Free Cash Flow | -57 | -18 | -23 |
| Stock-Based Comp | 10 | 15 | 14 |
| Net Change in Cash | -17 | -9 | -3 |