Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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CMTL Quote, Financials, Valuation and Earnings
Last price:
$2.03
Seasonality move
:
7.46%
Day range:
$1.98 - $2.11
52-week range:
$1.19 - $5.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.46x
Volume:
233.6K
Avg. volume:
193.4K
1-year change:
-19.52%
Market cap:
$59.3M
Revenue:
$540.4M
EPS (TTM):
-$9.58
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $616.7M | $581.7M | $486.2M | $550M | $540.4M | |
| Revenue Growth (YoY) | -8.2% | -5.68% | -16.41% | 13.11% | -1.74% | |
| Cost of Revenues | $389.9M | $367.7M | $306.4M | $365.5M | $383.2M | |
| Gross Profit | $226.8M | $214M | $179.8M | $184.5M | $157.2M | |
| Gross Profit Margin | 36.78% | 36.78% | 36.99% | 33.54% | 29.09% | |
| R&D Expenses | $52.2M | $49.1M | $52.5M | $48.6M | $24.1M | |
| Selling, General & Admin | $117.1M | $111.8M | $114.9M | $120M | $123.2M | |
| Other Inc / (Exp) | -$20.8M | -$100.3M | -$23.8M | -$9.1M | -$66.2M | |
| Operating Expenses | $190.9M | $182M | $188.8M | $190M | $168.4M | |
| Operating Income | $35.9M | $32M | -$9M | -$5.6M | -$11.3M | |
| Net Interest Expenses | $5.9M | $6.7M | $4.3M | $16.2M | $22.8M | |
| EBT. Incl. Unusual Items | $9.3M | -$75M | -$37.1M | -$30.8M | -$100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | -$1.5M | -$4M | -$3.9M | -$295K | |
| Net Income to Company | $7M | -$73.5M | -$33.1M | -$26.9M | -$100M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | -$73.5M | -$33.1M | -$26.9M | -$100M | |
| Basic EPS (Cont. Ops) | $0.28 | -$2.86 | -$1.63 | -$1.21 | -$4.70 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$2.86 | -$1.63 | -$1.21 | -$4.70 | |
| Weighted Average Basic Share | $24.8M | $25.7M | $26.5M | $28M | $28.8M | |
| Weighted Average Diluted Share | $24.9M | $25.7M | $26.5M | $28M | $28.8M | |
| EBITDA | $47.5M | -$37.8M | -$334K | $18.7M | -$44.1M | |
| EBIT | $15.4M | -$68.2M | -$32M | -$14.7M | -$77.4M | |
| Revenue (Reported) | $616.7M | $581.7M | $486.2M | $550M | $540.4M | |
| Operating Income (Reported) | $35.9M | $32M | -$9M | -$5.6M | -$11.3M | |
| Operating Income (Adjusted) | $15.4M | -$68.2M | -$32M | -$14.7M | -$77.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.3M | $120.4M | $133.7M | $134.2M | $126.6M | |
| Revenue Growth (YoY) | -0.22% | -25.37% | 11.09% | 0.37% | -5.7% | |
| Cost of Revenues | $105.6M | $74.5M | $87.8M | $91M | $92.8M | |
| Gross Profit | $55.7M | $45.9M | $45.9M | $43.2M | $33.7M | |
| Gross Profit Margin | 34.52% | 38.09% | 34.34% | 32.18% | 26.66% | |
| R&D Expenses | $12.7M | $12.6M | $12.4M | $6.8M | $4.4M | |
| Selling, General & Admin | $29.5M | $29.8M | $28.9M | $30.3M | $33.8M | |
| Other Inc / (Exp) | -$3.4M | -$22.2M | -- | $2.2M | -$29.3M | |
| Operating Expenses | $46.9M | $47.8M | $46.7M | $42.4M | $43.2M | |
| Operating Income | $8.8M | -$2M | -$781K | $760K | -$9.5M | |
| Net Interest Expenses | $1.4M | $958K | $4.2M | $6.2M | $10.9M | |
| EBT. Incl. Unusual Items | $4.1M | -$25.2M | -$5M | -$3.2M | -$49.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$155K | -$3.3M | -$222K | $7.4M | -$968K | |
| Net Income to Company | $4.2M | -$21.9M | -$4.8M | -$10.6M | -$48.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | -$21.9M | -$4.8M | -$10.6M | -$48.7M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.89 | -$0.23 | -$1.07 | -$0.76 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.89 | -$0.23 | -$1.07 | -$0.76 | |
