Comtech Telecommunications Corp. (CMTL) - Quarterly Balance Statement

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CMTL
Financials

2.53 (USD) • At close July 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1993 Q4	1992 Q4	1992 Q3	1991 Q4	1991 Q3	1991 Q2	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.434	26.666	29.644	32.433	27.192	39.956	18.116	18.961	21.404	21.504	21.528	21.654	32.831	30.918	30.917	30.861	39.198	30.934	32.468	47.878	50.634	46.471	46.873	45.576	45.152	45.997	42.943	43.484	44.173	40.472	42.507	41.844	58.817	63.144	62.711	66.805	69.112	163.466	150.725	150.953	142.044	135.139	144.536	154.5	295.033	317.993	346.553	356.642	342.197	352.927	374.506	367.894	367.649	400.216	474.322	558.804	588.941	602.698	607.594	568.277	514.155	500.055	485.45	255.18	232.207	211.472	410.067	361.086	340.938	333.391	342.903	310.975	266.214	245.56	251.587	220.446	218.677	220.043	214.413	205.25	201.743	182.08	163.292	152.818	148.224	49.604	48.617	31.297	27.301	20.375	15.51	21.539	21.354	16.717	36.205	36.644	15.401	16.752	12.587	10.483	3.9	1.4	5.9	2.9	3.1	2.9	2.7	2.5	1.6	1	1.3	1.6	1.6	1.1	1.8	1.3	1.4	1.9	2	1.9	2.3	0.2	0.5	1.6	4.4	8.3	1.4	2.1	0.4	1.2	1.8	4.4	1.5
Short Term Investments Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.243	19.048	18.634	35.857	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
Cash and Short Term Investments Numbers are in millions	28.434	26.666	29.644	32.433	27.192	39.956	18.116	18.961	21.404	21.504	21.528	21.654	32.831	30.918	30.917	30.861	39.198	30.934	32.468	47.878	50.634	46.471	46.873	45.576	45.152	45.997	42.943	43.484	44.173	40.472	42.507	41.844	58.817	63.144	62.711	66.805	69.112	163.466	150.725	150.953	142.044	135.139	144.536	154.5	295.033	317.993	346.553	356.642	342.197	352.927	374.506	367.894	367.649	400.216	474.322	558.804	588.941	602.698	607.594	568.277	514.155	500.055	485.45	255.18	232.207	211.472	410.067	361.086	340.938	333.391	342.903	310.975	266.214	245.56	251.587	220.446	218.677	220.043	214.413	205.25	201.743	182.08	163.292	152.818	148.224	49.604	48.617	31.297	27.301	20.375	15.51	21.539	21.354	16.717	36.205	36.644	34.644	35.8	31.221	46.34	3.9	1.4	5.9	2.9	3.1	2.9	2.7	2.5	1.6	1	1.3	1.6	1.6	1.1	1.8	1.3	1.4	1.9	2	1.9	2.3	0.2	0.5	1.6	4.4	8.3	1.4	2.1	0.4	1.2	1.8	4.4	1.5
Net Receivables Numbers are in millions	151.472	167.197	180.864	195.595	199.646	198.548	185.065	163.159	144.195	134.922	128.787	123.711	124.091	138.767	136.822	158.11	144.132	149.928	132.07	126.816	137.887	147.983	161.044	145.032	142.77	138.92	159.255	147.439	127.267	117.973	113.943	124.962	120.448	125.545	136.948	150.967	134.054	53.749	59.35	69.255	67.621	68.896	61.327	54.887	65.024	56.879	62.02	49.915	47.904	42.236	46.927	56.242	73.009	60.902	74.472	70.801	70.185	90.35	135.84	107.695	100.828	92.036	79.477	87.602	95.672	113.014	70.04	97.483	112.376	89.517	73.585	64.494	68.7	69.3	70.047	86.851	75.989	69.531	56.052	38.229	41.412	30.94	43.002	48.565	47.726	34.336	26.696	31.675	33.833	28.862	27.435	27.269	26.742	29.693	27.374	29.018	32.415	36.019	33.242	7.729	8.5	9.6	5.2	8.7	7.7	5.6	5.9	6.1	6	5.7	5.6	4.1	3.9	4.5	3.5	4.3	4.7	4.6	4.5	3.3	3.8	2.8	3.8	3.7	4.1	4.7	7.8	4.7	3.6	2.5	2.6	2.9	2.2
