COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)

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COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL • CIK 0000023197

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$549,994	$540,403	$499,528	$454,164
Cost of Revenue	$365,534	$383,224	$371,654	$304,436
Gross Profit	$184,460	$157,179	$127,874	$149,728
Operating Income (Loss)	$-14,660	$-79,890	$-139,098	$-5,254
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-30,847	$-100,280	$-155,382	$-22,775
Income Tax Expense (Benefit)	$-3,948	$-295	$-80	$2,282
Net Income (Loss) Attributable to Parent	$-26,899	$-99,985	$-155,302	$-25,057
Preferred Stock Dividends, Income Statement Impact	$7,007	$11,551	$100,128	$100,128
Net Income (Loss) Available to Common Stockholders, Basic	$-33,906	$-135,440	$-204,251	$-65,767
Weighted Average Number of Shares Outstanding, Basic	28,002,000	28,799,000	29,405,000	29,833,000
Selling, General and Administrative Expense	$120,003	$123,198	$143,487	$114,758
Research and Development Expense	$48,631	$24,077	$17,408	$18,356
Amortization of Intangible Assets	$21,396	$21,154	$21,723	$19,727
Asset Impairment Charges	—	$64,525	$79,555	$0
Gain (Loss) on Disposition of Business	—	$-1,199	$0	$0
Operating Expenses	$199,120	$237,069	$266,972	$154,982
Interest Expense	$14,961	$22,153	$45,650	$46,517
Nonoperating Income (Expense)	$-1,226	$-678	$-155	$271
Write off of Deferred Debt Issuance Cost	—	$1,832	$8,977	$4,086
Weighted Average Number of Shares, Treasury Stock	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$18,961	$32,433	$40,019	$28,499
Accounts Receivable, after Allowance for Credit Loss, Current	$163,159	$195,595	$144,837	$127,795
Property, Plant and Equipment, Net	$53,029	$47,328	$43,410	$45,017
Inventory, Net	$105,845	$93,136	$68,955	$61,828
Operating Lease, Right-of-Use Asset	$44,410	$31,590	$30,812	$30,703
Prepaid Expense and Other Assets, Current	$17,521	$15,387	$16,375	$18,588
Goodwill	$347,692	$284,180	$204,625	$204,625
Assets, Current	$305,486	$336,551	$270,186	$236,710
Finite-Lived Intangible Assets, Net	$225,907	$194,828	$173,105	$158,421
Debt Issuance Costs, Noncurrent, Net	$2,349	$3,251	$1,907	$1,430
Other Assets, Noncurrent	$17,364	$14,706	$16,790	$16,577
Assets	$996,237	$912,434	$740,835	$693,483
Long-term Line of Credit, Noncurrent	—	—	$114,414	$114,414
Subordinated Long-term Debt, Noncurrent	—	—	$95,588	$95,588
Operating Lease, Liability, Noncurrent	$41,763	$30,258	$29,376	$29,880
Accrued Income Taxes, Noncurrent	$2,208	$2,231	$1,818	$1,621
Deferred Income Tax Liabilities, Net	$9,494	$6,193	$4,619	$5,228
Contract with Customer, Liability, Noncurrent	$18,419	$21,035	$21,005	$18,096
Other Liabilities, Noncurrent	$1,844	$12,355	$3,950	$4,441
Liabilities	$445,727	$426,105	$446,868	$430,206
Temporary Equity, Par Value	$112,211	$180,076	$189,545	$210,783
Accounts Payable, Current	$64,241	$42,477	$25,965	$22,235
Accrued Liabilities, Current	$66,990	$62,245	$58,423	$49,349
Long-term Debt, Current Maturities	$4,375	$4,050	$4,050	$4,050
Operating Lease, Liability, Current	$8,645	$7,869	$7,250	$6,477
Contract with Customer, Liability, Current	$66,351	$65,834	$62,546	$65,092
Interest Payable, Current	$1,368	$1,072	$15	$1
Liabilities, Current	$211,970	$183,547	$158,249	$147,204
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$4,310	$4,377	$4,444	$4,495
Additional Paid in Capital	$636,925	$640,145	$548,722	$529,710
Retained Earnings (Accumulated Deficit)	$238,913	$103,580	$-6,895	$-39,862
Stockholders' Equity before Treasury Stock	$880,148	$748,102	$546,271	$494,343
Treasury Stock, Value	$441,849	$441,849	$441,849	$441,849
Stockholders' Equity Attributable to Parent	$438,299	$306,253	$104,422	$52,494
Temporary Equity, Shares Authorized	125,000	171,827	178,181	178,181
Temporary Equity, Shares Issued	100,000	171,827	178,181	178,181
Convertible Preferred Stock Converted to Other Securities	—	—	$204,153	$218,245
Preferred Stock, Shares Authorized	1,875,000	1,828,173	1,821,819	1,821,819
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	43,096,271	43,766,109	44,443,626	44,947,742
Treasury Stock, Common, Shares	15,033,317	15,033,317	15,033,317	15,033,317