| Weighted Average Basic Share | $25.3M | $26.5M | $28M | $28.7M | $29.3M | |
| Weighted Average Diluted Share | $25.4M | $26.5M | $28M | $28.7M | $29.3M | |
| EBITDA | $12.7M | -$16.5M | $7.5M | $11.2M | -$30.9M | |
| EBIT | $5.5M | -$24.2M | -$781K | $3M | -$38.7M | |
| Revenue (Reported) | $161.3M | $120.4M | $133.7M | $134.2M | $126.6M | |
| Operating Income (Reported) | $8.8M | -$2M | -$781K | $760K | -$9.5M | |
| Operating Income (Adjusted) | $5.5M | -$24.2M | -$781K | $3M | -$38.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $581.3M | $522.3M | $514M | $571.3M | $496.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $372.8M | $326.7M | $329M | $388.5M | $382.3M | |
| Gross Profit | $208.6M | $195.7M | $185M | $182.8M | $114.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.9M | $50M | $52.6M | $38.1M | $17.5M | |
| Selling, General & Admin | $112.9M | $112.9M | $115M | $124.8M | $145.7M | |
| Other Inc / (Exp) | -$106.9M | -$29.9M | -$8.8M | $2.2M | -$186.4M | |
| Operating Expenses | $182.3M | $184.2M | $189M | $184.1M | $185.4M | |
| Operating Income | $26.2M | $11.5M | -$4.1M | -$1.3M | -$71M | |
| Net Interest Expenses | $6.2M | $5.8M | $7.8M | $21M | $32.8M | |
| EBT. Incl. Unusual Items | -$86.9M | -$24.1M | -$20.6M | -$20.1M | -$290.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$4.4M | $476K | $2.9M | -$5.1M | |
| Net Income to Company | -$84.5M | -$19.7M | -$21.1M | -$23M | -$285.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.5M | -$19.7M | -$21.1M | -$23M | -$285.1M | |
| Basic EPS (Cont. Ops) | -$3.33 | -$1.01 | -$1.01 | -$1.70 | -$9.58 | |
| Diluted EPS (Cont. Ops) | -$3.34 | -$1.01 | -$1.01 | -$1.70 | -$9.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$48.7M | $12.1M | $21.2M | $34.4M | -$223.2M | |
| EBIT | -$80.4M | -$18.2M | -$11.7M | $969K | -$257.3M | |
| Revenue (Reported) | $581.3M | $522.3M | $514M | $571.3M | $496.6M | |
| Operating Income (Reported) | $26.2M | $11.5M | -$4.1M | -$1.3M | -$71M | |
| Operating Income (Adjusted) | -$80.4M | -$18.2M | -$11.7M | $969K | -$257.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $296.5M | $237.1M | $264.9M | $286.1M | $242.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.6M | $149.5M | $172.1M | $195.1M | $194.1M | |
| Gross Profit | $105.9M | $87.6M | $92.7M | $91.1M | $48.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.3M | $25.1M | $25.2M | $14.7M | $8.1M | |
| Selling, General & Admin | $57M | $58.1M | $58.3M | $63M | $85.5M | |
| Other Inc / (Exp) | -$94.5M | -$24.1M | -$9.1M | $2.2M | -$118M | |
| Operating Expenses | $91.7M | $93.9M | $94.1M | $88.2M | $105.2M | |
| Operating Income | $14.2M | -$6.3M | -$1.4M | $2.8M | -$56.9M | |
| Net Interest Expenses | $3.7M | $2.8M | $6.2M | $11M | $21M | |
| EBT. Incl. Unusual Items | -$84M | -$33.2M | -$16.7M | -$6M | -$196M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$5.3M | -$830K | $6M | $1.2M | |
| Net Income to Company | -$81.6M | -$27.9M | -$15.9M | -$12M | -$197.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.6M | -$27.9M | -$15.9M | -$12M | -$197.1M | |
| Basic EPS (Cont. Ops) | -$3.22 | -$1.32 | -$0.69 | -$1.18 | -$6.05 | |
| Diluted EPS (Cont. Ops) | -$3.22 | -$1.32 | -$0.69 | -$1.18 | -$6.05 | |
| Weighted Average Basic Share | $50.6M | $52.9M | $55.8M | $57.4M | $58.8M | |