Inventory Numbers are in millions	77.691	81.401	81.804	93.136	96.12	85.788	85.44	105.845	107.311	100.13	99.748	96.317	95.243	90.274	87.696	80.358	83.106	81.63	81.4	82.302	79.423	74.064	71.81	74.839	83.034	87.395	89.569	75.076	76.554	71.707	70.191	60.603	67.337	71.168	75.659	71.354	75.324	58.424	62.893	62.068	68.252	67.472	66.384	61.332	68.316	70.095	69.032	65.482	71.101	70.156	68.648	72.361	76.664	75.207	74.7	74.661	81.428	84.898	73.562	75.077	90.42	94.505	95.597	102.069	111.622	115.116	85.966	80.848	77.743	71.685	61.987	64.304	73.816	72.046	61.043	52.89	53.92	49.343	45.103	45.455	38.555	43.36	39.758	36.626	31.771	33.517	34.048	32.236	28.153	32.659	33.996	33.875	32.026	34.111	36.732	33.578	29.367	25.63	26.17	11.493	9	8.2	7.9	8.3	6.7	6.6	6.1	6.9	7.5	7.8	6.6	7.8	6.6	7	6.5	6.9	6	5.7	5	4.9	4.8	4.7	3.9	4.7	3.7	3.3	3.5	2.6	2.2	3.1	2.7	2.3	2
Other Current Assets Numbers are in millions	17.063	14.283	14.244	15.387	21.428	18.953	65.124	17.521	17.924	19.871	19.507	21.649	23.3	21.443	18.532	18.167	25.801	19.417	28.609	20.101	22.691	21.052	15.995	14.867	18.263	13.493	13.133	13.794	13.912	14.915	15.302	13.635	19.599	18.638	17.59	14.513	19.753	5.94	5.622	18.48	19.643	21.209	16.434	20.125	19.319	21.876	15.455	17.612	20.517	22.418	15.914	20.379	23.231	20.639	18.23	18.799	20.589	22.358	23.823	23.664	21.503	25.353	28.527	35.69	29.338	25.744	15.917	20.532	16.903	19.562	16.114	16.164	13.881	15.163	15.772	16.741	14.896	14.127	13.513	11.441	12.652	12.291	12.372	12.05	12.753	12.177	11.729	8.618	3.897	3.797	3.899	3.689	3.307	3.255	3.785	4.338	4.69	4.6	3.708	1.565	2.1	1.7	1.7	1.5	0.7	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.3	0.2	0.5	0.3	0.3	0.4	0.6	1.7	1.7	5.1	5.6	4.7	3.8	0.1	0.2	0.2	0.9	2	1.1	1.2	0.2
Total Current Assets Numbers are in millions	274.66	289.547	306.556	336.551	344.386	343.245	353.745	305.486	290.834	276.427	269.57	263.331	275.465	281.402	273.967	287.496	292.237	281.909	274.547	277.097	290.635	289.57	295.722	280.314	289.219	285.805	304.9	279.793	261.906	245.067	241.943	241.044	266.201	278.495	292.908	303.639	298.243	281.579	278.59	300.756	297.56	292.716	288.681	290.844	447.692	466.843	493.06	489.651	481.719	487.737	505.995	516.876	540.553	556.964	641.724	723.065	761.143	800.304	840.819	774.713	726.906	711.949	689.051	480.541	468.839	465.346	581.99	559.949	547.96	514.155	494.589	455.937	422.611	402.069	398.449	376.928	363.482	353.044	329.081	300.375	294.362	268.671	258.424	250.059	240.474	129.634	121.09	103.826	93.184	85.693	80.84	86.372	83.429	83.776	104.096	103.578	101.116	102.049	94.341	67.127	23.5	20.9	20.7	21.4	18.2	15.5	15.1	15.8	15.4	14.7	13.7	13.7	12.4	12.8	12.3	12.8	12.4	12.6	12.1	11.8	12.6	12.8	13.8	14.7	16	16.4	12.9	9.6	7.1	8.8	8.2	10.8	5.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.639	75.459	76.306	78.918	84.444	87.497	87.857	97.439	99.46	101.779	102.346	100.13	97.232	96.773	87.225	79.772	76.662	77.156	54.383	57.07	59.091	60.452	61.468	28.026	29.388	28.391	28.543	28.987	30.24	30.122	31.401	32.847	33.981	35.759	37.186	38.667	39.588	13.839	14.477	15.37	16.47	17.448	17.674	18.536	19.82	20.332	19.62	20.333	20.858	21.238	21.861	22.832	23.879	24.515	25.661	26.638	28.177	32.821	33.727	33.549	35.348	36.444	38.486	38.968	39.433	39.188	34.269	32.321	31.297	30.349	29.282	26.846	26.06	25.755	24.732	21.842	20.435	20.22	18.683	17.337	15.45	15.164	14.652	13.351	12.559	12.502	12.328	12.121	11.882	11.819	11.889	11.655	11.715	12.14	11.778	12.824	9.895	10.282	10.738	4.708	4.3	4.2	4.3	4.3	4.4	4.4	4.3	4.4	4	4.1	3.9	3.7	3.7	3.8	4	4.1	4.1	4.2	4.2	4.2	4.1	4.1	4	4.2	4.1	3.9	3.8	3.8	1.3	1.4	1.3	1.4	1.7
