Comtech Telecommunications

Comtech Telecommunications Corp. designs, develops, produces and markets innovative products, systems and services for advanced communications solutions. We are technology leaders in the markets that we serve and conduct our business through three decentralized but complementary segments.

Company Growth (employees)
Type
Public
HQ
Melville, US
Founded
1967
Size (employees)
2,031 (est)
Comtech Telecommunications was founded in 1967 and is headquartered in Melville, US

Comtech Telecommunications Office Locations

Comtech Telecommunications has an office in Melville
Melville, US (HQ)
230 68 S Service Rd

Comtech Telecommunications Data and Metrics

Comtech Telecommunications Financial Metrics

Comtech Telecommunications's revenue was reported to be $127.8 m in Q3, 2017
USD

Revenue (Q3, 2017)

127.8 m

Gross profit (Q3, 2017)

52.5 m

Gross profit margin (Q3, 2017), %

41%

Net income (Q3, 2017)

4.4 m

EBIT (Q3, 2017)

10.2 m

Market capitalization (22-Aug-2017)

443.3 m

Cash (30-Apr-2017)

58.8 m
Comtech Telecommunications's current market capitalization is $443.3 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

347.2 m307.3 m411 m

Revenue growth, %

9%(11%)34%

Cost of goods sold

195.7 m168.4 m239.8 m

Gross profit

151.4 m138.9 m171.2 m

Gross profit Margin, %

44%45%42%

R&D expense

42.2 m

General and administrative expense

94.9 m

Operating expense total

137.1 m

EBIT

43.9 m34.1 m(576 k)

EBIT margin, %

13%11%(0%)

Interest expense

6.3 m479 k7.8 m

Pre tax profit

38.5 m34 m

Income tax expense

13.4 m10.8 m(454 k)

Net Income

25.2 m23.2 m(7.7 m)
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

76.4 m81.8 m71.6 m64.1 m70.3 m124.2 m135.8 m139 m127.8 m

Cost of goods sold

41.1 m43.9 m39.3 m35.9 m40.9 m72.8 m83.7 m85.8 m75.3 m

Gross profit

35.3 m37.9 m32.3 m28.2 m29.4 m51.4 m52.1 m53.2 m52.5 m

Gross profit Margin, %

46%46%45%44%42%41%38%38%41%

R&D expense

10 m9.7 m8.6 m7.9 m7.7 m12.6 m14.1 m13.3 m13 m

General and administrative expense

15.5 m16 m15 m16.7 m15.1 m30.4 m32.7 m31 m25.9 m

Operating expense total

25.5 m25.7 m23.6 m24.7 m22.7 m43.1 m46.8 m44.3 m38.9 m

EBIT

8.2 m10.6 m7.2 m2.2 m3.2 m(13.4 m)(728 k)12.8 m10.2 m

EBIT margin, %

11%13%10%3%5%(11%)(1%)9%8%

Interest expense

265 k69 k72 k75 k73 k

Pre tax profit

8 m10.6 m7.2 m2.2 m3.2 m10.1 m7.3 m

Income tax expense

2.8 m3.1 m2.2 m766 k750 k(2.5 m)(1.6 m)3.5 m2.9 m

Net Income

5.2 m7.6 m5 m1.4 m2.5 m(14.4 m)(2.5 m)6.6 m4.4 m
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