| Weighted Average Diluted Share | $50.7M | $52.9M | $55.8M | $57.4M | $58.8M | |
| EBITDA | -$64.9M | -$15.1M | $6.2M | $21.7M | -$157.5M | |
| EBIT | -$80.2M | -$30.4M | -$10.3M | $5.1M | -$174.8M | |
| Revenue (Reported) | $296.5M | $237.1M | $264.9M | $286.1M | $242.4M | |
| Operating Income (Reported) | $14.2M | -$6.3M | -$1.4M | $2.8M | -$56.9M | |
| Operating Income (Adjusted) | -$80.2M | -$30.4M | -$10.3M | $5.1M | -$174.8M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.9M | $30.9M | $21.7M | $19M | $32.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.1M | $86.9M | $59.9M | $52.4M | $53.1M | |
| Inventory | $82.3M | $80.4M | $96.3M | $105.8M | $93.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.1M | $18.2M | $21.6M | $17.5M | $15.4M | |
| Total Current Assets | $277.1M | $287.5M | $263.3M | $305.5M | $336.6M | |
| Property Plant And Equipment | $57.1M | $79.8M | $100.1M | $97.4M | $78.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $330.5M | $347.7M | $347.7M | $347.7M | $284.2M | |
| Other Intangibles | $258M | $268.7M | $247.3M | $225.9M | $194.8M | |
| Other Long-Term Assets | $4.6M | $7.6M | $14.8M | $17.4M | $14.7M | |
| Total Assets | $929.6M | $993.1M | $974.3M | $996.2M | $912.4M | |
| Accounts Payable | $23.4M | $36.2M | $44.6M | $64.2M | $42.5M | |
| Accrued Expenses | $65.7M | $74.3M | $59.4M | $56M | $56M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.4M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $8.2M | $8.8M | $8.7M | $8.6M | $7.9M | |
| Other Current Liabilities | $19.6M | $15.5M | $13.4M | $12.3M | $7.3M | |
| Total Current Liabilities | $159.7M | $203.6M | $193.5M | $212M | $183.5M | |
| Long-Term Debt | $149.5M | $201M | $130M | $160M | $170.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $380.3M | $492.4M | $402.5M | $445.7M | $426.1M | |
| Common Stock | $4M | $4.1M | $109.5M | $116.5M | $184.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $549.3M | $500.7M | $466.6M | $438.3M | $306.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $549.3M | $500.7M | $571.8M | $550.5M | $486.3M | |
| Total Liabilities and Equity | $929.6M | $993.1M | $974.3M | $996.2M | $912.4M | |
| Cash and Short Terms | $47.9M | $30.9M | $21.7M | $19M | $32.4M | |
| Total Debt | $149.5M | $201M | $130M | $164.4M | $174.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.9M | $30.9M | $21.5M | $40M | $26.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.6M | $76.5M | $63.2M | $53.6M | $58.6M | |
| Inventory | $81.6M | $90.3M | $100.1M | $85.8M | $81.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.4M | $21.4M | $19.9M | $19M | $14.3M | |
| Total Current Assets | $281.9M | $281.4M | $276.4M | $343.2M | $289.5M | |
| Property Plant And Equipment | $77.2M | $96.8M | $101.8M | $87.5M | $75.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $333.8M | $347.7M | $347.7M | $333.1M | $204.6M | |
| Other Intangibles | $247.8M | $258M | $236.6M | $215.3M | $183.2M | |
| Other Long-Term Assets | $4M | $9.6M | $17.9M | $14.8M | $15.9M | |
| Total Assets | $946.6M | $994.9M | $983.7M | $996.8M | $770.6M | |
| Accounts Payable | $39M | $32.6M | $38.5M | $42.5M | $43.1M | |
| Accrued Expenses | $68.4M | $75.6M | $55.9M | $49.4M | $44.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $3.1M | -- | $215.2M | |
| Current Portion Of Capital Lease Obligations | $8.8M | $9.5M | $8.2M | $8.2M | $7.4M | |