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,693	$13,472	$7,586	$7,586
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,961	$32,433	$40,019	$54,010
Net Income (Loss) Attributable to Parent	$-26,899	$-99,985	$-155,302	$-25,057
Net Cash Provided by (Used in) Operating Activities	$-4,433	$-54,495	$-8,292	$30,501
Payments to Acquire Property, Plant, and Equipment	$18,311	$13,083	$8,565	$15,155
Net Cash Provided by (Used in) Investing Activities	$-18,311	$20,142	$-8,565	$-15,142
Proceeds from Issuance of Subordinated Long-term Debt	—	—	$100,000	$35,000
Proceeds from (Repayments of) Secured Debt	—	$157,140	$0	$0
Repayments of Long-term Debt	$1,875	$48,800	$56,746	$32,532
Proceeds from (Repayments of) Lines of Credit	$36,900	$-85,300	$-14,859	$-19,775
Payments of Debt Issuance Costs	$3,809	$10,294	$4,545	$4,545
Proceeds from Issuance of Convertible Preferred Stock	$0	$43,200	$0	$0
Payments for Repurchase of Convertible Preferred Stock	—	—	$726	$726
Payments of Ordinary Dividends, Common Stock	$8,661	$268	$158	$33
Payment, Tax Withholding, Share-based Payment Arrangement	$2,869	$3,815	$1,248	$525
Proceeds from Stock Plans	$470	$254	$118	$94
Repayments of Debt and Lease Obligation	$4	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$20,051	$47,825	$24,443	$-15,294
Interest Paid, Excluding Capitalized Interest, Operating Activities	$11,914	$18,097	$27,724	$20,651
Income Taxes Paid, Net	$361	$4,877	$1,876	$439
Temporary Equity, Accretion to Redemption Value	$7,007	$15,900	$96,258	$40,711
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$993	$961	$317	$638
Depreciation, Depletion and Amortization, Nonproduction	$11,922	$12,159	$11,798	$11,798
Amortization of Intangible Assets	$21,396	$21,154	$21,723	$19,727
Share-based Payment Arrangement, Expense	$10,107	$6,096	$3,120	$3,320
Amortization of Debt Issuance Costs	$1,852	$3,985	$4,968	$5,580
Write off of Deferred Debt Issuance Cost	—	$1,832	$8,977	$4,086
Paid-in-Kind Interest	—	$337	$5,528	$0
Amortization of Debt Discount (Premium)	—	—	$8,460	$8,460
Gain (Loss) on Disposition of Business	—	$-1,199	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-48	$-889	$-310	$-310
Accounts Receivable, Credit Loss Expense (Reversal)	$261	$1,422	$17,608	$-1,043
Inventory Write-down	$4,871	$2,801	$16,202	$3,270
Deferred Income Tax Expense (Benefit)	$-6,060	$-2,990	$-1,700	$-507
Asset Impairment Charges	—	$64,525	$79,555	$0
Increase (Decrease) in Accounts Receivable	$39,709	$38,305	$-33,150	$-24,720
Increase (Decrease) in Inventories	$14,885	$7,763	$-7,708	$-12,322
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,656	$-4,282	$1,161	$3,875
Increase (Decrease) in Other Noncurrent Assets	$3,356	$717	$2,074	$493
Increase (Decrease) in Accounts Payable	$20,362	$-18,930	$-15,194	$-4,924
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$671	$755	$-8,964	$-7,637
Increase (Decrease) in Contract with Customer, Liability	$10,194	$2,755	$-3,318	$-1,384
Increase (Decrease) in Other Noncurrent Liabilities	$-324	$14	$-12	$454
Increase (Decrease) in Interest Payable, Net	$1,197	$-296	$-1,057	$-4
Increase (Decrease) in Income Taxes Payable	$1,673	$-2,291	$-380	$1,959

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Import this data to Google Sheets with:

=jivedata("CMTL","financials")

Full statements spill as a table. For one cell: =jivedata("CMTL","Revenue") or =jivedata("CMTL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.