はじめての方へショーケース価格
  1. 米国企業
  2. COMTECH TELECOMMUNICATIONS CORP

COMTECH TELECOMMUNICATIONS CORPCMTL

時価総額
$9085.2万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
7月31日		2013年
7月31日		2014年
7月31日		2015年
7月31日		2016年
7月31日		2017年
7月31日		2018年
7月31日		2019年
7月31日		2020年
7月31日		2021年
7月31日		2022年
7月31日		2023年
7月31日
Net loss32182523-7,738,0001630257-73,480,000-33,052,000-26,899,000
Depreciation, Depletion and Amortization, Nonproduction--------1191012
Amortization of Intangible Assets76661323211822212121
Amortization of stock-based compensation434449911910810
Transition Costs Related To Equity-Classified Stock-Based Awards----------74
Amortization of cost to fulfill assets----------469,000959,000
Amortization of Debt Issuance Costs21165,000795,000221737,000736,000811,0002
Transition Costs Related To Equity-Classified Stock-Based Awards----------74
Change in fair value of convertible preferred stock purchase option liability----------1-
Amortization of Debt Issuance Costs21165,000795,000221737,000736,000811,0002
Changes in other liabilities-----359,000---1,056,000-4,133,000-6,633,000-4,132,000-4,133,000
Change in fair value of convertible preferred stock purchase option liability----------1-
Loss (gain) on disposal of property, plant and equipment---13,000-3,00021,000126,000-79,000-144,000--215,000310,000-48,000
Changes in other liabilities-----359,000---1,056,000-4,133,000-6,633,000-4,132,000-4,133,000
Accounts Receivable, Credit Loss Expense (Reversal)458,000-422,000120,000764,000907,000497,000573,0001-431,000-18,000838,000261,000
Loss (gain) on disposal of property, plant and equipment---13,000-3,00021,000126,000-79,000-144,000--215,000310,000-48,000
Inventory Write-down433333662445
Accounts Receivable, Credit Loss Expense (Reversal)458,000-422,000120,000764,000907,000497,000573,0001-431,000-18,000838,000261,000
Deferred income tax benefit-4,570,0001-404,000-2,365,000-3,241,0009-6,379,0004860,000-3,263,000-5,856,000-6,060,000
Inventory Write-down433333662445
Other----------225,000469,000-
Deferred income tax benefit-4,570,0001-404,000-2,365,000-3,241,0009-6,379,0004860,000-3,263,000-5,856,000-6,060,000
Accounts receivable-14,101,000-6,591,000515-5,806,000-25,508,00025-6,315,000-20,929,00031-33,567,00040
Inventories4-4,093,000-1,250,0003-8,280,000-7,812,000204922015
Prepaid expenses and other current assets-1,427,000-216,0002-543,000-2,112,000956,000-787,000-915,0002265,0003-1,656,000
Other assets-201,000-79,000-46,00039,00086,000-666,000140,000-102,000719,000473
Accounts payable-2,534,000-2,577,000512,000-3,194,000-1,255,000-4,472,00014-21,290,000-2,206,00011720
Accrued expenses and other current liabilities-5,221,000-9,484,000-840,000-815,000-13,465,000-22,058,000-3,374,00044-7,886,000-11,081,000671,000
Contract liabilities---------25-1,362,00010
Other liabilities, non-current877,000735,000300,000-931,000-882,000-1,442,000-682,000-84,00024-3,690,000-324,000
Interest payable-2,000--1,372,000-29,0001-1,039,000234,000151,000-397,00032,000-22,0001
Income taxes payable-7,551,0001-1,373,0002-892,0001126,000-2,418,000-1,427,0003-1,071,0002
Other----------225,000469,000-
Accounts receivable-14,101,000-6,591,000515-5,806,000-25,508,00025-6,315,000-20,929,00031-33,567,00040
Inventories4-4,093,000-1,250,0003-8,280,000-7,812,000204922015
Prepaid expenses and other current assets-1,427,000-216,0002-543,000-2,112,000956,000-787,000-915,0002265,0003-1,656,000
Other assets-201,000-79,000-46,00039,00086,000-666,000140,000-102,000719,000473
