$813.8 M

CMTL Mkt cap, 18-Jul-2018

$403.2 M

Comtech Telecommunications Revenue Q3, 2018
Comtech Telecommunications Gross profit (Q3, 2018)161 M
Comtech Telecommunications Gross profit margin (Q3, 2018), %39.9%
Comtech Telecommunications Net income (Q3, 2018)22.3 M
Comtech Telecommunications EBIT (Q3, 2018)19.1 M
Comtech Telecommunications Cash, 30-Apr-201844.2 M
Comtech Telecommunications EV786.8 M

Comtech Telecommunications Revenue

Comtech Telecommunications revenue was $411 m in FY, 2016 which is a 33.7% year over year increase from the previous period.

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Comtech Telecommunications Revenue Breakdown

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Comtech Telecommunications revenue breakdown by business segment: 39.4% from Government Solutions and 60.6% from Commercial Solutions

Comtech Telecommunications Income Statement

Annual

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)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

83.4 m85.5 m88.9 m76.4 m81.8 m71.6 m64.1 m70.3 m124.2 m135.8 m139 m127.8 m121.6 m255.3 m403.2 m

Cost of goods sold

47 m48.1 m50.6 m41.1 m43.9 m39.3 m35.9 m40.9 m72.8 m83.7 m85.8 m75.3 m73.9 m156.8 m242.2 m

Gross profit

36.4 m37.4 m38.3 m35.3 m37.9 m32.3 m28.2 m29.4 m51.4 m52.1 m53.2 m52.5 m47.7 m98.5 m161 m

Gross profit Margin, %

44%44%43%46%46%45%44%42%41%38%38%41%39%39%40%

R&D expense

8.5 m8.3 m8.9 m10 m9.7 m8.6 m7.9 m7.7 m12.6 m14.1 m13.3 m13 m13.8 m27.2 m40 m

General and administrative expense

16.2 m16.3 m17.3 m15.5 m16 m15 m16.7 m15.1 m30.4 m32.7 m31 m25.9 m28.5 m55.7 m86.1 m

Operating expense total

26.3 m26.2 m27.8 m27.1 m27.3 m25.1 m26 m26.2 m64.8 m52.8 m40.4 m42.3 m47.5 m93.4 m141.9 m

Depreciation and amortization

5.3 m10.5 m15.8 m

EBIT

10.1 m11.2 m10.6 m8.2 m10.6 m7.2 m2.2 m3.2 m(13.4 m)(728 k)12.8 m10.2 m222 k5.1 m19.1 m

EBIT margin, %

12%13%12%11%13%10%3%5%(11%)(1%)9%8%0%2%5%

Interest expense

2 m2 m2 m265 k69 k72 k75 k73 k2.6 m5.1 m7.6 m

Pre tax profit

8.4 m9.4 m8.8 m8 m10.6 m7.2 m2.2 m3.2 m10.1 m7.3 m

Income tax expense

3 m3.4 m3 m2.8 m3.1 m2.2 m766 k750 k(2.5 m)(1.6 m)3.5 m2.9 m(745 k)(14.1 m)(11 m)

Net Income

5.3 m6 m5.9 m5.2 m7.6 m5 m1.4 m2.5 m(14.4 m)(2.5 m)6.6 m4.4 m(1.7 m)14.1 m22.3 m

Comtech Telecommunications Balance Sheet

Annual

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

Short-term debt

11.1 m

Current Liabilities

269.1 m66.2 m64.3 m184.1 m

Long-term debt

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

346.6 m318 m295 m144.5 m135.1 m142 m150.7 m163.5 m69.1 m62.7 m63.1 m58.8 m42.5 m40.5 m44.2 m

Accounts Receivable

62 m56.9 m65 m61.3 m68.9 m67.6 m59.4 m53.7 m134.1 m136.9 m125.5 m120.4 m113.9 m118 m127.3 m

Inventories

69 m70.1 m68.3 m66.4 m67.5 m68.3 m62.9 m58.4 m75.3 m75.7 m71.2 m67.3 m70.2 m71.7 m76.6 m

Current Assets

493.1 m466.8 m447.7 m288.7 m292.7 m297.6 m278.6 m281.6 m298.2 m292.9 m278.5 m266.2 m241.9 m245.1 m261.9 m

PP&E

19.6 m20.3 m19.8 m17.7 m17.4 m16.5 m14.5 m13.8 m39.6 m37.2 m35.8 m34 m31.4 m30.1 m30.2 m

Goodwill

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

Total Assets

682.6 m655.2 m633.6 m469.2 m471.5 m473.8 m459 m462.2 m903.3 m903.5 m883.5 m863.8 m826.2 m822.7 m834.1 m

Accounts Payable

17.1 m18.6 m16.3 m17.8 m17.9 m15 m12.7 m18.3 m24.1 m29.9 m24.8 m27.2 m30.5 m27.7 m30.1 m

Dividends Payable

4.5 m4.7 m4.5 m4.9 m4.9 m4.8 m4.8 m4.8 m4.9 m7 m2.3 m2.3 m2.4 m2.4 m2.4 m

Short-term debt

14.1 m12.2 m13.3 m14.4 m16.1 m17.2 m17.2 m

Current Liabilities

272.2 m266.1 m262.7 m60.3 m58.9 m64.8 m55.4 m60 m151.8 m177.9 m156.9 m151.9 m136.9 m134.6 m152.5 m

Total Debt

14.1 m12.2 m13.3 m14.4 m16.1 m17.2 m17.2 m

Total Liabilities

281.9 m275.3 m271 m70.6 m69.2 m73.8 m59.9 m64.3 m523.5 m442.2 m417 m394.1 m350.2 m332 m336.3 m

Additional Paid-in Capital

363.3 m366.9 m377.2 m422.6 m423.7 m426.3 m428.2 m429.4 m430.5 m525.3 m526.3 m527.4 m532.9 m534.2 m535.6 m

Retained Earnings

404.1 m405.4 m406.7 m409.7 m412.4 m412.5 m409.7 m407.2 m388 m374 m378.2 m380.2 m381.1 m394.4 m400.1 m

Total Equity

399.1 m397.9 m379.8 m461.3 m466.5 m469.7 m476 m490.6 m497.8 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x2.4 x2 x1.9 x1.8 x1.7 x1.7 x1.7 x

Comtech Telecommunications Cash Flow

Annual

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

5.3 m6 m5.9 m5.2 m7.6 m5 m1.4 m2.5 m(14.4 m)(2.5 m)6.6 m4.4 m14.1 m22.3 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 m5.8 m(3.8 m)

Inventories

(13.5 m)(19.6 m)

Accounts Payable

17.8 m17.9 m15 m12.7 m18.3 m24.1 m29.9 m24.8 m27.2 m(2.3 m)310 k

Cash From Operating Activities

9.2 m30.6 m

Purchases of PP&E

(2.8 m)(5.3 m)

Cash From Investing Activities

(2.8 m)(5.3 m)

Dividends Paid

(4.8 m)(7.2 m)

Cash From Financing Activities

(7.7 m)(23 m)

Interest Paid

4 m5.3 m

Income Taxes Paid

108 k345 k

Comtech Telecommunications Ratios

USDY, 2018

EV/EBIT

41.2 x

EV/CFO

25.7 x

Financial Leverage

1.7 x
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Comtech Telecommunications Operating Metrics

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

Backlog

$182.80 m$168 m$160.70 m$133.40 m$149.30 m$129.40 m$130 m$117.70 m$433.60 m$926 m$484 m$461.90 m$453.30 m$461.30 m

Bookings

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