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

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 was $671.80 m in FY, 2019 which is a 17.7% year over year increase from the previous period.

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 411.0m | 550.4m | 570.6m | 671.8m |

| 34% | 34% | 4% | 18% |

## Cost of goods sold | 239.8m | 332.2m | 346.6m | 424.4m |

## Gross profit | 171.2m | 218.2m | 223.9m | 247.4m |

| 42% | 40% | 39% | 37% |

## R&D expense | 42.2m | 54.3m | 53.9m | 56.4m |

## General and administrative expense | 94.9m | 116.1m | 113.9m | 128.6m |

## Operating expense total | 171.8m | 181.1m | 188.9m | 206.0m |

## Depreciation and amortization | 13.4m | 22.8m | 21.1m | 18.3m |

## EBIT | (576.0k) | 37.0m | 35.1m | 41.4m |

| 0% | 7% | 6% | 6% |

## Interest expense | 7.8m | 11.6m | 10.2m | 9.2m |

## Pre tax profit | (8.2m) | 25.5m | 24.6m | 28.9m |

## Income tax expense | (454.0k) | 9.7m | (5.1m) | 3.9m |

## Net Income | (7.7m) | 15.8m | 29.8m | 25.0m |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 135.8m | 139.0m | 127.8m | 121.6m | 133.7m | 147.9m | 160.8m | 164.1m | 170.4m | 170.3m |

## Cost of goods sold | 83.7m | 85.8m | 75.3m | 73.9m | 82.9m | 85.4m | 103.1m | 102.9m | 106.0m | 106.7m |

## Gross profit | 52.1m | 53.2m | 52.5m | 47.7m | 50.8m | 62.4m | 57.8m | 61.2m | 64.4m | 63.6m |

| 38% | 38% | 41% | 39% | 38% | 42% | 36% | 37% | 38% | 37% |

## R&D expense | 14.1m | 13.3m | 13.0m | 13.8m | 13.4m | 12.8m | 13.2m | 14.0m | 13.5m | 14.9m |

## General and administrative expense | 32.7m | 31.0m | 25.9m | 28.5m | 27.2m | 30.4m | 31.8m | 32.0m | 33.4m | 31.9m |

## Operating expense total | 52.8m | 40.4m | 42.3m | 47.5m | 45.9m | 48.5m | 50.5m | 48.8m | 53.1m | 54.3m |

## Depreciation and amortization | 6.1m | 6.0m | 5.5m | 5.3m | 5.3m | 14.0m | 4.3b | 4.3b | 4.5b | 5.2m |

## EBIT | (728.0k) | 12.8m | 10.2m | 222.0k | 4.9m | 14.0m | 7.3m | 12.4m | 11.3m | 9.3m |

| (1%) | 9% | 8% | 0% | 4% | 9% | 5% | 8% | 7% | 5% |

## Interest expense | 3.3m | 2.9m | 2.8m | 2.6m | 2.5m | 2.5m | 2.7m | 2.3m | 2.2m | 1.8m |

## Pre tax profit | (4.1m) | 10.1m | 7.3m | (2.4m) | 2.4m | 11.3m | 1.3m | 10.2m | 9.2m | 7.5m |

## Income tax expense | (1.6m) | 3.5m | 2.9m | (745.0k) | (13.3m) | 3.1m | (2.1m) | 2.4m | 1.5m | 1.1m |

## Net Income | (2.5m) | 6.6m | 4.4m | (1.7m) | 15.8m | 8.2m | 3.5m | 7.8m | 7.6m | 6.4m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 66.8m | 41.8m | 43.5m | 45.6m |

## Accounts Receivable | 151.0m | 125.0m | 147.4m | 145.0m |

## Prepaid Expenses | 14.5m | 13.6m | 13.8m | 14.9m |

## Inventories | 71.4m | 60.6m | 75.1m | 74.8m |

## Current Assets | 303.6m | 241.0m | 279.8m | 280.3m |

## PP&E | 38.7m | 32.8m | 29.0m | 28.0m |

## Goodwill | 287.6m | 290.6m | 290.6m | 310.5m |

## Total Assets | 921.2m | 832.1m | 845.2m | 887.7m |

## Accounts Payable | 33.5m | 29.4m | 43.9m | 24.3m |

## Dividends Payable | 7.0m | 2.3m | 2.4m | 2.4m |

## Short-term debt | 16.0m | 18.1m | 19.5m | 1.3m |

## Current Liabilities | 184.1m | 144.2m | 165.3m | 145.3m |

## Long-term debt | 244.0m | 178.0m | 148.9m | 165.0m |

## Total Debt | 260.0m | 196.1m | 168.4m | 166.3m |

## Total Liabilities | 450.8m | 351.9m | 339.5m | 352.6m |

## Common Stock | 3.8m | 3.9m | 3.9m | 3.9m |

## Additional Paid-in Capital | 524.8m | 533.0m | 538.5m | 552.7m |

## Retained Earnings | 383.6m | 385.1m | 405.2m | 420.3m |

## Total Equity | 470.4m | 480.2m | 505.7m | 535.1m |

## EPS | (0.5) | 0.7 | 1.2 | 1.0 |

## Debt to Equity Ratio | 0.6 x | 0.4 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2 x | 1.7 x | 1.7 x | 1.7 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | (7.7m) | 15.8m | 29.8m | 25.0m |

## Depreciation and Amortization | 23.2m | 37.2m | 34.7m | 30.2m |

## Accounts Receivable | 5.8m | 25.5m | (24.6m) | 6.3m |

## Inventories | 8.3m | 7.8m | (20.1m) | (3.8m) |

## Accounts Payable | (1.3m) | (4.5m) | 13.7m | (21.3m) |

## Cash From Operating Activities | 15.0m | 66.7m | 50.3m | 68.0m |

## 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) | 1.6m | 2.1m |

## Interest Paid | 5.3m | 10.4m | 7.3m | 7.7m |

## Income Taxes Paid | 3.7m | (758.0k) | 1.1m | 2.0m |

USD | Y, 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's Backlog was reported to be $648.3m in Q1, 2020.

Q1, 2014 | Q2, 2014 | Q3, 2014 | FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q4, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q4, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 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 |