Comtech Telecommunication... (CMTL)

AI Score

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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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income	-99.98M	-26.90M	-33.05M	-73.48M	7.02M	25.04M	29.77M	15.83M	-7.74M	23.25M	25.15M	17.81M	32.42M	67.89M	60.63M	49.56M	76.43M	65.21M	45.27M	36.66M	21.83M	9.71M	1.15M	6.71M	-3.94M	5.30M	1.10M	500.00K	100.00K	-1.50M	-2.80M	1.40M	1.30M	1.90M	800.00K	-600.00K
Depreciation & Amortization	33.31M	33.32M	31.71M	30.40M	32.16M	30.25M	34.73M	37.18M	23.25M	12.74M	13.01M	14.16M	16.84M	22.34M	19.07M	37.39M	22.09M	18.07M	14.93M	8.19M	6.79M	6.26M	5.23M	6.58M	2.15M	1.50M	1.20M	1.10M	1.10M	900.00K	800.00K	600.00K	400.00K	300.00K	300.00K	400.00K
Stock-Based Compensation	6.10M	13.87M	15.15M	9.98M	9.28M	11.43M	8.57M	8.51M	4.12M	4.36M	4.26M	3.13M	3.57B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	4.50M	11.71M	-27.07M	19.83M	-4.40M	1.04M	6.09M	-25.91M	-18.32M	2.02M	-7.31M	-6.91M	-6.76M	-9.73M	6.91M	-10.02M	6.26M	14.59M	2.46M	3.11M	-4.64M	12.86M	-2.64M	-2.23M	5.11M	3.90M	-200.00K	-900.00K	1.10M	-800.00K	-	500.00K	-200.00K	-4.10M	2.50M	-800.00K
Other Non-Cash Items	59.27M	3.86M	1.12M	-1.56M	-1.74M	14.76M	8.48M	-6.85M	4.07M	3.50M	3.21M	284.00K	37.01M	73.38M	9.35M	5.38M	763.00K	-3.87M	-1.29M	12.56M	3.37M	2.77M	4.16M	1.29M	10.54M	500.00K	-	600.00K	-300.00K	-	300.00K	100.00K	100.00K	-	200.00K	-1.20M
Deferred Income Tax	-2.99M	-6.06M	-5.86M	-3.26M	860.00K	4.28M	-6.38M	9.06M	-3.24M	-2.37M	-404.00K	1.11M	-4.57M	761.00K	-7.31M	-164.00K	-2.74M	-147.00K	832.00K	2.77M	2.08M	-2.00M	300.00K	580.00K	-1.30M	-4.60M	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-60.50M	-22.52M	-7.08M	-2.72M	5.19M	-17.73M	-24.82M	2.94M	-5.49M	-19.75M	-10.64M	1.19M	396.00K	-4.50M	20.95M	-1.17M	-18.78M	9.77M	-15.45M	-4.12M	-9.79M	10.07M	-1.45M	-10.36M	527.00K	2.20M	300.00K	-1.40M	-300.00K	-1.90M	-1.10M	800.00K	-200.00K	-4.10M	2.30M	-1.70M
Operating Cash Flow	-64.79M	-4.43M	2.00M	-40.64M	52.76M	68.03M	50.34M	66.66M	14.97M	21.73M	34.59M	37.70M	53.49M	97.36M	124.52M	88.53M	77.78M	89.24M	44.33M	56.05M	24.28M	26.80M	9.39M	4.80M	7.97M	4.90M	2.60M	800.00K	600.00K	-2.50M	-2.80M	2.90M	1.60M	-1.90M	3.60M	-3.10M
Capital Expenditures	-13.08M	-18.31M	-19.62M	-16.04M	-7.22M	-8.79M	-8.64M	-8.15M	-5.67M	-3.36M	-4.94M	-5.35M	-6.41M	-7.19M	-7.51M	-13.59M	-14.26M	-12.11M	-12.52M	-9.53M	-6.59M	-4.39M	-3.08M	-2.78M	-1.19M	-1.20M	-300.00K	-900.00K	-400.00K	-500.00K	-300.00K	-300.00K	-300.00K	-200.00K	-100.00K	-200.00K