Accounts payable-2,534,000-2,577,000512,000-3,194,000-1,255,000-4,472,00014-21,290,000-2,206,00011720
Accrued expenses and other current liabilities-5,221,000-9,484,000-840,000-815,000-13,465,000-22,058,000-3,374,00044-7,886,000-11,081,000671,000
Contract liabilities---------25-1,362,00010
Other liabilities, non-current877,000735,000300,000-931,000-882,000-1,442,000-682,000-84,00024-3,690,000-324,000
Interest payable-2,000--1,372,000-29,0001-1,039,000234,000151,000-397,00032,000-22,0001
Income taxes payable-7,551,0001-1,373,0002-892,0001126,000-2,418,000-1,427,0003-1,071,0002
Net cash (used in) provided by operating activities533835221567506853-40,638,0002-4,433,000
Cash Acquired from Acquisition---------1--
Payment for acquisition of CGC, net of cash acquired--------11750,000--
GD NG-911 business--------1---
Purchases of property, plant and equipment655368997162018
Purchases of property, plant and equipment655368997162018
Net cash used in investing activities-6,413,000-5,347,000-4,937,000-3,362,000-286,202,000-8,150,000-8,642,000-44,668,000-20,184,000-15,483,000-19,619,000-18,311,000
Net cash used in investing activities-6,413,000-5,347,000-4,937,000-3,362,000-286,202,000-8,150,000-8,642,000-44,668,000-20,184,000-15,483,000-19,619,000-18,311,000
Proceeds from issuance of convertible preferred stock----------100-
Proceeds from (Repayments of) Lines of Credit------26,500,000-8,800,000-48,603,000---37
Net (payments) borrowings of long-term debt under Credit Facility----------71-
Cash dividends paid on common stock23191919191910101010119
Proceeds from Long-Term Lines of Credit---------52--
Payment of deferred financing costs----91-2-30,000140,0004
Remittance of employees' statutory tax withholding for stock awards------155363
Cash dividends paid on common stock23191919191910101010119
Repayments of Long-Term Debt-----------2
Payment of issuance cost----476,000626,000-148,000--4-
Proceeds from Stock Plans1908,000913,000917,000676,000694,000855,000935,000855,000809,000734,000470,000
Repayment of principal amounts under finance lease and other obligations----99432805,00038,00015,0004,000
Payment of issuance cost----476,000626,000-148,000--4-
Payment of deferred financing costs----91-2-30,000140,0004
Repayment of principal amounts under finance lease and other obligations----99432805,00038,00015,0004,000
Proceeds from Stock Plans1908,000913,000917,000676,000694,000855,000935,000855,000809,000734,000470,000
Proceeds from issuance of convertible preferred stock----------100-
Proceeds from Stock Options Exercised3161--326,000216,000468,000---
Net cash provided by financing activities-237,990,000-43,600,000-231,793,000-21,911,000187-83,466,000-40,062,000-21,271,000-30,278,00039820
Net cash provided by financing activities-237,990,000-43,600,000-231,793,000-21,911,000187-83,466,000-40,062,000-21,271,000-30,278,00039820
Net decrease in cash and cash equivalents--------2-17,017,000-9,207,000-2,693,000
Interest-------866412
Income taxes, net24715114-758,000123-1,373,0003361,000
Accrual Related To Tax Withholding For Share-based Compensation------321311
Cash Dividend Declared Including Accrual Of Dividend Equivalents-----333333315,000
Temporary Equity, Accretion to Redemption Value----------107
Temporary Equity, Allocation of Preferred Stock Proceeds to Liabilities----------1-
Accrued additions to property, plant and equipment----346,0001719,000902,000126993,000
Stock Issued-------612299-
