COMTECH Financial Statements From 2010 to 2026

CC6 Stock  EUR 4.74  0.12  2.60%   
Analyzing historical trends in various income statement and balance sheet accounts from COMTECH TELECOMM's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting COMTECH TELECOMM's valuation are summarized below:
Market Capitalization
542.1 M
Enterprise Value Revenue
1.1575
There are currently sixty-three fundamental signals for COMTECH TELECOMM that can be evaluated and compared over time across rivals. All traders should validate COMTECH TELECOMM's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

COMTECH TELECOMM Total Revenue

602.62 Million

Check COMTECH TELECOMM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among COMTECH TELECOMM's main balance sheet or income statement drivers, such as Interest Income of 848.9 K, Interest Expense of 55.3 M or Selling General Administrative of 130.2 M, as well as many indicators such as . COMTECH financial statements analysis is a perfect complement when working with COMTECH TELECOMM Valuation or Volatility modules.
  
This module can also supplement various COMTECH TELECOMM Technical models . Check out the analysis of COMTECH TELECOMM Correlation against competitors.

COMTECH TELECOMM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets993.6 M852 M910.8 M
Very volatile
Other Current Liabilities11 M12.3 M13.2 M
Very volatile
Total Current Liabilities192.4 M182 M179.1 M
Very volatile
Total Stockholder Equity395.5 M264.6 M468 M
Slightly volatile
Accounts Payable40.5 M29.9 M35.6 M
Pretty Stable
Cash31.2 M36 M46.5 M
Slightly volatile
Non Current Assets Total495 M423.6 M599.7 M
Slightly volatile
Non Currrent Assets Other9.7 M19.3 M7.9 M
Slightly volatile
Long Term Debt140.3 M189 M193.1 M
Slightly volatile
Net Receivables68.4 M51.9 M90.2 M
Slightly volatile
Good Will243.3 M184.2 M288.7 M
Slightly volatile
Non Current Liabilities Total257.3 M331.9 M250.7 M
Very volatile
Capital Lease Obligations30.2 M42.1 M22.6 M
Slightly volatile
Inventory89 M79.3 M78.5 M
Slightly volatile
Total Liabilities449.8 M513.9 M429.8 M
Pretty Stable
Short and Long Term Debt3.5 M3.6 MM
Slightly volatile
Total Current Assets312.9 M310.7 M293.3 M
Very volatile
Non Current Liabilities Other6.3 M3.6 M6.4 M
Pretty Stable
Short Term Debt16 M19.8 M15 M
Slightly volatile
Intangible Assets193.4 M155.8 M246.5 M
Slightly volatile
Common Stock Shares Outstanding28.9 M33.8 M25.9 M
Slightly volatile
Net Invested Capital484 M286.6 M602.8 M
Slightly volatile
Net Working Capital119.3 M128.7 M106.2 M
Slightly volatile
Net Debt149.3 M200.1 M134.6 M
Slightly volatile
Capital Stock234.2 M223.1 M65 M
Slightly volatile
Property Plant And Equipment Net89.4 M85.4 M69.2 M
Slightly volatile
Other Current Assets14.6 M14.7 M18.8 M
Slightly volatile
Property Plant And Equipment Gross225.1 M253.9 M130.6 M
Slightly volatile

COMTECH TELECOMM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income848.9 K808.5 K350.5 K
Slightly volatile
Selling General Administrative130.2 M165 M114.9 M
Slightly volatile
Total Revenue602.6 M574.5 M512.4 M
Slightly volatile
Gross Profit156.1 M115.1 M181.1 M
Slightly volatile
EBIT62.2 M54.6 M44.2 M
Slightly volatile
Research Development14.9 M15.7 M40.7 M
Slightly volatile
Cost Of Revenue388 M427.4 M326 M
Slightly volatile
Total Operating Expenses590.3 M637.4 M502.7 M
Slightly volatile
Reconciled Depreciation26.4 M30.2 M33.9 M
Slightly volatile

COMTECH TELECOMM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation35.2 M38.5 M30 M
Slightly volatile
Dividends Paid135.1 K142.2 K11.5 M
Slightly volatile
Capital Expenditures12.5 M9.8 M9.7 M
Slightly volatile
End Period Cash Flow31.2 M36 M46.5 M
Slightly volatile
Begin Period Cash Flow31.1 M29.2 M47.7 M
Slightly volatile
Stock Based Compensation2.7 M2.8 M9.8 M
Slightly volatile

COMTECH Fundamental Market Drivers

About COMTECH TELECOMM Financial Statements

COMTECH TELECOMM shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although COMTECH TELECOMM investors may analyze each financial statement separately, they are all interrelated. The changes in COMTECH TELECOMM's assets and liabilities, for example, are also reflected in the revenues and expenses on on COMTECH TELECOMM's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue574.5 M602.6 M
Cost Of Revenue427.4 M388 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for COMTECH Stock Analysis

When running COMTECH TELECOMM's price analysis, check to measure COMTECH TELECOMM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COMTECH TELECOMM is operating at the current time. Most of COMTECH TELECOMM's value examination focuses on studying past and present price action to predict the probability of COMTECH TELECOMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMTECH TELECOMM's price. Additionally, you may evaluate how the addition of COMTECH TELECOMM to your portfolios can decrease your overall portfolio volatility.