Acquisitions	33.23M	-	-	554.00K	-12.96M	-35.88M	-	-	-280.54M	-	-49.00M	-97.00M	-195.00M	-2.85M	-	-205.36M	-6.19M	-3.94M	-1.00M	-2.73M	-5.19M	111.00K	-7.05M	-3.68M	-63.14M	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.33M	-37.02M	-	-	-	-	-	-5.40M	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.22M	18.00M	-	-	-	300.00K	5.10M	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	-1	-	-10.00B	-	-	-	-	49.00M	97.00M	195.00M	-	2.04M	-	-	-	-	-75.00K	-	-	-91.00K	-563.00K	-	-	-	100.00K	-	-100.00K	-	-	-	-	-	600.00K
Investing Cash Flow	20.14M	-18.31M	-19.62M	-15.48M	-20.18M	-44.67M	-8.64M	-8.15M	-286.20M	-3.36M	-4.94M	-5.35M	-6.41M	-10.04M	-5.48M	-218.95M	-20.45M	-16.05M	-13.52M	-12.34M	-11.78M	-4.28M	-10.23M	10.87M	-83.34M	-1.20M	-300.00K	-800.00K	-100.00K	4.50M	-5.70M	-300.00K	-300.00K	-200.00K	-100.00K	400.00K
Debt Repayment	23.04M	35.02M	-71.02M	51.46M	-16.30M	-7.44M	-30.56M	-63.66M	120.70M	-	-149.96M	-	-	-539.00K	-126.00K	193.68M	-135.00K	-154.00K	-234.00K	-271.00K	100.28M	-29.75M	-20.31M	7.90M	40.00M	-800.00K	-900.00K	-600.00K	-600.00K	-600.00K	-300.00K	-300.00K	-200.00K	-1.90M	-500.00K	1.60M
Common Stock Repurchased	-	-2.87M	-6.11M	-2.80M	-5.28M	-935.00M	-855.00M	-694.00M	-	-4.99M	-70.73M	-26.95M	-219.38M	-119.62M	-	-	-	-	-	-	-	-	-	-718.00K	-800.00K	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-268.00K	-8.66M	-11.05M	-10.33M	-10.02M	-9.79M	-9.54M	-18.87M	-19.41M	-19.43M	-18.68M	-18.88M	-22.63M	-20.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	39.38M	-3.44M	90.48M	779.00K	-3.95M	1.00M	38.00K	-1.89M	-9.34M	2.50M	7.58M	2.23M	4.01M	4.18M	3.23M	12.12M	2.37M	7.99M	4.07M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial Cash Flow	58.12M	20.05M	8.41M	39.10M	-30.28M	-21.27M	-40.06M	-83.47M	187.08M	-21.91M	-231.79M	-43.60M	-237.99M	-136.11M	3.10M	205.79M	9.84M	18.13M	6.37M	7.41M	102.17M	10.59M	-19.86M	7.95M	82.06M	-600.00K	-800.00K	-500.00K	-600.00K	-600.00K	700.00K	5.40M	-200.00K	-1.90M	-500.00K	1.60M
Net Cash Flow	13.47M	-2.69M	-9.21M	-17.02M	2.30M	2.09M	1.64M	-24.96M	-84.15M	-3.55M	-202.14M	-11.25M	-190.91M	-48.79M	122.14M	75.38M	67.16M	91.32M	37.17M	51.12M	114.67M	33.11M	-20.70M	23.62M	6.69M	3.20M	1.50M	-500.00K	-100.00K	1.40M	-7.80M	8.00M	1.10M	-4.00M	3.00M	-1.10M
Free Cash Flow	-77.87M	-22.74M	-17.62M	-56.67M	45.54M	59.25M	41.70M	58.51M	9.30M	18.36M	29.65M	32.35M	47.08M	90.17M	117.00M	74.95M	63.52M	77.12M	31.81M	46.52M	17.69M	22.41M	6.31M	2.02M	6.79M	3.70M	2.30M	-100.00K	200.00K	-3.00M	-3.10M	2.60M	1.30M	-2.10M	3.50M	-3.30M