Goodwill Numbers are in millions	204.625	204.625	204.625	284.18	333.105	333.105	333.105	347.692	347.692	347.692	347.692	347.692	347.692	347.692	347.692	347.698	347.78	333.793	331.487	330.519	335.477	328.476	309.871	310.489	310.247	290.633	290.633	290.633	290.633	290.633	290.633	290.633	290.633	290.633	288.409	287.618	264.503	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	137.354	149.253	149.253	149.253	149.253	147.134	147.677	147.566	24.363	24.363	24.363	24.363	24.387	24.387	24.387	24.387	22.244	22.244	0	0	0	0	0	0	0	0	0	0	0	0	0	17.726	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	178.148	183.192	188.235	194.828	210.041	215.33	220.618	225.907	231.256	236.605	241.954	247.303	252.652	258.001	263.35	268.699	274.048	247.758	252.453	258.019	260.162	264.255	256.684	261.89	267.097	232.219	236.507	240.796	246.065	251.334	256.602	261.871	267.139	272.607	278.639	284.694	293.561	17.437	18.633	20.009	21.538	23.099	24.659	26.22	27.781	29.341	30.923	32.505	34.087	35.669	37.251	38.833	40.433	42.059	43.751	45.47	47.497	51.624	48.091	50.102	51.856	53.508	55.272	57.47	59.275	60.971	7.505	5.39	5.823	6.257	5.717	6.168	6.276	6.955	6.855	7.524	30.365	30.884	31.367	32.038	28.29	28.858	29.427	27.581	28.08	28.579	29.079	29.578	29.651	12.451	30.628	26.878	27.193	27.563	27.819	26.321	16.545	17.075	17.669	2.159	1.6	1.6	1.6	1.6	1.7	1.9	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
Goodwill and Intangible Assets Numbers are in millions	382.773	387.817	392.86	479.008	543.146	548.435	553.723	573.599	578.948	584.297	589.646	594.995	600.344	605.693	611.042	616.397	621.828	581.551	583.94	588.538	595.639	592.731	566.555	572.379	577.344	522.852	527.14	531.429	536.698	541.967	547.235	552.504	557.772	563.24	567.048	572.312	558.064	154.791	155.987	157.363	158.892	160.453	162.013	163.574	165.135	166.695	168.277	169.859	171.441	173.023	174.605	176.187	177.787	179.413	181.105	182.824	184.851	188.978	185.445	199.355	201.109	202.761	204.525	204.604	206.952	208.537	31.868	29.753	30.186	30.62	30.104	30.555	30.663	31.342	29.099	29.768	30.365	30.884	31.367	32.038	28.29	28.858	29.427	27.581	28.08	28.579	29.079	29.578	29.651	30.177	30.628	26.878	27.193	27.563	27.819	26.321	16.545	17.075	17.669	2.159	1.6	1.6	1.6	1.6	1.7	1.9	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
Long Term Investments Numbers are in millions	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	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	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	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
Tax Assets Numbers are in millions	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	0	10.512	9.643	0	0	0	0	0	0	0	0	0	0	0	0	0.438	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	1.363	1.363	1.363	1.363	2.568	2.568	2.568	2.568	2.726	2.726	2.726	2.726	2.815	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	0
Other Non-Current Assets Numbers are in millions	18.072	17.738	17.481	17.957	19.023	17.578	17.218	19.713	20.617	21.169	16.263	15.841	10.596	10.986	10.755	9.446	7.865	5.979	5.641	6.942	6.367	7.189	7.277	6.992	7.536	6.279	6.357	4.948	5.228	5.495	5.653	5.668	5.804	6.014	6.31	6.578	7.433	1.449	0.345	0.388	0.873	0.87	0.871	0.898	0.958	1.344	1.618	1.972	2.344	2.749	3.133	3.445	4.141	4.508	4.883	4.982	5.363	6.75	6.571	6.293	6.652	6.356	6.609	0.598	1.788	1.866	4.993	2.118	2.025	2.182	2.367	2.488	2.607	2.676	2.986	3.062	3.037	3.137	3.272	3.496	3.68	3.808	3.887	4.047	4.206	0.378	0.39	0.549	0.497	0.548	0.661	0.346	0.365	0.421	0.569	0.568	3.28	3.302	3.283	3.154	3.1	3.2	3.2	0.6	1.2	0.3	0.3	0.4	0.3	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.1	0.1	0.1	0.1	1	1.2	1.4	1.2
