Communications & Power Industries stock price, funding rounds, valuation and financials

Communications & Power Industries annual revenue was $504 m in FY 2019

$504 M

Communications & Power Industries Revenue FY, 2019
Communications & Power Industries Cash, 30-Dec-201644.3 M

Communications & Power Industries Funding

Summary Metrics

Founding Date

1948

Communications & Power Industries investors

Communications & Power Industries Revenue Breakdown

Embed Graph

Communications & Power Industries revenue breakdown by business segment: 28.2% from Satcom Equipment, 67.6% from RF Products and 4.1% from Other

Communications & Power Industries revenue breakdown by geographic segment: 67.2% from United States and 32.8% from All Foreign Countries

Communications & Power Industries Income Statement

Annual

USDFY, 2016FY, 2019

Revenue

494.6m504.0m

Cost of goods sold

355.6m

Gross profit

139.0m

Gross profit Margin, %

28%

Sales and marketing expense

25.5m

R&D expense

15.9m

General and administrative expense

31.0m

Operating expense total

86.2m

EBIT

52.8m

EBIT margin, %

11%

Interest expense

39.1m

Pre tax profit

13.7m

Income tax expense

8.0m

Net Income

5.7m

Quarterly

USDQ1, 2017

Revenue

114.6m

Cost of goods sold

82.5m

Gross profit

32.1m

Gross profit Margin, %

28%

Sales and marketing expense

6.0m

R&D expense

3.9m

General and administrative expense

8.2m

Operating expense total

20.8m

EBIT

11.3m

EBIT margin, %

10%

Interest expense

10.8m

Pre tax profit

534.0k

Income tax expense

315.0k

Net Income

219.0k

Communications & Power Industries Balance Sheet

Annual

USDFY, 2016

Cash

50.2m

Accounts Receivable

63.1m

Prepaid Expenses

5.9m

Inventories

105.5m

Current Assets

226.1m

PP&E

72.9m

Goodwill

216.5m

Total Assets

764.9m

Accounts Payable

32.5m

Short-term debt

10.1m

Current Liabilities

91.0m

Long-term debt

524.4m

Total Debt

534.5m

Total Liabilities

709.2m

Additional Paid-in Capital

27.2m

Retained Earnings

27.9m

Total Equity

55.7m

Debt to Equity Ratio

9.6 x

Debt to Assets Ratio

0.7 x

Financial Leverage

13.7 x

Quarterly

USDQ1, 2017

Cash

44.3m

Accounts Receivable

56.3m

Prepaid Expenses

10.7m

Inventories

103.3m

Current Assets

215.9m

PP&E

72.3m

Goodwill

216.5m

Total Assets

750.4m

Accounts Payable

24.9m

Current Liabilities

76.9m

Long-term debt

525.9m

Total Debt

525.9m

Total Liabilities

695.2m

Additional Paid-in Capital

27.2m

Retained Earnings

28.1m

Total Equity

55.2m

Debt to Equity Ratio

9.5 x

Debt to Assets Ratio

0.7 x

Financial Leverage

13.6 x

Communications & Power Industries Cash Flow

Annual

USDFY, 2016

Net Income

5.7m

Depreciation and Amortization

26.4m

Accounts Receivable

(1.3m)

Inventories

(3.1m)

Accounts Payable

2.1m

Cash From Operating Activities

26.1m

Capital Expenditures

(6.0m)

Cash From Investing Activities

(6.0m)

Long-term Borrowings

(3.1m)

Cash From Financing Activities

(7.5m)

Net Change in Cash

12.6m

Interest Paid

34.6m

Income Taxes Paid

7.4m

Free Cash Flow

20.2m

Quarterly

USDQ1, 2017

Cash From Operating Activities

8.9m

Capital Expenditures

(2.2m)

Cash From Investing Activities

(2.2m)

Long-term Borrowings

(9.9m)

Cash From Financing Activities

(12.5m)

Net Change in Cash

(5.8m)

Interest Paid

3.9m

Income Taxes Paid

4.5m

Free Cash Flow

6.7m

Communications & Power Industries Ratios

USDFY, 2016

Revenue/Employee

263.1k

Debt/Equity

9.6 x

Debt/Assets

0.7 x

Financial Leverage

13.7 x

Communications & Power Industries Operating Metrics

FY, 2016Q1, 2017Feb, 2020Jun, 2020

Countries

100

Floor Space, square feet

1.20 m

Industries Served

5 5

Manufacturing Facilities

12

Order Backlog

$326.20 m$315.70 m

Patents (US)

5

Products

4.50 k4.50 k4.50 k

Trademarks (US)

13

Communications & Power Industries Employee Rating

2.768 votes
Culture & Values
2.6
Work/Life Balance
3.4
Senior Management
2.5
Salary & Benefits
3
Career Opportunities
2.1
Source