Comtech Telecommunication... (CMTL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.36

0.60%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Cash & Equivalents	32.43M	18.96M	21.65M	30.86M	47.88M	45.58M	43.48M	41.84M	66.81M	150.95M	154.50M	356.64M	367.89M	558.80M	607.59M	485.45M	410.07M	342.90M	251.59M	214.41M	163.29M	48.62M	15.51M	36.20M	12.59M	5.90M	2.70M	1.30M	1.80M	2.00M	500.00K	8.30M	1.40M	400.00K	4.40M	1.50M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.63M	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	824.00K	2.99M	-	-	-	-	-38.40M	-63.06M	-	-11.08B	-10.18B	-10.18B	2.49M	-11.53B	-14.95B	-	-10.03B	-9.38B	-	-	-6.50B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	65.32M	16.13M	15.84M	9.45M	6.94M	6.99M	4.95M	5.67M	6.58M	388.00K	898.00K	1.97M	958.00K	4.98M	6.57M	6.61M	4.99M	2.37M	2.99M	3.27M	3.89M	390.00K	661.00K	569.00K	3.28M	3.20M	300.00K	400.00K	300.00K	500.00K	500.00K	100.00K	100.00K	100.00K	1.40M	1.20M
Receivables	195.59M	163.16M	123.71M	158.11M	126.82M	145.03M	147.44M	124.96M	150.97M	69.25M	54.89M	49.91M	56.24M	70.80M	135.84M	79.48M	70.04M	73.58M	70.05M	56.05M	43.00M	26.70M	27.43M	27.37M	33.24M	5.20M	5.90M	5.60M	3.50M	4.50M	3.80M	4.70M	7.80M	3.60M	2.90M	2.20M
Inventory	93.14M	105.84M	96.32M	80.36M	82.30M	74.84M	75.08M	60.60M	71.35M	62.07M	61.33M	65.48M	72.36M	74.66M	73.56M	95.60M	85.97M	61.99M	61.04M	45.10M	39.76M	34.05M	34.00M	36.73M	26.17M	7.90M	6.10M	6.60M	6.50M	5.00M	3.90M	3.30M	3.50M	2.20M	2.30M	2.00M
Other Current Assets	15.39M	17.52M	21.65M	18.17M	20.10M	14.87M	13.79M	13.63M	14.51M	18.48M	10.64M	17.61M	20.38M	18.80M	23.82M	28.53M	15.92M	16.11M	15.77M	13.51M	12.37M	11.73M	3.90M	3.79M	3.71M	1.70M	400.00K	200.00K	500.00K	600.00K	5.60M	100.00K	200.00K	900.00K	1.20M	200.00K
Total Current Assets	336.55M	305.49M	263.33M	287.50M	277.10M	280.31M	279.79M	241.04M	303.64M	300.76M	290.84M	489.65M	516.88M	723.07M	840.82M	689.05M	581.99M	494.59M	398.45M	329.08M	258.42M	121.09M	80.84M	104.10M	94.34M	20.70M	15.10M	13.70M	12.30M	12.10M	13.80M	16.40M	12.90M	7.10M	10.80M	5.90M
Property-Plant & Equipment	78.92M	97.44M	100.13M	79.77M	57.07M	28.03M	28.99M	32.85M	38.67M	15.37M	18.54M	20.33M	22.83M	26.64M	33.73M	38.49M	34.27M	29.28M	24.73M	18.68M	14.65M	12.33M	11.89M	11.78M	10.74M	4.30M	4.30M	3.90M	4.00M	4.20M	4.00M	3.90M	3.80M	1.30M	1.40M	1.70M
Goodwill & Intangibles	479.01M	573.60M	595.00M	616.40M	588.54M	572.38M	531.43M	552.50M	572.31M	157.36M	163.57M	169.86M	176.19M	182.82M	185.44M	204.53M	31.87M	30.10M	29.10M	31.37M	29.43M	29.08M	30.63M	27.82M	17.67M	1.60M	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	624.07M	690.75M	710.97M	705.62M	652.55M	607.40M	565.36M	591.02M	617.56M	173.12M	183.01M	192.16M	202.90M	214.44M	225.74M	249.62M	71.13M	61.75M	56.82M	53.32M	47.97M	43.16M	45.75M	42.89M	31.69M	9.10M	4.60M	4.30M	4.30M	4.70M	4.50M	4.00M	3.90M	1.40M	2.80M	2.90M
Total Assets	960.62M	996.24M	974.30M	993.11M	929.65M	887.71M	845.16M	832.06M	921.20M	473.88M	473.85M	681.82M	719.78M	937.51M	1.07B	938.67M	653.12M	556.34M	455.27M	382.40M	306.39M	164.25M	126.59M	146.99M	126.03M	29.80M	19.70M	18.00M	16.60M	16.80M	18.30M	20.40M	16.80M	8.50M	13.60M	8.80M
Account Payables	42.48M	64.24M	44.59M	36.19M	23.42M	24.33M	43.93M	29.40M	33.46M	15.71M	18.90M	18.39M	20.97M	23.50M	77.84M	19.23M	31.42M	26.14M	28.34M	23.58M	9.57M	11.53M	9.53M	11.01M	11.26M	3.80M	2.60M	2.90M	2.00M	1.90M	1.40M	2.30M	3.20M	800.00K	2.50M	1.70M
