$756.9 M

CMTL Mkt cap, 11-Oct-2018

$570.6 M

Comtech Telecommunications Revenue FY, 2018
Comtech Telecommunications Gross profit (FY, 2018)223.9 M
Comtech Telecommunications Gross profit margin (FY, 2018), %39.2%
Comtech Telecommunications Net income (FY, 2018)29.8 M
Comtech Telecommunications EBIT (FY, 2018)35.1 M
Comtech Telecommunications Cash, 31-Jul-201843.5 M
Comtech Telecommunications EV730.6 M

Comtech Telecommunications Revenue

Comtech Telecommunications revenue was $570.59 m in FY, 2018

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Comtech Telecommunications Revenue Breakdown

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Comtech Telecommunications revenue breakdown by business segment: 60.1% from Commercial Solutions and 39.9% from Government Solutions

Comtech Telecommunications revenue breakdown by geographic segment: 28.4% from International and 71.6% from United States

Comtech Telecommunications Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

347.2m307.3m411.0m550.4m570.6m

Revenue growth, %

9%(11%)34%34%

Cost of goods sold

195.7m168.4m239.8m332.2m346.6m

Gross profit

151.4m138.9m171.2m218.2m223.9m

Gross profit Margin, %

44%45%42%40%39%

R&D expense

35.9m42.2m54.3m53.9m

General and administrative expense

62.7m94.9m116.1m113.9m

Operating expense total

104.8m171.8m181.1m188.9m

Depreciation and amortization

21.1m

EBIT

43.9m34.1m(576.0k)37.0m35.1m

EBIT margin, %

13%11%0%7%6%

Interest expense

6.3m479.0k7.8m11.6m10.2m

Interest income

405.0k134.0k68.0k

Pre tax profit

38.5m34.0m(8.2m)25.5m24.6m

Income tax expense

13.4m10.8m(454.0k)9.7m(5.1m)

Net Income

25.2m23.2m(7.7m)15.8m29.8m

Quarterly

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

Revenue

83.4m85.5m88.9m76.4m81.8m71.6m64.1m70.3m124.2m135.8m139.0m127.8m121.6m255.3m403.2m

Cost of goods sold

47.0m48.1m50.6m41.1m43.9m39.3m35.9m40.9m72.8m83.7m85.8m75.3m73.9m156.8m242.2m

Gross profit

36.4m37.4m38.3m35.3m37.9m32.3m28.2m29.4m51.4m52.1m53.2m52.5m47.7m98.5m161.0m

Gross profit Margin, %

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

R&D expense

8.5m8.3m8.9m10.0m9.7m8.6m7.9m7.7m12.6m14.1m13.3m13.0m13.8m27.2m40.0m

General and administrative expense

16.2m16.3m17.3m15.5m16.0m15.0m16.7m15.1m30.4m32.7m31.0m25.9m28.5m55.7m86.1m

Operating expense total

26.3m26.2m27.8m27.1m27.3m25.1m26.0m26.2m64.8m52.8m40.4m42.3m47.5m93.4m141.9m

Depreciation and amortization

10.5m15.8m

EBIT

10.1m11.2m10.6m8.2m10.6m7.2m2.2m3.2m(13.4m)(728.0k)12.8m10.2m222.0k5.1m19.1m

EBIT margin, %

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

Interest expense

2.0m2.0m2.0m265.0k69.0k72.0k75.0k73.0k2.6m5.1m7.6m

Pre tax profit

8.4m9.4m8.8m8.0m10.6m7.2m2.2m3.2m10.1m7.3m

Income tax expense

3.0m3.4m3.0m2.8m3.1m2.2m766.0k750.0k(2.5m)(1.6m)3.5m2.9m(745.0k)(14.1m)(11.0m)

Net Income

5.3m6.0m5.9m5.2m7.6m5.0m1.4m2.5m(14.4m)(2.5m)6.6m4.4m(1.7m)14.1m22.3m

Comtech Telecommunications Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

607.6m558.8m367.9m356.6m154.5m151.0m66.8m41.8m43.5m

Accounts Receivable

49.9m54.9m69.3m151.0m125.0m147.4m

Prepaid Expenses

14.5m13.6m

Inventories

7.4m9.9m7.4m71.4m60.6m75.1m

Current Assets

489.7m290.8m300.8m303.6m241.0m279.8m

PP&E

20.3m18.5m15.4m38.7m32.8m29.0m

Goodwill

137.4m137.4m137.4m287.6m290.6m290.6m

Total Assets

681.8m473.9m473.9m921.2m832.1m845.2m

Accounts Payable

18.4m18.9m15.7m33.5m29.4m43.9m

Dividends Payable

4.5m4.8m4.8m7.0m2.3m2.4m

Short-term debt

14.7m17.8m17.2m

Current Liabilities

269.1m66.2m64.3m184.1m144.2m165.3m

Long-term debt

244.0m178.0m

Total Debt

258.6m195.8m17.2m

Total Liabilities

450.8m351.9m339.5m

Common Stock

3.8m3.9m

Additional Paid-in Capital

363.9m421.2m427.1m524.8m533.0m538.5m

Retained Earnings

403.4m409.4m413.1m383.6m385.1m405.2m

Total Equity

404.1m401.4m470.4m480.2m505.7m

Debt to Equity Ratio

0.5 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

1.7 x1.2 x2 x1.7 x1.7 x

Quarterly

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

Cash

346.6m318.0m295.0m144.5m135.1m142.0m150.7m163.5m69.1m62.7m63.1m58.8m42.5m40.5m44.2m