Total Non-Current Assets Numbers are in millions	476.484	481.014	486.647	575.883	646.613	653.51	658.798	690.751	699.025	707.245	708.255	710.966	708.172	713.452	709.022	705.615	706.355	664.686	643.964	652.55	661.097	660.372	635.3	607.397	614.268	557.522	562.04	565.364	572.166	577.584	584.289	591.019	597.557	605.013	610.544	617.557	605.085	180.591	180.452	173.121	176.235	178.771	180.558	183.008	185.913	188.371	189.515	192.164	194.643	197.01	199.599	202.902	205.807	208.436	211.649	214.444	218.391	228.549	225.743	239.197	243.109	245.561	249.62	244.17	248.173	249.591	71.13	64.192	63.508	63.151	61.753	59.889	59.33	59.773	56.817	54.672	53.837	54.241	53.322	52.871	47.42	47.83	47.966	46.342	46.208	42.822	43.16	44.816	44.598	45.112	45.746	41.605	41.999	42.85	42.892	42.528	29.72	30.659	31.69	10.021	9	9	9.1	6.5	7.3	6.6	4.6	4.8	4.3	4.5	4.3	4.1	4.1	4.1	4.3	4.5	4.5	4.7	4.7	4.7	4.6	4.6	4.5	4.7	4.5	4	3.9	3.9	1.4	2.4	2.5	2.8	2.9
Total Assets Numbers are in millions	751.144	770.561	793.203	912.434	990.999	996.755	1,012.543	996.237	989.859	983.672	977.825	974.297	983.637	994.854	982.989	993.111	998.592	946.595	918.511	929.647	951.732	949.942	931.022	887.711	903.487	843.327	866.94	845.157	834.072	822.651	826.232	832.063	863.758	883.508	903.452	921.196	903.328	462.17	459.042	473.877	473.795	471.487	469.239	473.852	633.605	655.214	682.575	681.815	676.362	684.747	705.594	719.778	746.36	765.4	853.373	937.509	979.534	1,028.853	1,066.562	1,013.91	970.015	957.51	938.671	724.711	717.012	714.937	653.12	624.141	611.468	577.306	556.342	515.826	481.941	461.842	455.266	431.6	417.319	407.285	382.403	353.246	341.782	316.501	306.39	296.401	286.682	172.456	164.25	148.642	137.782	130.805	126.586	127.977	125.428	126.626	146.988	146.106	130.836	132.708	126.031	77.148	32.5	29.9	29.8	27.9	25.5	22.1	19.7	20.6	19.7	19.2	18	17.8	16.5	16.9	16.6	17.3	16.9	17.3	16.8	16.5	17.2	17.4	18.3	19.4	20.5	20.4	16.8	13.5	8.5	11.2	10.7	13.6	8.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.188	43.056	43.514	42.477	54.52	42.528	66.501	64.241	62.776	38.491	42.319	44.591	32.14	32.55	34.441	36.193	33.277	38.994	25.887	23.423	32.942	27.25	29.38	24.33	37.225	30.057	35.34	43.928	30.125	27.662	30.512	29.402	27.226	24.807	29.893	33.462	24.086	18.27	12.691	15.708	15.02	17.896	17.8	18.902	16.346	18.6	17.111	18.39	12.149	14.068	14.21	20.967	18.363	18.668	18.631	23.501	17.828	28.392	77.844	43.798	33.631	24.208	19.233	20.173	22.588	33.243	31.423	25.749	27.92	27.928	26.137	19.213	19.553	26.182	28.337	22.358	21.951	28.792	23.577	23.307	16.808	12.283	9.566	11.154	13.972	13.296	11.527	11.726	9.895	6.868	9.529	9.241	7.964	8.729	11.014	9.987	10.236	10.831	11.26	5.343	4.5	5.2	3.8	4.6	4.5	3.3	2.6	3.7	2.8	3.3	2.9	2.8	2.1	2.4	2	2.3	1.7	2.2	1.9	1.9	1.5	1	1.4	2	1.7	2.3	3.2	1.3	0.8	1.5	2.1	2.5	1.7
Short Term Debt Numbers are in millions	221.942	222.526	213.76	11.919	11.726	176.245	191.672	13.02	12.109	11.343	8.19	8.685	9.203	9.531	9.214	8.841	8.755	8.771	8.055	8.247	8.48	9.723	9.815	0.757	1.03	1.284	1.579	19.047	19.751	19.069	18.199	17.803	17.076	16.345	15.54	14.659	17.832	0	0	0	0	0	0	0	191.499	200	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0.143	0	0	0	0.132	0.129	0.138	0.154	0.182	0.21	0.226	0.235	0.234	0.162	0.194	0.234	0.343	0.52	0.706	0.899	2.994	3.026	1.064	1.062	1.064	1.021	1.024	6.997	4.785	4.908	2.617	2.708	0.588	0.5	0.6	0.6	1.8	1	1	0.8	0.8	1	1.1	0.6	0.9	0.6	0.6	0.6	0.6	0.8	0.8	0.8	0.5	0.7	0.7	0.8	0.7	0.9	0.4	0.3	0.3	0.1	0.1	0.1	2.7	2.2