607.6 m558.8 m367.9 m356.6 m154.5 m151 m66.8 m

Accounts Receivable

49.9 m54.9 m69.3 m151 m

Inventories

7.4 m9.9 m7.4 m14.5 m

Current Assets

489.7 m290.8 m300.8 m303.6 m

PP&E

20.3 m18.5 m15.4 m38.7 m

Goodwill

137.4 m137.4 m137.4 m287.6 m

Total Assets

681.8 m473.9 m473.9 m921.2 m

Accounts Payable

18.4 m18.9 m15.7 m33.5 m

Dividends Payable

4.5 m4.8 m4.8 m7 m

Current Liabilities

269.1 m66.2 m64.3 m184.1 m

Additional Paid-in Capital

363.9 m421.2 m427.1 m524.8 m

Retained Earnings

403.4 m409.4 m413.1 m383.6 m

Total Equity

404.1 m401.4 m470.4 m

Financial Leverage

1.7 x1.2 x2 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

144.5 m135.1 m142 m150.7 m163.5 m69.1 m62.7 m63.1 m58.8 m

Accounts Receivable

61.3 m68.9 m67.6 m59.4 m53.7 m134.1 m136.9 m125.5 m120.4 m

Inventories

66.4 m67.5 m68.3 m62.9 m58.4 m75.3 m75.7 m71.2 m67.3 m

Current Assets

288.7 m292.7 m297.6 m278.6 m281.6 m298.2 m292.9 m278.5 m266.2 m

PP&E

17.7 m17.4 m16.5 m14.5 m13.8 m39.6 m37.2 m35.8 m34 m

Goodwill

137.4 m137.4 m137.4 m137.4 m137.4 m264.5 m288.4 m290.6 m290.6 m

Total Assets

469.2 m471.5 m473.8 m459 m462.2 m903.3 m903.5 m883.5 m863.8 m

Accounts Payable

17.8 m17.9 m15 m12.7 m18.3 m24.1 m29.9 m24.8 m27.2 m

Dividends Payable

4.9 m4.9 m4.8 m4.8 m4.8 m4.9 m7 m2.3 m2.3 m

Current Liabilities

60.3 m58.9 m64.8 m55.4 m60 m151.8 m177.9 m156.9 m151.9 m

Additional Paid-in Capital

422.6 m423.7 m426.3 m428.2 m429.4 m430.5 m525.3 m526.3 m527.4 m

Retained Earnings

409.7 m412.4 m412.5 m409.7 m407.2 m388 m374 m378.2 m380.2 m

Total Equity

399.1 m397.9 m379.8 m461.3 m466.5 m469.7 m

Financial Leverage

1.2 x1.2 x2.4 x2 x1.9 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

17.8 m25.2 m23.2 m(7.7 m)

Depreciation and Amortization

6.3 m6.3 m6.2 m13.4 m

Accounts Receivable

6.6 m(5.1 m)(15 m)5.8 m

Inventories

4.1 m1.3 m(3.4 m)8.3 m

Accounts Payable

(2.6 m)512 k(3.2 m)(1.3 m)

Cash From Operating Activities

37.7 m34.6 m21.7 m15 m

Purchases of PP&E

(5.3 m)(4.9 m)(3.4 m)(5.7 m)

Cash From Investing Activities

(5.3 m)(4.9 m)(3.4 m)(286.2 m)

Dividends Paid

(18.9 m)(18.7 m)(19.4 m)(19.4 m)

Cash From Financing Activities

(43.6 m)(231.8 m)(21.9 m)187.1 m

Interest Paid

6.4 m6.3 m117 k5.3 m

Income Taxes Paid

7.4 m15.1 m11.4 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

5.2 m7.6 m5 m1.4 m2.5 m(14.4 m)(2.5 m)6.6 m4.4 m

Depreciation and Amortization

1.6 m1.6 m1.6 m1.4 m1.2 m4.8 m6.1 m6 m5.5 m

Accounts Receivable

61.3 m68.9 m67.6 m59.4 m53.7 m134.1 m136.9 m125.5 m120.4 m

Accounts Payable

17.8 m17.9 m15 m12.7 m18.3 m24.1 m29.9 m24.8 m27.2 m
Y, 2017

Financial Leverage

1.8 x

Comtech Telecommunications Operating Metrics

Comtech Telecommunications's Backlog was reported to be $461.3 m in Q3, 2017
Q1, 2013Q2, 2014Q3, 2014FY, 2014Q1, 2014Q2, 2015Q3, 2015FY, 2015Q3, 2015Q2, 2016Q3, 2016FY, 2016Q1, 2016Q2, 2017Q3, 2017

Backlog

$182.8 m$168 m$160.7 m$133.4 m$149.3 m$129.4 m$130 m$117.7 m$107.9 m$926 m$433.6 m$484 m$461.9 m$453.3 m$461.3 m

Bookings

$290.82 m$291.62 m$451.28 m$379.86 m

    Comtech Telecommunications Market Value History

    Comtech Telecommunications Revenue Breakdown

    Traffic Overview of Comtech Telecommunications

    Comtech Telecommunications Company Life and Culture

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