Comtech Telecommunications Corp.
NASDAQ:CMTL
2.53 (USD) • At close July 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.433 | 18.961 | 21.654 | 30.861 | 47.878 | 45.576 | 43.484 | 41.844 | 66.805 | 150.953 | 154.5 | 356.642 | 367.894 | 558.804 | 607.594 | 485.45 | 410.067 | 342.903 | 251.587 | 214.413 | 163.292 | 48.617 | 15.51 | 36.205 | 12.587 | 5.9 | 2.7 | 1.3 | 1.8 | 2 | 0.5 | 8.3 | 1.4 | 0.4 | 4.4 | 1.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 32.433 | 18.961 | 21.654 | 30.861 | 47.878 | 45.576 | 43.484 | 41.844 | 66.805 | 150.953 | 154.5 | 356.642 | 367.894 | 558.804 | 607.594 | 485.45 | 410.067 | 342.903 | 251.587 | 214.413 | 163.292 | 48.617 | 15.51 | 36.205 | 31.221 | 5.9 | 2.7 | 1.3 | 1.8 | 2 | 0.5 | 8.3 | 1.4 | 0.4 | 4.4 | 1.5 |
| Nettovorderingen
| 195.595 | 163.159 | 123.711 | 158.11 | 126.816 | 145.032 | 147.439 | 124.962 | 150.967 | 69.255 | 54.887 | 49.915 | 56.242 | 70.801 | 135.84 | 79.477 | 70.04 | 73.585 | 70.047 | 56.052 | 43.002 | 26.696 | 27.435 | 27.374 | 33.242 | 5.2 | 5.9 | 5.6 | 3.5 | 4.5 | 3.8 | 4.7 | 7.8 | 3.6 | 2.9 | 2.2 |
| Voorraad
| 93.136 | 105.845 | 96.317 | 80.358 | 82.302 | 74.839 | 75.076 | 60.603 | 71.354 | 62.068 | 61.332 | 65.482 | 72.361 | 74.661 | 73.562 | 95.597 | 85.966 | 61.987 | 61.043 | 45.103 | 39.758 | 34.048 | 33.996 | 36.732 | 26.17 | 7.9 | 6.1 | 6.6 | 6.5 | 5 | 3.9 | 3.3 | 3.5 | 2.2 | 2.3 | 2 |
| Overige vlottende activa
| 15.387 | 17.521 | 21.649 | 18.167 | 20.101 | 14.867 | 13.794 | 13.635 | 14.513 | 18.48 | 20.125 | 17.612 | 20.379 | 18.799 | 23.823 | 28.527 | 15.917 | 16.114 | 15.772 | 13.513 | 12.372 | 11.729 | 3.899 | 3.785 | 3.708 | 1.7 | 0.4 | 0.2 | 0.5 | 0.6 | 5.6 | 0.1 | 0.2 | 0.9 | 1.2 | 0.2 |
| Totaal vlottende activa
| 336.551 | 305.486 | 263.331 | 287.496 | 277.097 | 280.314 | 279.793 | 241.044 | 303.639 | 300.756 | 290.844 | 489.651 | 516.876 | 723.065 | 840.819 | 689.051 | 581.99 | 494.589 | 398.449 | 329.081 | 258.424 | 121.09 | 80.84 | 104.096 | 94.341 | 20.7 | 15.1 | 13.7 | 12.3 | 12.1 | 13.8 | 16.4 | 12.9 | 7.1 | 10.8 | 5.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 78.918 | 97.439 | 100.13 | 79.772 | 57.07 | 28.026 | 28.987 | 32.847 | 38.667 | 15.37 | 18.536 | 20.333 | 22.832 | 26.638 | 33.727 | 38.486 | 34.269 | 29.282 | 24.732 | 18.683 | 14.652 | 12.328 | 11.889 | 11.778 | 10.738 | 4.3 | 4.3 | 3.9 | 4 | 4.2 | 4 | 3.9 | 3.8 | 1.3 | 1.4 | 1.7 |
| Goodwill
| 284.18 | 347.692 | 347.692 | 347.698 | 330.519 | 310.489 | 290.633 | 290.633 | 287.618 | 137.354 | 137.354 | 137.354 | 137.354 | 137.354 | 137.354 | 149.253 | 24.363 | 24.387 | 22.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 194.828 | 225.907 | 247.303 | 268.699 | 258.019 | 261.89 | 240.796 | 261.871 | 284.694 | 20.009 | 26.22 | 32.505 | 38.833 | 45.47 | 48.091 | 55.272 | 7.505 | 5.717 | 6.855 | 31.367 | 29.427 | 29.079 | 30.628 | 27.819 | 17.669 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 479.008 | 573.599 | 594.995 | 616.397 | 588.538 | 572.379 | 531.429 | 552.504 | 572.312 | 157.363 | 163.574 | 169.859 | 176.187 | 182.824 | 185.445 | 204.525 | 31.868 | 30.104 | 29.099 | 31.367 | 29.427 | 29.079 | 30.628 | 27.819 | 17.669 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.363 | 2.568 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.957 | 19.713 | 15.841 | 9.446 | 6.942 | 6.992 | 4.948 | 5.668 | 6.578 | 0.388 | 0.898 | 1.972 | 3.445 | 4.982 | 6.571 | 6.609 | 4.993 | 2.367 | 2.986 | 3.272 | 3.887 | 0.39 | 0.661 | 0.569 | 3.283 | 3.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 1.4 | 1.2 |