Tax Payables Numbers are in millions	0	0	0	0	0	1.71	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	1.603	0	0	0	0.551	0	0.008	0	1.674	0	0	0	0.013	0	0	0	4.422	4.056	3.397	16.981	8.666	8.296	6.29	5.722	0.563	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	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
Deferred Revenue Numbers are in millions	64.386	65.616	69.104	65.834	61.014	65.77	63.106	66.351	67.725	63.847	59.809	64.601	76.647	77.732	62.607	66.13	56.192	49.99	44.229	40.25	46.07	38.929	36.989	38.682	40.759	35.027	34.46	34.452	33.485	24.848	22.668	25.771	31.326	23.714	27.494	29.665	29.779	6.268	10.237	14.32	17.826	8.597	11.212	12.61	18.041	15.337	19.636	14.749	13.432	10.53	11.93	14.516	17.151	8.048	8.937	11.011	16.416	0	12.78	0	0	0	0	0	0	0	0	0	0	0	0	2.453	4.906	7.36	9.896	10.374	10.245	9.878	8.21	9.222	10.248	13.751	13.716	13.439	12.75	11.279	11.16	8.675	5.048	4.578	4.343	3.787	3.092	2.542	2.073	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	0	0
Other Current Liabilities Numbers are in millions	59.167	54.111	56.935	63.317	66.125	61.005	69.66	68.358	66.152	72.562	78.465	75.58	86.931	99.677	90.746	92.397	100.429	81.945	91.381	87.792	86.28	87.268	75.682	81.578	82.664	63.365	71.216	67.889	69.144	63.019	65.523	71.235	76.281	91.988	104.937	106.36	80.099	35.427	30.878	34.309	31.91	32.428	30.773	34.676	36.772	32.186	33.741	35.952	38.214	32.347	40.901	47.172	46.62	43.332	52.706	57.489	52.628	67.883	54.929	61.198	54.256	69.484	72.73	65.79	66.802	71.981	66.116	70.433	70.217	66.285	71.369	68.919	53.908	47.063	51.076	46.963	45.829	46.429	42.369	39.635	46.244	33.725	33.69	30.124	23.004	22.627	22.703	23.968	21.947	20.358	14.329	16.039	15.754	16.894	16.923	20.276	16.797	20.29	15.106	6.357	6.5	3.8	6.1	5	4.1	3.3	2.8	3	3.1	2.4	2.3	2	1.6	1.8	1.9	2.2	2.3	2.1	1.7	1.6	1.7	2.1	2.1	1.2	1.4	1.7	4.4	3.5	2.1	3.3	3.3	4.4	0.9
Total Current Liabilities Numbers are in millions	372.683	385.309	383.313	183.547	193.385	347.258	390.939	211.97	208.762	186.243	188.783	193.457	204.921	219.49	197.008	203.561	198.653	179.7	169.552	159.712	173.772	163.17	151.866	145.347	161.678	129.733	142.595	165.316	152.505	134.598	136.902	144.211	151.909	156.854	177.864	184.146	151.796	59.965	55.409	64.337	64.756	58.921	60.336	66.188	262.666	266.123	272.162	269.091	63.795	56.945	67.054	82.655	82.134	70.048	84.696	96.057	90.269	113.256	154.219	113.292	94.177	99.414	92.526	85.963	89.427	105.224	97.539	96.325	98.137	94.213	97.506	90.717	78.496	80.743	89.463	79.877	78.235	85.325	74.391	72.398	73.462	59.953	57.206	55.06	50.246	47.908	46.289	47.363	39.916	32.868	29.263	30.131	27.831	29.189	37.007	35.048	31.941	33.738	29.074	12.288	11.5	9.6	10.5	11.4	9.6	7.6	6.2	7.5	6.9	6.8	5.8	5.7	4.3	4.8	4.5	5.1	4.8	5.1	4.4	4	3.9	3.8	4.3	3.9	4	4.4	7.9	5.1	3	4.9	5.5	9.6	4.