Deferred Revenue	65.83M	66.35M	64.60M	66.13M	40.25M	38.68M	34.45M	25.77M	29.66M	14.32M	12.61M	14.75M	14.52M	11.01M	12.78B	-	15.29B	20.06B	9.90M	8.21M	13.72M	11.16M	4.34M	2.07M	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	11.92M	13.02M	8.69M	8.84M	8.25M	757.00K	19.05M	17.80M	14.66M	-	-	200.00M	-	-	-	-	-	-	154.00K	235.00K	234.00K	899.00K	1.06M	7.00M	2.71M	600.00K	800.00K	600.00K	600.00K	800.00K	800.00K	400.00K	300.00K	100.00K	2.70M	2.20M
Other Current Liabilities	295.06B	4.02B	-3,006.90B	-2.56B	-1.88B	-243.42M	-2.47B	-2.42B	-2.86B	-1.52B	-2.70B	-2.91B	-2.58B	68.50M	67.71M	72.73M	-1.84B	-2.72B	60.97M	50.58M	-4.76B	22.70M	14.33M	16.92M	15.11M	6.10M	2.80M	2.30M	1.90M	1.70M	2.10M	1.70M	4.40M	2.10M	4.40M	900.00K
Total Current Liabilities	183.55M	211.97M	193.46M	203.56M	159.71M	145.35M	165.32M	144.21M	184.15M	64.34M	66.19M	269.09M	82.66M	96.06M	154.22M	92.53M	97.54M	97.51M	89.46M	74.39M	57.21M	46.29M	29.26M	37.01M	29.07M	10.50M	6.20M	5.80M	4.50M	4.40M	4.30M	4.40M	7.90M	3.00M	9.60M	4.80M
Long-Term Debt	200.74M	201.79M	174.42M	240.57M	173.61M	165.00M	148.85M	178.00M	243.99M	-	-	-	200.00M	196.19M	200.00M	200.00M	105.00M	105.00M	105.24M	105.40M	105.16M	393.00K	29.98M	44.16M	38.81M	1.00M	1.40M	1.30M	1.90M	2.30M	2.50M	2.80M	2.80M	700.00K	700.00K	1.70M
Other Long-Term Liabilities	14.51M	4.05M	9.30M	17.22M	19.79M	19.15M	25.30M	29.70M	12.86M	5.21M	7.11M	6.92M	7.72M	6.36M	2.52M	2.28M	1.91M	108.00K	-	-	-	-	58.00K	259.00K	367.00K	-100.00K	-	-	-100.00K	-	100.00K	-	100.00K	100.00K	1.10M	900.00K
Total Long-Term Liabilities	290.75M	233.76M	209.05M	288.83M	220.64M	207.28M	174.16M	207.70M	266.65M	8.13M	10.74M	8.66M	207.72M	212.27M	210.71M	217.02M	112.78M	113.07M	111.56M	111.38M	106.79M	393.00K	30.04M	44.42M	39.17M	900.00K	1.40M	1.30M	1.80M	2.30M	2.60M	2.80M	2.90M	800.00K	1.80M	2.60M
Total Liabilities	426.11M	445.73M	402.51M	492.39M	380.35M	352.63M	339.47M	351.91M	450.80M	72.47M	76.93M	277.75M	290.38M	308.33M	364.93M	309.54M	210.32M	210.57M	201.02M	185.77M	163.99M	46.68M	59.30M	81.42M	68.25M	11.40M	7.60M	7.10M	6.30M	6.70M	6.90M	7.20M	10.80M	3.80M	11.40M	7.40M
Total Debt	212.66M	214.81M	183.11M	249.41M	181.91M	165.76M	167.90M	195.80M	258.65M	-	-	200.00M	200.00M	200.00M	200.00M	200.00M	105.00M	105.00M	105.40M	105.63M	105.39M	1.29M	31.04M	51.15M	41.52M	1.60M	2.20M	1.90M	2.50M	3.10M	3.30M	3.20M	3.10M	800.00K	3.40M	3.90M
Common Stock	4.38M	4.31M	4.27M	4.13M	3.99M	3.93M	3.89M	3.86M	3.84M	3.12M	3.10M	2.91M	2.89M	2.87M	2.85M	2.84M	2.46M	2.40M	2.31M	2.28M	1.44M	1.40M	760.00K	751.00K	735.00K	400.00K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	103.58M	238.91M	278.68M	333.00M	417.26M	420.33M	405.19M	385.14M	383.62M	413.06M	409.44M	403.40M	404.23M	393.11M	351.45M	303.84M	254.28M	177.85M	112.64M	67.37M	30.71M	8.88M	-825.00K	-1.97M	-8.69M	-4.70M	-10.00M	-11.10M	-11.60M	-11.70M	-10.20M	-7.30M	-8.70M	-10.00M	-12.50M	-13.30M
Comprehensive Income	-	-	-0.00	0.00	0.00	-	-139.38M	-127.24M	-112.71M	-105.37M	-99.94M	-95.04M	-89.60M	-	-67.86M	-59.64M	-47.86M	-40.71M	-34.43M	-28.61M	-24.91M	-106.00K	-345.00K	-519.00K	-822.00K	-1.00M	-12.10M	-11.00M	-10.30M	-9.40M	-8.70M	-8.10M	-7.80M	-7.40M	-7.20M	-400.00K
Shareholders Equity	486.33M	550.51M	571.79M	500.72M	549.30M	535.08M	505.68M	480.15M	470.40M	401.41M	396.93M	404.06M	429.40M	629.18M	701.63M	629.13M	442.80M	345.77M	254.24M	196.63M	142.40M	117.57M	67.29M	65.56M	57.78M	18.40M	12.10M	10.90M	10.30M	10.10M	11.40M	13.20M	6.00M	4.70M	2.20M	1.40M
Total Investments	824.00K	2.99M	-	-	-	-	-38.40M	-63.06M	-	-11.08B	-10.18B	-10.18B	2.49M	-11.53B	-14.95B	-	-10.03B	-9.38B	-	-	-6.50B	-	-	-	18.63M	-	-	-	-	-	-	-	-	-	-	-