| Totaal niet-vlottende activa
| 575.883 | 690.751 | 710.966 | 705.615 | 652.55 | 607.397 | 565.364 | 591.019 | 617.557 | 173.121 | 183.008 | 192.164 | 202.902 | 214.444 | 225.743 | 249.62 | 71.13 | 61.753 | 56.817 | 53.322 | 47.966 | 43.16 | 45.746 | 42.892 | 31.69 | 9.1 | 4.6 | 4.3 | 4.3 | 4.7 | 4.5 | 4 | 3.9 | 1.4 | 2.8 | 2.9 |
| Totaal activa
| 912.434 | 996.237 | 974.297 | 993.111 | 929.647 | 887.711 | 845.157 | 832.063 | 921.196 | 473.877 | 473.852 | 681.815 | 719.778 | 937.509 | 1,066.562 | 938.671 | 653.12 | 556.342 | 455.266 | 382.403 | 306.39 | 164.25 | 126.586 | 146.988 | 126.031 | 29.8 | 19.7 | 18 | 16.6 | 16.8 | 18.3 | 20.4 | 16.8 | 8.5 | 13.6 | 8.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 42.477 | 64.241 | 44.591 | 36.193 | 23.423 | 24.33 | 43.928 | 29.402 | 33.462 | 15.708 | 18.902 | 18.39 | 20.967 | 23.501 | 77.844 | 19.233 | 31.423 | 26.137 | 28.337 | 23.577 | 9.566 | 11.527 | 9.529 | 11.014 | 11.26 | 3.8 | 2.6 | 2.9 | 2 | 1.9 | 1.4 | 2.3 | 3.2 | 0.8 | 2.5 | 1.7 |
| Kortlopende schulden
| 11.919 | 13.02 | 8.685 | 8.841 | 8.247 | 0.757 | 19.047 | 17.803 | 14.659 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.235 | 0.234 | 0.899 | 1.062 | 6.997 | 2.708 | 0.6 | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | 0.4 | 0.3 | 0.1 | 2.7 | 2.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.056 | 8.666 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 65.834 | 66.351 | 64.601 | 66.13 | 40.25 | 38.682 | 34.452 | 25.771 | 29.665 | 14.32 | 12.61 | 14.749 | 14.516 | 11.011 | 12.78 | 0 | 0 | 0 | 9.896 | 8.21 | 13.716 | 11.16 | 4.343 | 2.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 63.317 | 68.358 | 75.58 | 92.397 | 87.792 | 81.578 | 67.889 | 71.235 | 106.36 | 34.309 | 34.676 | 35.952 | 47.172 | 57.489 | 54.929 | 72.73 | 66.116 | 71.369 | 51.076 | 42.369 | 33.69 | 22.703 | 14.329 | 16.923 | 15.106 | 6.1 | 2.8 | 2.3 | 1.9 | 1.7 | 2.1 | 1.7 | 4.4 | 2.1 | 4.4 | 0.9 |
| Totaal kortlopende verplichtingen
| 183.547 | 211.97 | 193.457 | 203.561 | 159.712 | 145.347 | 165.316 | 144.211 | 184.146 | 64.337 | 66.188 | 269.091 | 82.655 | 96.057 | 154.219 | 92.526 | 97.539 | 97.506 | 89.463 | 74.391 | 57.206 | 46.289 | 29.263 | 37.007 | 29.074 | 10.5 | 6.2 | 5.8 | 4.5 | 4.4 | 4.3 | 4.4 | 7.9 | 3 | 9.6 | 4.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 200.744 | 201.792 | 174.423 | 240.569 | 173.609 | 165 | 148.852 | 177.999 | 243.99 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 105 | 105 | 105.243 | 105.396 | 105.158 | 0.393 | 29.977 | 44.157 | 38.808 | 1 | 1.4 | 1.3 | 1.9 | 2.3 | 2.5 | 2.8 | 2.8 | 0.7 | 0.7 | 1.7 |
| Uitgestelde opbrengsten niet-vlottend