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.581	28.667	28.726	200.744	188.959	33.059	34.626	201.792	198.324	207.308	193.127	174.423	173.54	163.392	151.72	240.569	256.542	253.259	239.561	173.609	185.264	184.431	196.725	165	173.935	174.99	193.986	148.852	162.849	175.11	176.486	177.999	213.694	232.53	241.256	243.99	333.366	0	0	0	0	0	0	0	0	0	0	0	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	0	104.616	105	105	105	105	105	105	105.143	105.177	105.21	105.243	105.275	105	105.348	105.396	105.457	105.09	105.124	105.158	105.194	105.254	0.32	0.393	27.243	27.479	29.712	29.977	30.234	30.503	30.598	44.157	46.763	36.638	38.774	38.808	0.824	0.7	0.8	1	1	1.1	1.3	1.4	1.3	1.5	1.3	1.3	1.5	1.6	1.8	1.9	2.1	2.1	2.2	2.3	2.5	2.7	2.6	2.5	2.5	2.6	2.8	2.8	2.9	0.7	0.7	0.7	0.7	1.7
Deferred Revenue Non-Current Numbers are in millions	20.186	20.253	21.983	21.035	19.795	21.151	20.323	18.419	15.472	13.27	11.719	9.975	10.778	10.823	9.828	9.808	8.997	15.066	9.891	9.596	11.151	12.458	11.457	10.654	10.037	8.336	6.813	7.689	7.761	8.385	8.695	7.227	8.064	8.726	6.244	5.764	6.137	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.763	5.899	6.106	6.193	8.231	10.658	11.359	9.494	10.627	13.603	14.304	15.355	15.946	19.248	21.263	21.23	24.495	16.442	18.143	17.637	16.676	18.758	13.768	12.481	12.117	13.521	13.2	10.927	6.069	6.088	20.024	17.306	14.784	12.479	10.083	9.798	24.193	0	0	2.925	3.347	4.069	4.094	3.632	1.148	1.823	2.614	1.741	1.184	2.24	1.598	0	1.041	1.697	2.484	2.101	4.047	3.446	2.973	13.409	13.609	14.511	14.733	16.173	22.464	22.907	5.87	0.864	8.14	8.184	7.96	6.533	6.592	6.398	6.318	7.286	6.592	5.653	5.987	4.908	1.628	1.628	1.628	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.426	79.408	54.011	14.586	3.956	11.175	4.456	4.052	5.403	8.501	8.617	9.298	10.37	12.17	17.141	17.224	18.283	18.844	21.212	19.794	19.044	19.922	19.562	19.147	20.771	3.87	4.25	6.689	7.104	7.849	8.106	5.17	5.652	6.46	6.717	7.097	8.038	4.333	4.523	5.206	5.694	6.161	6.175	7.107	7.142	7.323	7.132	6.921	7.149	6.885	6.466	7.722	8.878	9.541	9.431	10.171	11.303	10.622	7.738	2.42	2.325	2.381	2.283	2.211	6.194	5.62	1.909	2.244	3.055	2.927	0.108	0	0	0	0	0	0.306	0	0	0	0	0	0	0	0	0	0	0.012	0.004	0.031	0.058	0.179	0.205	0.232	0.259	0.286	0.313	0.34	0.367	0.394	0.3	0.5	-0.1	0	0	0	0	0	0	0.1	0	-0.1	0	-0.1	-0.1	0	0	0.1	0	0	0	0	0.1	0.1	0.1	0	0.1	0.1	0.1	1.2	1.2	1.1	0.9
Total Non-Current Liabilities Numbers are in millions	92.956	134.227	110.826	242.558	220.941	76.043	70.764	233.757	229.826	242.682	227.767	209.051	210.634	205.633	199.952	288.831	308.317	303.611	288.807	220.636	232.135	235.569	241.512	207.282	216.86	200.717	218.249	174.157	183.783	197.432	213.311	207.702	242.194	260.195	264.3	266.649	371.734	4.333	4.523	8.131	9.041	10.23	10.269	10.739	8.29	9.146	9.746	8.662	208.333	209.125	208.064	207.722	209.919	211.238	211.915	212.272	215.35	214.068	210.711	215.829	215.934	216.892	217.016	18.384	133.274	133.527	112.779	108.108	116.195	116.111	113.068	111.676	111.769	111.608	111.561	112.561	111.898	111.001	111.383	110.365	106.718	106.752	106.786	105.194	105.254	0.32	0.393	27.255	27.483	29.743	30.035	30.413	30.708	30.83	44.416	47.049	36.951	39.114	39.175	1.218	1	1.3	0.9	1	1.1	1.3	1.4	1.3	1.5	1.4	1.3	1.4	1.6	1.7	1.8	2.1	2.1	2.3	2.3	2.5	2.7	2.6	2.6	2.6	2.7	2.8	2.9	3	0.8	1.9	1.9	1.8	2.6
