Comtech Telecommunications was founded in 1967 and is headquartered in Melville, US

Comtech Telecommunications has an office in Melville

Melville, US (HQ)

230 68 S Service Rd

## Revenue (2016) | $411 m |

## Revenue growth (2015-16), % | 34% |

## Gross profit | $171.2 m |

## Gross profit margin (2016), % | 42% |

## Net income (2016) | ($7.7 m) |

## Market capitalization (21-Mar-2017) | $350.2 m |

## Closing share price (21-Mar-2017) | $14.9 |

## Cash (31-Dec-2016) | $66.8 m |

Comtech Telecommunications's current market capitalization is $350.2 m.

- Source: SEC Filings, Company Filings

Comtech Telecommunications's revenue was reported to be $411 m in FY, 2016 which is a **33.7% increase** from the previous period.

FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|

## Revenue | $347.2 m | $307.3 m | $411 m |

## Revenue growth, % | 9% | (11%) | 34% |

## Cost of goods sold | $195.7 m | $168.4 m | $239.8 m |

## Gross profit | $151.4 m | $138.9 m | $171.2 m |

## Gross profit Margin, % | 44% | 45% | 42% |

## Operating expense total | $107.5 m | $104.8 m | $171.8 m |

## EBIT | $43.9 m | $34.1 m | ($576 k) |

## EBIT margin, % | 13% | 11% | (0%) |

## Interest expense | $6.3 m | $479 k | $7.8 m |

## Pre tax profit | $38.5 m | $34 m | |

## Income tax expense | $13.4 m | $10.8 m | ($454 k) |

## Net Income | $25.2 m | $23.2 m | ($7.7 m) |

- Source: SEC Filings, Company Filings

Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | Y, 2016^{} | |
---|---|---|---|---|---|---|---|

## Cash | $607.6 m | $558.8 m | $367.9 m | $356.6 m | $154.5 m | $151 m | $66.8 m |

## Accounts Receivable | $49.9 m | $54.9 m | $69.3 m | $151 m | |||

## Inventories | $7.4 m | $9.9 m | $7.4 m | $14.5 m | |||

## Current Assets | $489.7 m | $290.8 m | $300.8 m | $303.6 m | |||

## PP&E | $20.3 m | $18.5 m | $15.4 m | $38.7 m | |||

## Goodwill | $137.4 m | $137.4 m | $137.4 m | $287.6 m | |||

## Total Assets | $681.8 m | $473.9 m | $473.9 m | $921.2 m | |||

## Accounts Payable | $18.4 m | $18.9 m | $15.7 m | $33.5 m | |||

## Dividends Payable | $4.5 m | $4.8 m | $4.8 m | $7 m | |||

## Current Liabilities | $269.1 m | $66.2 m | $64.3 m | $184.1 m | |||

## Additional Paid-in Capital | $363.9 m | $421.2 m | $427.1 m | $524.8 m | |||

## Retained Earnings | $403.4 m | $409.4 m | $413.1 m | $383.6 m | |||

## Total Equity | $404.1 m | $401.4 m | $470.4 m | ||||

## Financial Leverage | 1.7 x | 1.2 x | 2 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $17.8 m | $25.2 m | $23.2 m | ($7.7 m) |

## Depreciation and Amortization | $6.3 m | $6.3 m | $6.2 m | $13.4 m |

## Accounts Receivable | $6.6 m | ($5.1 m) | ($15 m) | $5.8 m |

## Inventories | $4.1 m | $1.3 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 m | $34.6 m | $21.7 m | $15 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 m | $6.3 m | $117 k | $5.3 m |

## Income Taxes Paid | $7.4 m | $15.1 m | $11.4 m |