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 Metrics

Comtech Telecommunications Financial Metrics

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.
Comtech Telecommunications's revenue was reported to be $411 m in FY, 2016 which is a 33.7% increase from the previous period.
FY, 2014FY, 2015FY, 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)
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 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 x1.2 x2 x
FY, 2013FY, 2014FY, 2015FY, 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

Comtech Telecommunications Market Value History

Comtech Telecommunications Revenue Breakdown

Comtech Telecommunications Company Life

You may also be interested in