Total Liabilities Numbers are in millions	465.639	519.536	494.139	426.105	414.326	423.301	461.703	445.727	438.588	428.925	416.55	402.508	415.555	425.123	396.96	492.392	506.97	483.311	458.359	380.348	405.907	398.739	393.378	352.629	378.538	330.45	360.844	339.473	336.288	332.03	350.213	351.913	394.103	417.049	442.164	450.795	523.53	64.298	59.932	72.468	73.797	69.151	70.605	76.927	270.956	275.269	281.908	277.753	272.128	266.07	275.118	290.377	292.053	281.286	296.611	308.329	305.619	327.324	364.93	329.121	310.111	316.306	309.542	104.347	222.701	238.751	210.318	204.433	214.332	210.324	210.574	202.393	190.265	192.351	201.024	192.438	190.133	196.326	185.774	182.763	180.18	166.705	163.992	160.254	155.5	48.228	46.682	74.618	67.399	62.611	59.298	60.544	58.539	60.019	81.423	82.097	68.892	72.852	68.249	13.506	12.5	10.9	11.4	12.4	10.7	8.9	7.6	8.8	8.4	8.2	7.1	7.1	5.9	6.5	6.3	7.2	6.9	7.4	6.7	6.5	6.6	6.4	6.9	6.5	6.7	7.2	10.8	8.1	3.8	6.8	7.4	11.4	7.4
Equity:
Preferred Stock Numbers are in millions	170.072	122.317	148.7	180.076	170.254	166.495	114.034	112.211	110.417	108.651	106.914	105.204	103.522	101.867	100.235	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	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.44	4.438	4.393	4.377	4.353	4.351	4.327	4.31	4.292	4.29	4.281	4.267	4.156	4.155	4.138	4.128	4.11	4.006	4.004	3.992	3.977	3.975	3.94	3.928	3.917	3.895	3.894	3.886	3.868	3.865	3.864	3.862	3.86	3.859	3.856	3.837	3.121	3.12	3.118	3.117	3.115	3.11	3.107	3.102	2.95	2.919	2.908	2.907	2.9	2.898	2.896	2.893	2.891	2.887	2.884	2.873	2.866	2.859	2.854	2.852	2.848	2.845	2.839	2.836	2.502	2.495	2.46	2.446	2.442	2.424	2.402	2.339	2.335	2.329	2.305	2.302	2.299	2.292	2.278	2.191	1.456	1.44	1.437	1.436	1.435	1.419	1.402	0.767	0.766	0.761	0.76	0.758	0.755	0.752	0.751	0.749	0.747	0.736	0.735	0.735	0.5	0.5	0.4	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
Retained Earnings Numbers are in millions	-14.805	-48.739	0	103.58	204.185	205.157	235.676	238.913	244.22	253.422	262.902	278.683	288.355	292.778	319.053	333.001	328.332	330.236	328.575	417.265	418.732	425.243	424.237	420.333	416.683	411.558	406.199	405.194	400.145	394.381	381.064	385.136	380.21	378.182	373.99	383.616	387.977	407.24	409.663	413.058	412.477	412.408	409.749	409.443	406.713	405.375	404.148	403.398	402.773	404.465	406.878	404.227	401.072	400.077	399.608	393.109	387.321	370.19	351.449	337.98	316.184	299.851	290.819	297.661	289.492	276.652	254.281	237.316	218.011	192.542	177.848	160.761	141.633	123.462	112.635	100.856	92.134	78.83	67.366	56.341	47.969	37.787	30.711	24.623	19.87	14.627	8.884	5.297	1.827	-0.026	-0.825	-0.514	-0.923	-1.071	-1.973	-3.282	-4.808	-6.68	-8.687	-2.578	-3.5	-4.2	-4.7	-7.3	-7.8	-9.6	-10	-10.3	-10.7	-11	-11.1	-11.3	-11.4	-11.5	-11.6	-11.7	-11.8	-11.9	-11.7	-11.7	-11.1	-10.7	-10.2	-8.7	-7.7	-7.3	-8.7	-9.3	-10	-10.3	-11.4	-12.5	-13.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	-0.048	-0.096	-0.101	-0.106	-0.183	-0.207	-0.289	-0.345	-0.418	-0.435	-0.503	-0.519	-0.657	-1.081	-0.797	-0.822	-1.074	-0.9	-0.9	-1	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
Other Total Stockholders Equity Numbers are in millions	125.798	173.009	145.971	198.296	197.881	197.451	196.803	195.076	192.342	188.384	187.178	183.635	172.049	170.931	162.603	163.59	159.18	129.042	127.573	128.042	123.116	121.985	109.467	110.821	104.349	97.424	96.003	96.604	93.771	92.375	91.091	91.152	85.585	84.418	83.442	82.948	-11.3	-12.488	-13.671	-14.766	-15.594	-13.182	-14.222	-15.62	-47.014	-28.349	-6.389	-2.243	-1.439	11.314	20.702	22.281	50.344	81.15	154.27	233.198	283.728	328.48	347.329	343.957	340.872	338.508	335.471	319.867	202.317	197.039	186.061	179.946	176.683	172.016	165.518	150.333	147.708	143.7	139.302	136.004	132.753	129.837	126.985	111.951	112.177	110.569	110.25	110.136	109.973	108.283	107.388	68.143	67.997	67.748	67.698	67.607	67.492	67.429	67.306	67.199	67.086	66.597	66.556	66.559	23.9	23.6	23.7	22.8	22.6	22.8	22.1	22.1	22	22	22	22	22	21.9	21.9	21.8	21.8	21.8	21.8	21.7	21.7	21.7	21.6	21.6	21.5	20.5	14.7	14.7	14.7	14.7	14.7	14.7	14.7
