Comtech Telecommunications (CMTL) stock price, revenue, and financials

Comtech Telecommunications market cap is $890.7 m, and annual revenue was $671.80 m in FY 2019

$890.7 M

CMTL Mkt cap, 10-Jan-2020

$170.3 M

Comtech Telecommunications Revenue Q1, 2020
Comtech Telecommunications Gross profit (Q1, 2020)63.6 M
Comtech Telecommunications Gross profit margin (Q1, 2020), %37.3%
Comtech Telecommunications Net income (Q1, 2020)6.4 M
Comtech Telecommunications EBIT (Q1, 2020)9.3 M
Comtech Telecommunications Cash, 31-Oct-201946.9 M
Comtech Telecommunications EV1 B

Comtech Telecommunications Revenue

Comtech Telecommunications revenue was $671.80 m in FY, 2019 which is a 17.7% 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: 53.2% from Commercial Solutions and 46.8% from Government Solutions

Comtech Telecommunications revenue breakdown by geographic segment: 25.4% from International and 74.6% from United States

Comtech Telecommunications Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

411.0m550.4m570.6m671.8m

Revenue growth, %

34%34%4%18%

Cost of goods sold

239.8m332.2m346.6m424.4m

Gross profit

171.2m218.2m223.9m247.4m

Gross profit Margin, %

42%40%39%37%

R&D expense

42.2m54.3m53.9m56.4m

General and administrative expense

94.9m116.1m113.9m128.6m

Operating expense total

171.8m181.1m188.9m206.0m

Depreciation and amortization

13.4m22.8m21.1m18.3m

EBIT

(576.0k)37.0m35.1m41.4m

EBIT margin, %

0%7%6%6%

Interest expense

7.8m11.6m10.2m9.2m

Pre tax profit

(8.2m)25.5m24.6m28.9m

Income tax expense

(454.0k)9.7m(5.1m)3.9m

Net Income

(7.7m)15.8m29.8m25.0m

Comtech Telecommunications Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

66.8m41.8m43.5m45.6m

Accounts Receivable

151.0m125.0m147.4m145.0m

Prepaid Expenses

14.5m13.6m13.8m14.9m

Inventories

71.4m60.6m75.1m74.8m

Current Assets

303.6m241.0m279.8m280.3m

PP&E

38.7m32.8m29.0m28.0m

Goodwill

287.6m290.6m290.6m310.5m

Total Assets

921.2m832.1m845.2m887.7m

Accounts Payable

33.5m29.4m43.9m24.3m

Dividends Payable

7.0m2.3m2.4m2.4m

Short-term debt

16.0m18.1m19.5m1.3m

Current Liabilities

184.1m144.2m165.3m145.3m

Long-term debt

244.0m178.0m148.9m165.0m

Total Debt

260.0m196.1m168.4m166.3m

Total Liabilities

450.8m351.9m339.5m352.6m

Common Stock

3.8m3.9m3.9m3.9m

Additional Paid-in Capital

524.8m533.0m538.5m552.7m

Retained Earnings

383.6m385.1m405.2m420.3m

Total Equity

470.4m480.2m505.7m535.1m

EPS

(0.5)0.71.21.0

Debt to Equity Ratio

0.6 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x

Financial Leverage

2 x1.7 x1.7 x1.7 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

62.7m63.1m58.8m42.5m40.5m44.2m42.9m46.0m45.2m46.9m

Accounts Receivable

136.9m125.5m120.4m113.9m118.0m127.3m159.3m138.9m142.8m161.0m

Prepaid Expenses

17.6m18.6m19.6m15.3m14.9m13.9m13.1m13.5m18.3m16.0m

Inventories

75.7m71.2m67.3m70.2m71.7m76.6m89.6m87.4m83.0m71.8m

Current Assets

292.9m278.5m266.2m241.9m245.1m261.9m304.9m285.8m289.2m295.7m