| 21.035 | 18.419 | 9.975 | 9.808 | 9.596 | 10.654 | 7.689 | 7.227 | 5.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.193 | 9.494 | 15.355 | 21.23 | 17.637 | 12.481 | 10.927 | 17.306 | 9.798 | 2.925 | 3.632 | 1.741 | 0 | 2.101 | 2.973 | 14.733 | 5.87 | 7.96 | 6.318 | 5.987 | 1.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.586 | 4.052 | 9.298 | 17.224 | 19.794 | 19.147 | 6.689 | 5.17 | 7.097 | 5.206 | 7.107 | 6.921 | 7.722 | 10.171 | 7.738 | 2.283 | 1.909 | 0.108 | 0 | 0 | 0 | 0 | 0.058 | 0.259 | 0.367 | -0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 1.1 | 0.9 |
| Totaal niet-vlottende verplichtingen
| 242.558 | 233.757 | 209.051 | 288.831 | 220.636 | 207.282 | 174.157 | 207.702 | 266.649 | 8.131 | 10.739 | 8.662 | 207.722 | 212.272 | 210.711 | 217.016 | 112.779 | 113.068 | 111.561 | 111.383 | 106.786 | 0.393 | 30.035 | 44.416 | 39.175 | 0.9 | 1.4 | 1.3 | 1.8 | 2.3 | 2.6 | 2.8 | 2.9 | 0.8 | 1.8 | 2.6 |
| Totaal passiva
| 426.105 | 445.727 | 402.508 | 492.392 | 380.348 | 352.629 | 339.473 | 351.913 | 450.795 | 72.468 | 76.927 | 277.753 | 290.377 | 308.329 | 364.93 | 309.542 | 210.318 | 210.574 | 201.024 | 185.774 | 163.992 | 46.682 | 59.298 | 81.423 | 68.249 | 11.4 | 7.6 | 7.1 | 6.3 | 6.7 | 6.9 | 7.2 | 10.8 | 3.8 | 11.4 | 7.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 180.076 | 112.211 | 105.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.377 | 4.31 | 4.267 | 4.128 | 3.992 | 3.928 | 3.886 | 3.862 | 3.837 | 3.117 | 3.102 | 2.907 | 2.893 | 2.873 | 2.854 | 2.839 | 2.46 | 2.402 | 2.305 | 2.278 | 1.437 | 1.402 | 0.76 | 0.751 | 0.735 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 103.58 | 238.913 | 278.683 | 333.001 | 417.265 | 420.333 | 405.194 | 385.136 | 383.616 | 413.058 | 409.443 | 403.398 | 404.227 | 393.109 | 351.449 | 290.819 | 254.281 | 177.848 | 112.635 | 67.366 | 30.711 | 8.884 | -0.825 | -1.973 | -8.687 | -4.7 | -10 | -11.1 | -11.6 | -11.7 | -10.2 | -7.3 | -8.7 | -10 | -12.5 | -13.3 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | -0.345 | -0.519 | -0.822 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 198.296 | 195.076 | 183.635 | 163.59 | 128.042 | 110.821 | 96.604 | 91.152 | 82.948 | -14.766 | -15.62 | -2.243 | 22.281 | 233.198 | 347.329 | 335.471 | 186.061 | 165.518 | 139.302 | 126.985 | 110.25 | 107.388 | 67.698 | 67.306 | 66.556 | 23.7 | 22.1 | 22 | 21.9 | 21.8 | 21.6 | 20.5 | 14.7 | 14.7 | 14.7 | 14.7 |
| Totaal eigen vermogen van aandeelhouders
| 486.329 | 550.51 | 571.789 | 500.719 | 549.299 | 535.082 | 505.684 | 480.15 | 470.401 | 401.409 | 396.925 | 404.062 | 429.401 | 629.18 | 701.632 | 629.129 | 442.802 | 345.768 | 254.242 | 196.629 | 142.398 | 117.568 | 67.288 | 65.565 | 57.782 | 18.4 | 12.1 | 10.9 | 10.3 | 10.1 | 11.4 | 13.2 | 6 | 4.7 | 2.2 | 1.4 |
| Totaal eigen vermogen
| 486.329 | 550.51 | 571.789 | 500.719 | 549.299 | 535.082 | 505.684 | 480.15 | 470.401 | 401.409 | 396.925 | 404.062 | 429.401 | 629.18 | 701.632 | 629.129 | 442.802 | 345.768 | 254.242 | 196.629 | 142.398 | 117.568 | 67.288 | 65.565 | 57.782 | 18.4 | 12.1 | 10.9 | 10.3 | 10.1 | 11.4 | 13.2 | 6 | 4.7 | 2.2 | 1.4 |
| Totaal passiva en aandeelhoudersvermogen
| 912.434 | 996.237 | 974.297 | 993.111 | 929.647 | 887.711 | 845.157 | 832.063 | 921.196 | 473.877 | 473.852 | 681.815 | 719.778 | 937.509 | 1,066.562 | 938.671 | 653.12 | 556.342 | 455.266 | 382.403 | 306.39 | 164.25 | 126.586 | 146.988 | 126.031 | 29.8 | 19.7 | 18 | 16.6 | 16.8 | 18.3 | 20.4 | 16.8 | 8.5 | 13.6 | 8.8 |