Total Shareholders Equity Numbers are in millions	285.505	251.025	299.064	486.329	576.673	573.454	550.84	550.51	551.271	554.747	561.275	571.789	568.082	569.731	586.029	500.719	491.622	463.284	460.152	549.299	545.825	551.203	537.644	535.082	524.949	512.877	506.096	505.684	497.784	490.621	476.019	480.15	469.655	466.459	461.288	470.401	379.798	397.872	399.11	401.409	399.998	402.336	398.634	396.925	362.649	379.945	400.667	404.062	404.234	418.677	430.476	429.401	454.307	484.114	556.762	629.18	673.915	701.529	701.632	684.789	659.904	641.204	629.129	620.364	494.311	476.186	442.802	419.708	397.136	366.982	345.768	313.433	291.676	269.491	254.242	239.162	227.186	210.959	196.629	170.483	161.602	149.796	142.398	136.147	131.182	124.228	117.568	74.024	70.383	68.194	67.288	67.433	66.889	66.607	65.565	64.009	61.944	59.856	57.782	63.642	20	19	18.4	15.5	14.8	13.2	12.1	11.8	11.3	11	10.9	10.7	10.6	10.4	10.3	10.1	10	9.9	10.1	10	10.6	11	11.4	12.9	13.8	13.2	6	5.4	4.7	4.4	3.3	2.2	1.4
Total Equity Numbers are in millions	285.505	251.025	299.064	486.329	576.673	573.454	550.84	550.51	551.271	554.747	561.275	571.789	568.082	569.731	586.029	500.719	491.622	463.284	460.152	549.299	545.825	551.203	537.644	535.082	524.949	512.877	506.096	505.684	497.784	490.621	476.019	480.15	469.655	466.459	461.288	470.401	379.798	397.872	399.11	401.409	399.998	402.336	398.634	396.925	362.649	379.945	400.667	404.062	404.234	418.677	430.476	429.401	454.307	484.114	556.762	629.18	673.915	701.529	701.632	684.789	659.904	641.204	629.129	620.364	494.311	476.186	442.802	419.708	397.136	366.982	345.768	313.433	291.676	269.491	254.242	239.162	227.186	210.959	196.629	170.483	161.602	149.796	142.398	136.147	131.182	124.228	117.568	74.024	70.383	68.194	67.288	67.433	66.889	66.607	65.565	64.009	61.944	59.856	57.782	63.642	20	19	18.4	15.5	14.8	13.2	12.1	11.8	11.3	11	10.9	10.7	10.6	10.4	10.3	10.1	10	9.9	10.1	10	10.6	11	11.4	12.9	13.8	13.2	6	5.4	4.7	4.4	3.3	2.2	1.4
Total Liabilities & Shareholders Equity Numbers are in millions	751.144	770.561	793.203	912.434	990.999	996.755	1,012.543	996.237	989.859	983.672	977.825	974.297	983.637	994.854	982.989	993.111	998.592	946.595	918.511	929.647	951.732	949.942	931.022	887.711	903.487	843.327	866.94	845.157	834.072	822.651	826.232	832.063	863.758	883.508	903.452	921.196	903.328	462.17	459.042	473.877	473.795	471.487	469.239	473.852	633.605	655.214	682.575	681.815	676.362	684.747	705.594	719.778	746.36	765.4	853.373	937.509	979.534	1,028.853	1,066.562	1,013.91	970.015	957.51	938.671	724.711	717.012	714.937	653.12	624.141	611.468	577.306	556.342	515.826	481.941	461.842	455.266	431.6	417.319	407.285	382.403	353.246	341.782	316.501	306.39	296.401	286.682	172.456	164.25	148.642	137.782	130.805	126.586	127.977	125.428	126.626	146.988	146.106	130.836	132.708	126.031	77.148	32.5	29.9	29.8	27.9	25.5	22.1	19.7	20.6	19.7	19.2	18	17.8	16.5	16.9	16.6	17.3	16.9	17.3	16.8	16.5	17.2	17.4	18.3	19.4	20.5	20.4	16.8	13.5	8.5	11.2	10.7	13.6	8.8

Comtech Telecommunications Corp.

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