Issuance of restricted stock-------1,0001,000-4,000-9,000
Stock Issued-------612299-
Accruals related to acquisitions--------1---
Accrued deferred financing costs---------139,000--
Net loss32182523-7,738,0001630257-73,480,000-33,052,000-26,899,000
Depreciation, Depletion and Amortization, Nonproduction--------1191012
Amortization of Intangible Assets76661323211822212121
Amortization of stock-based compensation434449911910810
Transition Costs Related To Equity-Classified Stock-Based Awards----------74
Amortization of cost to fulfill assets----------469,000959,000
Amortization of Debt Issuance Costs21165,000795,000221737,000736,000811,0002
Transition Costs Related To Equity-Classified Stock-Based Awards----------74
Change in fair value of convertible preferred stock purchase option liability----------1-
Amortization of Debt Issuance Costs21165,000795,000221737,000736,000811,0002
Changes in other liabilities-----359,000---1,056,000-4,133,000-6,633,000-4,132,000-4,133,000
Change in fair value of convertible preferred stock purchase option liability----------1-
Loss (gain) on disposal of property, plant and equipment---13,000-3,00021,000126,000-79,000-144,000--215,000310,000-48,000
Changes in other liabilities-----359,000---1,056,000-4,133,000-6,633,000-4,132,000-4,133,000
Accounts Receivable, Credit Loss Expense (Reversal)458,000-422,000120,000764,000907,000497,000573,0001-431,000-18,000838,000261,000
Loss (gain) on disposal of property, plant and equipment---13,000-3,00021,000126,000-79,000-144,000--215,000310,000-48,000
Inventory Write-down433333662445
Accounts Receivable, Credit Loss Expense (Reversal)458,000-422,000120,000764,000907,000497,000573,0001-431,000-18,000838,000261,000
Deferred income tax benefit-4,570,0001-404,000-2,365,000-3,241,0009-6,379,0004860,000-3,263,000-5,856,000-6,060,000
Inventory Write-down433333662445
Other----------225,000469,000-
Deferred income tax benefit-4,570,0001-404,000-2,365,000-3,241,0009-6,379,0004860,000-3,263,000-5,856,000-6,060,000
Accounts receivable-14,101,000-6,591,000515-5,806,000-25,508,00025-6,315,000-20,929,00031-33,567,00040
Inventories4-4,093,000-1,250,0003-8,280,000-7,812,000204922015
Prepaid expenses and other current assets-1,427,000-216,0002-543,000-2,112,000956,000-787,000-915,0002265,0003-1,656,000
Other assets-201,000-79,000-46,00039,00086,000-666,000140,000-102,000719,000473
Accounts payable-2,534,000-2,577,000512,000-3,194,000-1,255,000-4,472,00014-21,290,000-2,206,00011720
Accrued expenses and other current liabilities-5,221,000-9,484,000-840,000-815,000-13,465,000-22,058,000-3,374,00044-7,886,000-11,081,000671,000
Contract liabilities---------25-1,362,00010
Other liabilities, non-current877,000735,000300,000-931,000-882,000-1,442,000-682,000-84,00024-3,690,000-324,000
Interest payable-2,000--1,372,000-29,0001-1,039,000234,000151,000-397,00032,000-22,0001
Income taxes payable-7,551,0001-1,373,0002-892,0001126,000-2,418,000-1,427,0003-1,071,0002
Other----------225,000469,000-
Accounts receivable-14,101,000-6,591,000515-5,806,000-25,508,00025-6,315,000-20,929,00031-33,567,00040
Inventories4-4,093,000-1,250,0003-8,280,000-7,812,000204922015
Prepaid expenses and other current assets-1,427,000-216,0002-543,000-2,112,000956,000-787,000-915,0002265,0003-1,656,000
Other assets-201,000-79,000-46,00039,00086,000-666,000140,000-102,000719,000473
Accounts payable-2,534,000-2,577,000512,000-3,194,000-1,255,000-4,472,00014-21,290,000-2,206,00011720
