CMTL Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	07/31/2023	07/31/2022	07/31/2021	07/31/2020	07/31/2019	07/31/2018	07/31/2017	07/31/2016	07/31/2015	07/31/2014
Operating Revenue	$549.99 M	$486.24 M	$581.70 M	$616.72 M	$671.80 M	$570.59 M	$550.37 M	$411.00 M	$307.29 M	$347.15 M
Cost of Revenue	$365.53 M	$306.40 M	$367.74 M	$389.88 M	$424.36 M	$346.65 M	$332.18 M	$239.77 M	$168.41 M	$195.71 M
Gross Profit	$184.46 M	$179.84 M	$213.96 M	$226.83 M	$247.44 M	$223.94 M	$218.19 M	$171.24 M	$138.88 M	$151.44 M
Gross Profit Ratio	0.34	0.37	0.37	0.37	0.37	0.39	0.4	0.42	0.45	0.44
Research and Development Expenses	$48.63 M	$52.53 M	$49.15 M	$52.18 M	$56.41 M	$53.87 M	$54.26 M	$42.19 M	$35.92 M	$34.11 M
General & Administrative Expenses	$0.00	$0.00	$0.00	$0.00	$128.64 M	$113.92 M	$116.08 M	$94.93 M	$62.68 M	$67.15 M
Selling & Marketing Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Administrative Expenses	$120.00 M	$114.86 M	$111.80 M	$117.13 M	$128.64 M	$113.92 M	$116.08 M	$94.93 M	$62.68 M	$67.15 M
Other Expenses	-$649.99 B	$21.40 M	$21.02 M	$21.60 M	$18.32 M	$21.08 M	$22.82 M	$13.42 M	$6.21 M	$6.29 M
Operating Expenses	$190.03 M	$188.79 M	$181.96 M	$190.91 M	$203.37 M	$188.87 M	$193.16 M	$150.54 M	$104.81 M	$107.54 M
Cost And Expenses	$555.56 M	$495.19 M	$549.70 M	$580.79 M	$627.72 M	$535.51 M	$525.35 M	$390.30 M	$273.21 M	$303.25 M
Interest Income	$14.96 M	$703,000.00	$139,000.00	$190,000.00	-$35,000.00	-$254,000.00	$68,000.00	$134,000.00	$405,000.00	$913,000.00
Interest Expense	$16.19 M	$5.03 M	$6.82 M	$6.05 M	$9.28 M	$10.45 M	$11.63 M	$7.75 M	$479,000.00	$6.30 M
Depreciation & Amortization	$33.32 M	$21.40 M	$21.02 M	$21.60 M	$20.99 M	$21.08 M	$22.82 M	$13.42 M	$6.62 M	$13.92 M
EBITDA	$27.75 M	$13.15 M	$53.15 M	$57.71 M	$62.39 M	$56.15 M	$47.91 M	$34.25 M	$40.69 M	$57.82 M
EBITDA Ratio	0.05	0.03	0.09	0.09	0.09	0.1	0.09	0.08	0.13	0.17
Operating Income	-$14.66 M	-$8.25 M	$32.13 M	$36.12 M	$41.41 M	$35.08 M	$25.09 M	$20.83 M	$34.08 M	$43.90 M
Operating Income Ratio	-0.03	-0.02	0.06	0.06	0.06	0.06	0.05	0.05	0.11	0.13
Total Other Income/Expenses Net	-$9.09 M	-$28.83 M	-$107.11 M	-$26.81 M	-$12.50 M	-$10.45 M	$391,000.00	-$29.03 M	-$74,000.00	-$5.39 M
Income Before Tax	-$30.85 M	-$37.08 M	-$74.98 M	$9.31 M	$28.91 M	$24.63 M	$25.48 M	-$8.19 M	$34.00 M	$38.51 M
Income Before Tax Ratio	-0.06	-0.08	-0.13	0.02	0.04	0.04	0.05	-0.02	0.11	0.11
Income Tax Expense	-$3.95 M	-$4.02 M	-$1.50 M	$2.29 M	$3.87 M	-$5.14 M	$9.65 M	-$454,000.00	$10.76 M	$13.36 M
Net Income	-$26.90 M	-$33.05 M	-$73.48 M	$7.02 M	$25.04 M	$29.77 M	$15.83 M	-$7.74 M	$23.25 M	$25.15 M
Net Income Ratio	-0.05	-0.07	-0.13	0.01	0.04	0.05	0.03	-0.02	0.08	0.07
EPS	-0.96	-1.25	-2.86	0.28	1.04	1.25	0.68	-0.46	1.43	1.58
EPS Diluted	-0.96	-1.25	-2.86	0.28	1.03	1.24	0.67	-0.46	1.42	1.37
Weighted Average Shares Out	$28.00 M	$26.51 M	$25.69 M	$24.80 M	$24.12 M	$23.83 M	$23.43 M	$16.82 M	$16.20 M	$15.94 M
Weighted Average Shares Out Diluted	$28.00 M	$26.51 M	$25.69 M	$24.90 M	$24.30 M	$24.04 M	$23.49 M	$16.97 M	$16.42 M	$20.91 M
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Comtech Telecommunications Corp. (CMTL) Financials

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