| Other Current Liabilities | $11.1M | $21.4M | $13.9M | $11.6M | $9.2M | |
| Total Current Liabilities | $179.7M | $219.5M | $186.2M | $347.3M | $385.3M | |
| Long-Term Debt | $208M | $114.5M | $164.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $483.3M | $425.1M | $428.9M | $423.3M | $519.5M | |
| Common Stock | $4M | $106M | $112.9M | $170.8M | $126.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $43.2M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $463.3M | $569.7M | $554.7M | $573.5M | $251M | |
| Total Liabilities and Equity | $946.6M | $994.9M | $983.7M | $996.8M | $770.6M | |
| Cash and Short Terms | $30.9M | $30.9M | $21.5M | $40M | $26.7M | |
| Total Debt | $208M | $114.5M | $167.5M | $168.1M | $215.2M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | -$73.5M | -$33.1M | -$26.9M | -$100M | |
| Depreciation & Amoritzation | $32.2M | $30.4M | $31.7M | $33.3M | $33.3M | |
| Stock-Based Compensation | $9.3M | $10M | $15.2M | $13.9M | $6.1M | |
| Change in Accounts Receivable | $20.9M | -$31.2M | $33.6M | -$39.7M | -$38.3M | |
| Change in Inventories | -$9.1M | -$2.3M | -$20.4M | -$14.9M | -$7.8M | |
| Cash From Operations | $52.8M | -$40.6M | $2M | -$4.4M | -$54.5M | |
| Capital Expenditures | $7.2M | $16M | $19.6M | $18.3M | $13.1M | |
| Cash Acquisitions | -$13M | $554K | -- | -- | $33.2M | |
| Cash From Investing | -$20.2M | -$15.5M | -$19.6M | -$18.3M | $20.1M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$10.3M | -$11M | -$8.7M | -$268K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $51.5M | -- | -- | $157.1M | |
| Long-Term Debt Repaid | -$805K | -$38K | -$15K | -$1.9M | -$48.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$2.8M | -$10.3M | -$6.8M | -$18.4M | |
| Cash From Financing | -$30.3M | $39.1M | $8.4M | $20.1M | $47.8M | |
| Beginning Cash (CF) | $45.6M | $47.9M | $30.9M | $21.7M | $19M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$17M | -$9.2M | -$2.7M | $13.5M | |
| Ending Cash (CF) | $47.9M | $30.9M | $21.7M | $19M | $32.4M | |
| Levered Free Cash Flow | $45.5M | -$56.7M | -$17.6M | -$22.7M | -$67.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$21.9M | -$4.8M | -$10.6M | -$48.7M | |
| Depreciation & Amoritzation | $7.3M | $7.7M | $8.3M | $8.2M | $7.8M | |
| Stock-Based Compensation | $1.3M | $9.4M | $1.3M | $2.2M | $1.2M | |
| Change in Accounts Receivable | -$18M | -$2.1M | -$6.4M | -$14.2M | $13.2M | |
| Change in Inventories | -$1.7M | -$3.6M | -$1.4M | -$1.7M | -$585K | |
| Cash From Operations | $10.9M | $4.8M | -$10.6M | -$26.7M | -$234K | |
| Capital Expenditures | $2.8M | $5.2M | $2.7M | $4.3M | $1.7M | |
| Cash Acquisitions | -$750K | -- | -- | $32.4M | -- | |
| Cash From Investing | -$3.5M | -$5.2M | -$2.7M | $28.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$1K | -$2.8M | -$2.8M | -$154K | -$118K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20.3M | -$19.6M | -- | |
| Long-Term Debt Repaid | -$28K | -$86.5M | -$627K | -$18.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3K | -$3.5M | -$3.8M | -$7.7M | -$1M | |
| Cash From Financing | -$8.8M | $402K | $13.3M | $20.3M | -$1.1M | |
| Beginning Cash (CF) | $32.5M | $30.9M | $21.5M | $18.1M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $1K | -$24K | $21.8M | -$3M | |
| Ending Cash (CF) | $30.9M | $30.9M | $21.5M | $40M | $26.7M | |