Accrued expenses and other current liabilities-5,221,000-9,484,000-840,000-815,000-13,465,000-22,058,000-3,374,00044-7,886,000-11,081,000671,000
Contract liabilities---------25-1,362,00010
Other liabilities, non-current877,000735,000300,000-931,000-882,000-1,442,000-682,000-84,00024-3,690,000-324,000
Interest payable-2,000--1,372,000-29,0001-1,039,000234,000151,000-397,00032,000-22,0001
Income taxes payable-7,551,0001-1,373,0002-892,0001126,000-2,418,000-1,427,0003-1,071,0002
Net cash (used in) provided by operating activities533835221567506853-40,638,0002-4,433,000
Cash Acquired from Acquisition---------1--
Payment for acquisition of CGC, net of cash acquired--------11750,000--
GD NG-911 business--------1---
Purchases of property, plant and equipment655368997162018
Purchases of property, plant and equipment655368997162018
Net cash used in investing activities-6,413,000-5,347,000-4,937,000-3,362,000-286,202,000-8,150,000-8,642,000-44,668,000-20,184,000-15,483,000-19,619,000-18,311,000
Net cash used in investing activities-6,413,000-5,347,000-4,937,000-3,362,000-286,202,000-8,150,000-8,642,000-44,668,000-20,184,000-15,483,000-19,619,000-18,311,000
Proceeds from issuance of convertible preferred stock----------100-
Proceeds from (Repayments of) Lines of Credit------26,500,000-8,800,000-48,603,000---37
Net (payments) borrowings of long-term debt under Credit Facility----------71-
Cash dividends paid on common stock23191919191910101010119
Proceeds from Long-Term Lines of Credit---------52--
Payment of deferred financing costs----91-2-30,000140,0004
Remittance of employees' statutory tax withholding for stock awards------155363
Cash dividends paid on common stock23191919191910101010119
Repayments of Long-Term Debt-----------2
Payment of issuance cost----476,000626,000-148,000--4-
Proceeds from Stock Plans1908,000913,000917,000676,000694,000855,000935,000855,000809,000734,000470,000
Repayment of principal amounts under finance lease and other obligations----99432805,00038,00015,0004,000
Payment of issuance cost----476,000626,000-148,000--4-
Payment of deferred financing costs----91-2-30,000140,0004
Repayment of principal amounts under finance lease and other obligations----99432805,00038,00015,0004,000
Proceeds from Stock Plans1908,000913,000917,000676,000694,000855,000935,000855,000809,000734,000470,000
Proceeds from issuance of convertible preferred stock----------100-
Proceeds from Stock Options Exercised3161--326,000216,000468,000---
Net cash provided by financing activities-237,990,000-43,600,000-231,793,000-21,911,000187-83,466,000-40,062,000-21,271,000-30,278,00039820
Net cash provided by financing activities-237,990,000-43,600,000-231,793,000-21,911,000187-83,466,000-40,062,000-21,271,000-30,278,00039820
Net decrease in cash and cash equivalents--------2-17,017,000-9,207,000-2,693,000
Interest-------866412
Income taxes, net24715114-758,000123-1,373,0003361,000
Accrual Related To Tax Withholding For Share-based Compensation------321311
Cash Dividend Declared Including Accrual Of Dividend Equivalents-----333333315,000
Temporary Equity, Accretion to Redemption Value----------107
Temporary Equity, Allocation of Preferred Stock Proceeds to Liabilities----------1-
Accrued additions to property, plant and equipment----346,0001719,000902,000126993,000
Stock Issued-------612299-
Issuance of restricted stock-------1,0001,000-4,000-9,000
Stock Issued-------612299-
Accruals related to acquisitions--------1---
Accrued deferred financing costs---------139,000--