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

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

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

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

| 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 |

| 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 m | 34.1 m | (576 k) |

| 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: Company Filings, SEC Filings

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 83.4 m | 85.5 m | 88.9 m | 76.4 m | 81.8 m | 71.6 m | 64.1 m | 70.3 m | 124.2 m | 135.8 m | 139 m | 127.8 m | 121.6 m | 255.3 m | 403.2 m |

## Cost of goods sold | 47 m | 48.1 m | 50.6 m | 41.1 m | 43.9 m | 39.3 m | 35.9 m | 40.9 m | 72.8 m | 83.7 m | 85.8 m | 75.3 m | 73.9 m | 156.8 m | 242.2 m |

## Gross profit | 36.4 m | 37.4 m | 38.3 m | 35.3 m | 37.9 m | 32.3 m | 28.2 m | 29.4 m | 51.4 m | 52.1 m | 53.2 m | 52.5 m | 47.7 m | 98.5 m | 161 m |

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

## R&D expense | 8.5 m | 8.3 m | 8.9 m | 10 m | 9.7 m | 8.6 m | 7.9 m | 7.7 m | 12.6 m | 14.1 m | 13.3 m | 13 m | 13.8 m | 27.2 m | 40 m |

## General and administrative expense | 16.2 m | 16.3 m | 17.3 m | 15.5 m | 16 m | 15 m | 16.7 m | 15.1 m | 30.4 m | 32.7 m | 31 m | 25.9 m | 28.5 m | 55.7 m | 86.1 m |

## Operating expense total | 26.3 m | 26.2 m | 27.8 m | 27.1 m | 27.3 m | 25.1 m | 26 m | 26.2 m | 64.8 m | 52.8 m | 40.4 m | 42.3 m | 47.5 m | 93.4 m | 141.9 m |

## Depreciation and amortization | 5.3 m | 10.5 m | 15.8 m | ||||||||||||

## EBIT | 10.1 m | 11.2 m | 10.6 m | 8.2 m | 10.6 m | 7.2 m | 2.2 m | 3.2 m | (13.4 m) | (728 k) | 12.8 m | 10.2 m | 222 k | 5.1 m | 19.1 m |

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

## Interest expense | 2 m | 2 m | 2 m | 265 k | 69 k | 72 k | 75 k | 73 k | 2.6 m | 5.1 m | 7.6 m | ||||

## Pre tax profit | 8.4 m | 9.4 m | 8.8 m | 8 m | 10.6 m | 7.2 m | 2.2 m | 3.2 m | 10.1 m | 7.3 m | |||||

## Income tax expense | 3 m | 3.4 m | 3 m | 2.8 m | 3.1 m | 2.2 m | 766 k | 750 k | (2.5 m) | (1.6 m) | 3.5 m | 2.9 m | (745 k) | (14.1 m) | (11 m) |

## Net Income | 5.3 m | 6 m | 5.9 m | 5.2 m | 7.6 m | 5 m | 1.4 m | 2.5 m | (14.4 m) | (2.5 m) | 6.6 m | 4.4 m | (1.7 m) | 14.1 m | 22.3 m |

- Source: Company Filings, SEC Filings

USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 | |||

## Short-term debt | 11.1 m | ||||||

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

## Long-term debt | |||||||

## 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 |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 346.6 m | 318 m | 295 m | 144.5 m | 135.1 m | 142 m | 150.7 m | 163.5 m | 69.1 m | 62.7 m | 63.1 m | 58.8 m | 42.5 m | 40.5 m | 44.2 m |

## Accounts Receivable | 62 m | 56.9 m | 65 m | 61.3 m | 68.9 m | 67.6 m | 59.4 m | 53.7 m | 134.1 m | 136.9 m | 125.5 m | 120.4 m | 113.9 m | 118 m | 127.3 m |

## Inventories | 69 m | 70.1 m | 68.3 m | 66.4 m | 67.5 m | 68.3 m | 62.9 m | 58.4 m | 75.3 m | 75.7 m | 71.2 m | 67.3 m | 70.2 m | 71.7 m | 76.6 m |

## Current Assets | 493.1 m | 466.8 m | 447.7 m | 288.7 m | 292.7 m | 297.6 m | 278.6 m | 281.6 m | 298.2 m | 292.9 m | 278.5 m | 266.2 m | 241.9 m | 245.1 m | 261.9 m |

## PP&E | 19.6 m | 20.3 m | 19.8 m | 17.7 m | 17.4 m | 16.5 m | 14.5 m | 13.8 m | 39.6 m | 37.2 m | 35.8 m | 34 m | 31.4 m | 30.1 m | 30.2 m |