| Levered Free Cash Flow | $8.1M | -$401K | -$13.3M | -$30.9M | -$1.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.5M | -$19.7M | -$21.1M | -$23M | -$285.1M | |
| Depreciation & Amoritzation | $31.7M | $30.3M | $32.9M | $33.4M | $34.1M | |
| Stock-Based Compensation | $9.1M | $18.3M | $10.8M | $12.8M | $2.6M | |
| Change in Accounts Receivable | -$2.6M | $11.9M | $2.5M | -$68.4M | $12.7M | |
| Change in Inventories | -$11M | -$12.7M | -$14M | -$8.2M | -$10.5M | |
| Cash From Operations | -$41.9M | $32.3M | -$24.3M | -$28.9M | -$35.3M | |
| Capital Expenditures | $8.4M | $21.2M | $20.7M | $15.9M | $9.7M | |
| Cash Acquisitions | -$2.5M | $1.3M | -- | $32.4M | $800K | |
| Cash From Investing | -$10.9M | -$19.9M | -$20.7M | $16.5M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.1M | -$10.9M | -$11.2M | -$3.1M | -$160K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$39M | $182.1M | |
| Long-Term Debt Repaid | -$522K | -$86.5M | $85.9M | -$20M | -$30.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$9M | -$7.6M | -$10.3M | -$13.3M | |
| Cash From Financing | $37.3M | -$12.4M | $35.7M | $30.8M | $30.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | -$16K | -$9.4M | $18.5M | -$13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.3M | $11.1M | -$45.1M | -$44.7M | -$45M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.6M | -$27.9M | -$15.9M | -$12M | -$197.1M | |
| Depreciation & Amoritzation | $15.4M | $15.3M | $16.5M | $16.5M | $17.3M | |
| Stock-Based Compensation | $2M | $10.3M | $5.9M | $4.8M | $1.3M | |
| Change in Accounts Receivable | -$23.7M | $19.3M | -$11.8M | -$40.5M | $10.5M | |
| Change in Inventories | -$1.8M | -$12.2M | -$5.7M | $913K | -$1.8M | |
| Cash From Operations | -$63.4M | $9.6M | -$16.8M | -$41.2M | -$22M | |
| Capital Expenditures | $3.7M | $8.8M | $9.9M | $7.5M | $4.1M | |
| Cash Acquisitions | -$750K | -- | -- | $32.4M | -- | |
| Cash From Investing | -$4.4M | -$8.8M | -$9.9M | $24.9M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.8M | -$5.9M | -$265K | -$157K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $39M | -- | $25M | |
| Long-Term Debt Repaid | -$28K | -$86.5M | -$629K | -$18.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$8.9M | -$6.2M | -$9.7M | -$4.6M | |
| Cash From Financing | $50.9M | -$683K | $26.6M | $37.3M | $20.3M | |
| Beginning Cash (CF) | $80.3M | $61.8M | $43.2M | $37.1M | $62.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | $57K | -$150K | $21M | -$5.8M | |
| Ending Cash (CF) | $63.4M | $61.8M | $43M | $58.1M | $56.3M | |
| Levered Free Cash Flow | -$67.1M | $740K | -$26.7M | -$48.7M | -$26.1M | |
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Financial Ratios
CMTL
Sector
P/E ratio
--
23.21x
PEG ratio
0.00x
0.01x
P/B ratio
0.46x
2.22x
Price / LTM sales
0.12x
1.59x
Growth Metrics
CMTL
Sector
Revenue growth
-5.7%
4.43%
Earnings growth
--
12.51%
Revenue (5-year growth)
-4.26%
6.67%
Earnings forecast
-$0.21
$0.11
Profitability
CMTL
Sector
Profitability FY 2024
$157.2M
$87.3M
Return on invested capital
-45.81%
0.69%
Return on assets
-31.94%
-0.18%
Return on equity
-65.2%
1.33%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
Jun
18
Estimated Next Earnings Date
Jun
11
Balance Sheet
CMTL
Sector
Total cash
$26.7M
$54.1M
Short term investments
--
$19.1M
Total assets
$912.4M
$243.1M
Long term debt
$215.2M
$6.9M
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