PP&E

37.2m35.8m34.0m31.4m30.1m30.2m28.5m28.4m29.4m26.9m

Goodwill

288.4m290.6m290.6m290.6m290.6m290.6m290.6m290.6m310.2m309.9m

Total Assets

903.5m883.5m863.8m826.2m822.7m834.1m866.9m843.3m903.5m931.0m

Accounts Payable

29.9m24.8m27.2m30.5m27.7m30.1m35.3m30.1m37.2m29.4m

Dividends Payable

7.0m2.3m2.3m2.4m2.4m2.4m2.4m2.4m2.4m2.4m

Short-term debt

16.8m17.2m17.2m18.3m19.2m20.3m1.6m1.9m1.5m9.8m

Current Liabilities

177.9m156.9m151.9m136.9m134.6m152.5m142.6m129.7m161.7m151.9m

Long-term debt

241.3m232.5m213.7m176.5m175.1m162.8m194.0m175.0m173.9m196.7m

Non-Current Liabilities

196.7m

Total Debt

258.0m249.7m230.9m194.8m194.3m183.1m195.6m176.9m175.5m196.7m

Total Liabilities

442.2m417.0m394.1m350.2m332.0m336.3m360.8m330.5m378.5m

Common Stock

3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m

Additional Paid-in Capital

525.3m526.3m527.4m532.9m534.2m535.6m537.9m539.3m546.2m551.3m

Retained Earnings

374.0m378.2m380.2m381.1m394.4m400.1m406.2m411.6m416.7m424.2m

Total Equity

461.3m466.5m469.7m476.0m490.6m497.8m506.1m512.9m524.9m537.6m

Debt to Equity Ratio

0.6 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x1.9 x1.8 x1.7 x1.7 x1.7 x1.7 x1.6 x1.7 x1.7 x

Comtech Telecommunications Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(7.7m)15.8m29.8m25.0m

Depreciation and Amortization

23.2m37.2m34.7m30.2m

Accounts Receivable

5.8m25.5m(24.6m)6.3m

Inventories

8.3m7.8m(20.1m)(3.8m)

Accounts Payable

(1.3m)(4.5m)13.7m(21.3m)

Cash From Operating Activities

15.0m66.7m50.3m68.0m

Purchases of PP&E

(5.7m)(8.1m)(8.6m)(8.8m)

Cash From Investing Activities

(286.2m)(8.1m)(8.6m)(44.7m)

Long-term Borrowings

120.7m(63.7m)(30.6m)(6.6m)

Dividends Paid

(19.4m)(18.9m)(9.5m)(9.8m)

Cash From Financing Activities

187.1m(83.5m)(40.1m)(21.3m)

Net Change in Cash

(84.1m)(25.0m)1.6m2.1m

Interest Paid

5.3m10.4m7.3m7.7m

Income Taxes Paid

3.7m(758.0k)1.1m2.0m

Comtech Telecommunications Ratios

USDY, 2019

EV/EBIT

112.4 x

EV/CFO

191.1 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

Comtech Telecommunications Operating Metrics

Comtech Telecommunications's Backlog was reported to be $648.3m in Q1, 2020.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Backlog

$182.80 m$168 m$160.70 m$133.40 m$149.30 m$129.40 m$130 m$117.70 m$107.90 m$92.60 m$433.60 m$484.01 m$461.90 m$453.30 m$461.30 m$446.23 m$490.40 m$567.30 m$583.70 m$630.70 m$627.25 m$586.41 m$747.13 m$682.95 m$648.30 m

Bookings

$291.62 m$451.28 m$113.70 m$512.59 m$165.70 m$210.60 m$164.30 m$214.40 m$755.05 m$157.40 m$123.30 m$331.20 m$724.10 m

Book-to-bill Ratio

94%106%90%93%136%157%111%128%132%98%75%194%108%80%

New Orders

$451.28 m$512.59 m$755.05 m$724.06 m

Backlog (Commercial Solutions)

$289 m$403.10 m$493.90 m

Backlog (Government Solutions)

$157.20 m$227.60 m$189.10 m

Comtech Telecommunications Employee Rating

3.051 votes
Culture & Values
2.8
Work/Life Balance
3.5
Senior Management
2.7
Salary & Benefits
2.7
Career Opportunities
2.8
Source