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COMTECH TELECOM   FYE=7 (July)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date7/31/20227/31/20217/31/20207/31/20197/31/20187/31/20177/31/20167/31/20157/31/20147/31/2013
Sales486.24581.70616.72671.80570.59550.37411.00307.29347.15319.80
Total Revenues486.24581.70616.72671.80570.59550.37411.00307.29347.15319.80
Cost of sales306.40367.74389.88424.36346.65332.18239.77168.41195.71178.97
Gross Profit179.84213.96226.83247.44223.94218.19171.24138.88151.44140.83
Impairment of goodwill--------------------
Amortization of intangibles21.4021.0221.6018.3221.0822.8213.426.216.296.33
Amortization of acquired in-process research and development--------------------
Research and development52.5349.1552.1856.4153.8754.2642.1935.9234.1136.75
In-process research and development--------------------
Selling, general and administrative114.86111.80117.13128.64113.92116.0894.9362.6867.1563.27
Merger termination fee, net--------------------
Acquisition plan expenses--100.2920.755.87----21.28------
CEO transition costs(13.55)------------------
Settlement of intellectual property litigation------3.20--12.02--------
Proxy solicitation costs(11.25)------------------
Total operating expenses213.59282.26211.66206.03188.87181.14171.81104.81107.54106.34
Operating Income / (Loss)(33.75)(68.30)15.1741.4135.0837.04(0.58)34.0843.9034.49
Interest expense5.036.826.059.2510.2011.637.750.486.308.16
Interest income0.700.140.19(0.04)(0.25)0.070.130.410.911.17
Other income (expense), net--------------------
Write-off of deferred financing costs------(3.22)------------
Change in fair value of convertible preferred stock purchase option liability1.01------------------
Income before provision for income taxes(37.08)(74.98)9.3128.9124.6325.48(8.19)34.0038.5127.49
Provision for income taxes(4.02)(1.50)2.293.87(5.14)9.65(0.45)10.7613.369.69
State and local - current--------------------
Federal - current--------------------
Federal - deferred--------------------
State and local - deferred--------------------
Foreign - current--------------------
Foreign - deferred--------------------
Income (loss) from Continuing Operations--------------------
Loss from operations of discontinued segment--------------------
Loss on disposal of segment--------------------
Net Income (loss)(33.05)(73.48)7.02--------------
Dividend on convertible preferred stock4.01------------------
Convertible preferred stock issuance costs5.20------------------
Establishment of initial convertible preferred stock purchase option liability1.01------------------
Net Income (Loss) Available to Common Shareholders(43.27)(73.48)7.0225.0429.7715.83(7.74)23.2525.1517.81
EPS (Basic) : Continuing operations--------------------
EPS (Basic) : Disc Ops--------------------
EPS (Basic) : Net income per share(1.63)(2.86)0.281.041.250.68(0.46)1.431.581.05
EPS (Diluted) : Continuing operations--------------------
EPS (Diluted) : Disc Ops--------------------
EPS (Diluted) : Net income per share(1.63)(2.86)0.281.031.240.67(0.46)1.421.370.97
BASIC : Weighted average number of common sharesoutstanding26.5125.6924.8024.1223.8323.4316.9716.2015.9416.96
DILUTED : Weighted average number of common sharesoutstanding26.5125.6924.9024.3024.0423.4916.9716.4220.9123.06