Accounts Receivable

62.0m56.9m65.0m61.3m68.9m67.6m59.4m53.7m134.1m136.9m125.5m120.4m113.9m118.0m127.3m

Inventories

69.0m70.1m68.3m66.4m67.5m68.3m62.9m58.4m75.3m75.7m71.2m67.3m70.2m71.7m76.6m

Current Assets

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

PP&E

19.6m20.3m19.8m17.7m17.4m16.5m14.5m13.8m39.6m37.2m35.8m34.0m31.4m30.1m30.2m

Goodwill

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

Total Assets

682.6m655.2m633.6m469.2m471.5m473.8m459.0m462.2m903.3m903.5m883.5m863.8m826.2m822.7m834.1m

Accounts Payable

17.1m18.6m16.3m17.8m17.9m15.0m12.7m18.3m24.1m29.9m24.8m27.2m30.5m27.7m30.1m

Dividends Payable

4.5m4.7m4.5m4.9m4.9m4.8m4.8m4.8m4.9m7.0m2.3m2.3m2.4m2.4m2.4m

Short-term debt

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

Current Liabilities

272.2m266.1m262.7m60.3m58.9m64.8m55.4m60.0m151.8m177.9m156.9m151.9m136.9m134.6m152.5m

Total Debt

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

Total Liabilities

281.9m275.3m271.0m70.6m69.2m73.8m59.9m64.3m523.5m442.2m417.0m394.1m350.2m332.0m336.3m

Additional Paid-in Capital

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

Retained Earnings

404.1m405.4m406.7m409.7m412.4m412.5m409.7m407.2m388.0m374.0m378.2m380.2m381.1m394.4m400.1m

Total Equity

399.1m397.9m379.8m461.3m466.5m469.7m476.0mwdxefcqufszuzezftuxetqsqxt490.6m497.8m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 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, 2016FY, 2017FY, 2018

Net Income

17.8m25.2m23.2m(7.7m)15.8m29.8m

Depreciation and Amortization

6.3m6.3m6.5m9.8m14.4m

Accounts Receivable

6.6m(5.1m)(15.1m)5.8m25.5m(24.6m)

Inventories

4.1m1.3m(3.4m)8.3m7.8m(20.1m)

Accounts Payable

(2.6m)512.0k(3.2m)(1.3m)(4.5m)13.7m

Cash From Operating Activities

37.7m34.6m21.7m15.0m66.7m50.3m

Purchases of PP&E

(5.3m)(4.9m)(3.4m)(5.7m)(8.1m)(8.6m)

Cash From Investing Activities

(5.3m)(4.9m)(3.4m)(286.2m)(8.1m)(8.6m)

Short-term Borrowings

83.9m(26.5m)

Long-term Borrowings

(213.2m)(37.2m)

Dividends Paid

(18.9m)(18.7m)(19.4m)(19.4m)(18.9m)(9.5m)

Cash From Financing Activities

(43.6m)(231.8m)(21.9m)187.1m(83.5m)(40.1m)

Net Change in Cash

(3.5m)(84.1m)(25.0m)

Interest Paid

6.4m6.3m117.0k5.3m10.4m7.3m

Income Taxes Paid

7.4m15.1m11.4m3.7m(758.0k)1.1m

Quarterly

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

Net Income

5.3m6.0m5.9m5.2m7.6m5.0m1.4m2.5m(14.4m)(2.5m)6.6m4.4m14.1m22.3m

Depreciation and Amortization

1.6m1.6m1.6m1.4m1.2m4.8m6.1m6.0m5.5m

Accounts Receivable

61.3m68.9m67.6m59.4m53.7m134.1m136.9m125.5m120.4m5.8m(3.8m)

Inventories

(13.5m)(19.6m)

Accounts Payable

17.8m17.9m15.0m12.7m18.3m24.1m29.9m24.8m27.2m(2.3m)310.0k

Cash From Operating Activities

9.2m30.6m

Purchases of PP&E

(2.8m)(5.3m)

Cash From Investing Activities

(2.8m)(5.3m)

Dividends Paid

(4.8m)(7.2m)

Cash From Financing Activities

(7.7m)(23.0m)

Interest Paid

4.0m5.3m

Income Taxes Paid

108.0k345.0k

Comtech Telecommunications Ratios

USDY, 2018

EV/EBIT

20.8 x

EV/CFO

14.5 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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