## Goodwill | 137.4 m | 137.4 m | 137.4 m | 137.4 m | 137.4 m | 137.4 m | 137.4 m | 137.4 m | 264.5 m | 288.4 m | 290.6 m | 290.6 m | 290.6 m | 290.6 m | 290.6 m |

## Total Assets | 682.6 m | 655.2 m | 633.6 m | 469.2 m | 471.5 m | 473.8 m | 459 m | 462.2 m | 903.3 m | 903.5 m | 883.5 m | 863.8 m | 826.2 m | 822.7 m | 834.1 m |

## Accounts Payable | 17.1 m | 18.6 m | 16.3 m | 17.8 m | 17.9 m | 15 m | 12.7 m | 18.3 m | 24.1 m | 29.9 m | 24.8 m | 27.2 m | 30.5 m | 27.7 m | 30.1 m |

## Dividends Payable | 4.5 m | 4.7 m | 4.5 m | 4.9 m | 4.9 m | 4.8 m | 4.8 m | 4.8 m | 4.9 m | 7 m | 2.3 m | 2.3 m | 2.4 m | 2.4 m | 2.4 m |

## Short-term debt | 14.1 m | 12.2 m | 13.3 m | 14.4 m | 16.1 m | 17.2 m | 17.2 m | ||||||||

## Current Liabilities | 272.2 m | 266.1 m | 262.7 m | 60.3 m | 58.9 m | 64.8 m | 55.4 m | 60 m | 151.8 m | 177.9 m | 156.9 m | 151.9 m | 136.9 m | 134.6 m | 152.5 m |

## Total Debt | 14.1 m | 12.2 m | 13.3 m | 14.4 m | 16.1 m | 17.2 m | 17.2 m | ||||||||

## Total Liabilities | 281.9 m | 275.3 m | 271 m | 70.6 m | 69.2 m | 73.8 m | 59.9 m | 64.3 m | 523.5 m | 442.2 m | 417 m | 394.1 m | 350.2 m | 332 m | 336.3 m |

## Additional Paid-in Capital | 363.3 m | 366.9 m | 377.2 m | 422.6 m | 423.7 m | 426.3 m | 428.2 m | 429.4 m | 430.5 m | 525.3 m | 526.3 m | 527.4 m | 532.9 m | 534.2 m | 535.6 m |

## Retained Earnings | 404.1 m | 405.4 m | 406.7 m | 409.7 m | 412.4 m | 412.5 m | 409.7 m | 407.2 m | 388 m | 374 m | 378.2 m | 380.2 m | 381.1 m | 394.4 m | 400.1 m |

## Total Equity | 399.1 m | 397.9 m | 379.8 m | 461.3 m | 466.5 m | 469.7 m | 476 m | 490.6 m | 497.8 m | ||||||

## Debt to Equity Ratio | 0 x | ||||||||||||||

## Debt to Assets Ratio | 0 x | ||||||||||||||

## Financial Leverage | 1.2 x | 1.2 x | 2.4 x | 2 x | 1.9 x | 1.8 x | 1.7 x | 1.7 x | 1.7 x |

USD | 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 |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 5.3 m | 6 m | 5.9 m | 5.2 m | 7.6 m | 5 m | 1.4 m | 2.5 m | (14.4 m) | (2.5 m) | 6.6 m | 4.4 m | 14.1 m | 22.3 m |

## Depreciation and Amortization | 1.6 m | 1.6 m | 1.6 m | 1.4 m | 1.2 m | 4.8 m | 6.1 m | 6 m | 5.5 m | |||||

## Accounts Receivable | 61.3 m | 68.9 m | 67.6 m | 59.4 m | 53.7 m | 134.1 m | 136.9 m | 125.5 m | 120.4 m | 5.8 m | (3.8 m) | |||

## Inventories | (13.5 m) | (19.6 m) | ||||||||||||

## Accounts Payable | 17.8 m | 17.9 m | 15 m | 12.7 m | 18.3 m | 24.1 m | 29.9 m | 24.8 m | 27.2 m | (2.3 m) | 310 k | |||

## Cash From Operating Activities | 9.2 m | 30.6 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 m | 5.3 m | ||||||||||||

## Income Taxes Paid | 108 k | 345 k |

USD | Y, 2018 |
---|---|

## EV/EBIT | 41.2 x |

## EV/CFO | 25.7 x |

## Financial Leverage | 1.7 x |

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Comtech Telecommunications's Backlog was reported to be $461.3m in Q3, 2017.

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