COMTECH TELECOMMUNICATIONS CORP /DE/
CMTLUS売上高
$500M
百万USD
営業利益
$-139M
百万USD
純利益
$-155M
百万USD
ROE
-148.7%
最新FY
EPS
$-6.95
USD / 株
配当
$0.20
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $135M | $-86M | $-3.39 |
| FY2021 | Q2 | $161M | $4M | $0.17 |
| FY2021 | Q3 | $139M | $1M | $0.03 |
| FY2021 | FY | $582M | $-73M | $-2.86 |
| FY2022 | Q1 | $117M | $-6M | $-0.43 |
| FY2022 | Q2 | $120M | $-22M | $-0.89 |
| FY2022 | Q3 | $122M | $-0M | $-0.06 |
| FY2022 | FY | $486M | $-33M | $-1.63 |
| FY2023 | Q1 | $131M | $-11M | $-0.46 |
| FY2023 | Q2 | $134M | $-5M | $-0.23 |
| FY2023 | Q3 | $136M | $-7M | $-0.33 |
| FY2023 | FY | $550M | $-27M | $-1.21 |
| FY2024 | Q1 | $152M | $-1M | $-0.11 |
| FY2024 | Q2 | $134M | $-11M | $-1.07 |
| FY2024 | Q3 | $128M | $3M | $-0.04 |
| FY2024 | FY | $540M | $-100M | $-4.70 |
| FY2025 | Q1 | $116M | $-148M | $-5.29 |
| FY2025 | Q2 | $127M | $-49M | $-0.76 |
| FY2025 | Q3 | $127M | $34M | $-0.49 |
| FY2025 | FY | $500M | $-155M | $-6.95 |
| FY2026 | Q1 | $111M | $-16M | $-0.67 |
| FY2026 | Q2 | $107M | $-14M | $-0.68 |
| FY2026 | Q3 | $106M | $-3M | $-0.47 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $571M | $672M | $617M | $582M | $486M | $550M | $540M | $500M |
| 営業利益 | $-1M | $37M | $35M | $41M | $15M | $-68M | $-34M | $-15M | $-80M | $-139M |
| 純利益 | $-8M | $16M | $30M | $25M | $7M | $-73M | $-33M | $-27M | $-100M | $-155M |
| 総資産 | $921M | $832M | $845M | $888M | $930M | $993M | $974M | $996M | $912M | $741M |
| 純資産 | $470M | $480M | $506M | $535M | $549M | $501M | $467M | $438M | $306M | $104M |
| 自己資本 | $470M | $480M | $506M | $535M | $549M | $501M | $467M | $438M | $306M | $104M |
| 営業CF | $15M | $67M | $50M | $68M | $53M | $-41M | $2M | $-4M | $-54M | $-8M |
| EPS | $-0.46 | $0.67 | $1.24 | $1.03 | $0.28 | $-2.86 | $-1.63 | $-1.21 | $-4.70 | $-6.95 |
| BPS | $20.01 | $20.36 | $21.20 | $22.05 | $21.98 | $19.01 | $16.86 | $15.58 | $10.61 | $3.52 |
| ROE | -1.6% | 3.3% | 5.9% | 4.7% | 1.3% | -14.7% | -7.1% | -6.1% | -32.6% | -148.7% |