Comtech Telecommunications market cap is $451.6 m, and annual revenue was $616.72 m in FY 2020

Comtech Telecommunications Revenue growth (FY, 2019 - FY, 2020), %(8%)

Comtech Telecommunications Gross profit (FY, 2020)226.8 M

Comtech Telecommunications Gross profit margin (FY, 2020), %36.8%

Comtech Telecommunications Net income (FY, 2020)7 M

Comtech Telecommunications EBIT (FY, 2020)15.2 M

Comtech Telecommunications Cash, 31-Jul-202047.9 M

Comtech Telecommunications EV585.8 M

Comtech Telecommunications revenue was $616.72 m in FY, 2020 which is a 8.2% year over year decrease from the previous period.

Comtech Telecommunications revenue breakdown by business segment: 57.4% from Commercial Solutions and 42.6% from Government Solutions

Comtech Telecommunications revenue breakdown by geographic segment: 23.5% from International and 76.5% from United States

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 550.4m | 570.6m | 671.8m | 616.7m |

| 34% | 4% | 18% | (8%) |

## Cost of goods sold | 332.2m | 346.6m | 424.4m | 389.9m |

## Gross profit | 218.2m | 223.9m | 247.4m | 226.8m |

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

## R&D expense | 54.3m | 53.9m | 56.4m | 52.2m |

## General and administrative expense | 116.1m | 113.9m | 128.6m | 117.1m |

## Operating expense total | 181.1m | 188.9m | 206.0m | 211.7m |

## Depreciation and amortization | 22.8m | 21.1m | 18.3m | 21.6m |

## EBIT | 37.0m | 35.1m | 41.4m | 15.2m |

| 7% | 6% | 6% | 2% |

## Interest expense | 11.6m | 10.2m | 9.2m | 6.1m |

## Pre tax profit | 25.5m | 24.6m | 28.9m | 9.3m |

## Income tax expense | 9.7m | (5.1m) | 3.9m | 2.3m |

## Net Income | 15.8m | 29.8m | 25.0m | 7.0m |

## EPS | 0.7 | 1.2 | 1.3 | 0.3 |

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

## Revenue | 121.6m | 133.7m | 147.9m | 160.8m | 164.1m | 170.4m | 170.3m | 161.7m | 135.1m |

## Cost of goods sold | 73.9m | 82.9m | 85.4m | 103.1m | 102.9m | 106.0m | 106.7m | 101.1m | 82.1m |

## Gross profit | 47.7m | 50.8m | 62.4m | 57.8m | 61.2m | 64.4m | 63.6m | 60.6m | 53.0m |

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

## R&D expense | 13.8m | 13.4m | 12.8m | 13.2m | 14.0m | 13.5m | 14.9m | 13.7m | 12.3m |

## General and administrative expense | 28.5m | 27.2m | 30.4m | 31.8m | 32.0m | 33.4m | 31.9m | 29.4m | 32.3m |

## Operating expense total | 47.5m | 45.9m | 48.5m | 50.5m | 48.8m | 53.1m | 54.3m | 54.4m | 56.1m |

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

## EBIT | 222.0k | 4.9m | 14.0m | 7.3m | 12.4m | 11.3m | 9.3m | 6.2m | (3.1m) |

| 0% | 4% | 9% | 5% | 8% | 7% | 5% | 4% | (2%) |

## Interest expense | 2.6m | 2.5m | 2.5m | 2.7m | 2.3m | 2.2m | 1.8m | 1.6m | 1.5m |

## Pre tax profit | (2.4m) | 2.4m | 11.3m | 1.3m | 10.2m | 9.2m | 7.5m | 4.6m | (4.7m) |

## Income tax expense | (745.0k) | (13.3m) | 3.1m | (2.1m) | 2.4m | 1.5m | 1.1m | 1.1m | (759.0k) |

## Net Income | (1.7m) | 15.8m | 8.2m | 3.5m | 7.8m | 7.6m | 6.4m | 3.5m | (4.0m) |

## EPS | (0.1) | 0.7 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | (0.2) |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 41.8m | 43.5m | 45.6m | 47.9m |

## Accounts Receivable | 125.0m | 147.4m | 145.0m | 126.8m |

## Inventories | 60.6m | 75.1m | 74.8m | 82.3m |

## Current Assets | 241.0m | 279.8m | 280.3m | 277.1m |

## PP&E | 32.8m | 29.0m | 28.0m | 27.0m |

## Goodwill | 290.6m | 290.6m | 310.5m | 330.5m |

## Total Assets | 832.1m | 845.2m | 887.7m | 929.6m |

## Accounts Payable | 29.4m | 43.9m | 24.3m | 23.4m |

## Dividends Payable | 2.3m | 2.4m | 2.4m | 2.5m |

## Short-term debt | 18.1m | 19.5m | 757.0k | 8.4m |

## Current Liabilities | 144.2m | 165.3m | 145.3m | 159.7m |

## Long-term debt | 178.0m | 148.9m | 165.0m | 173.6m |

## Total Debt | 196.1m | 168.4m | 165.8m | 182.0m |

## Total Liabilities | 351.9m | 339.5m | 352.6m | 380.3m |

## Common Stock | 3.9m | 3.9m | 3.9m | 4.0m |

## Additional Paid-in Capital | 533.0m | 538.5m | 552.7m | 569.9m |

## Retained Earnings | 385.1m | 405.2m | 420.3m | 417.3m |

## Total Equity | 480.2m | 505.7m | 535.1m | 549.3m |

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

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

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

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 15.8m | 29.8m | 25.0m | 7.0m |

## Depreciation and Amortization | 37.2m | 34.7m | 30.2m | 32.2m |

## Accounts Receivable | 25.5m | (24.6m) | 6.3m | 20.9m |

## Inventories | 7.8m | (20.1m) | (3.8m) | (9.1m) |

## Accounts Payable | (4.5m) | 13.7m | (21.3m) | (2.2m) |

## Cash From Operating Activities | 66.7m | 50.3m | 68.0m | 52.8m |

## Purchases of PP&E | (8.1m) | (8.6m) | (8.8m) | (7.2m) |

## Cash From Investing Activities | (8.1m) | (8.6m) | (44.7m) | (20.2m) |

## Long-term Borrowings | (63.7m) | (30.6m) | (5.6m) | (16.3m) |

## Dividends Paid | (18.9m) | (9.5m) | (9.8m) | (10.0m) |

## Cash From Financing Activities | (83.5m) | (40.1m) | (21.3m) | (30.3m) |

## Net Change in Cash | (25.0m) | 1.6m | 2.1m | 2.3m |

## Interest Paid | 10.4m | 7.3m | 7.7m | 5.5m |

## Income Taxes Paid | (758.0k) | 1.1m | 2.0m | 2.9m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 303.6k |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.7 x |

Comtech Telecommunications's Backlog was reported to be $620.9m in FY, 2020.

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

## Backlog | $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 | $638.30 m | $640.70 m | $620.90 m |

## Bookings | $512.59 m | $165.70 m | $210.60 m | $164.30 m | $755.05 m | $157.40 m | $123.30 m | $331.20 m | $724.10 m | $135.60 m | $151.60 m | ||

## Book-to-Bill Ratio | 93% | 136% | 157% | 111% | 132% | 98% | 75% | 194% | 108% | 80% | 94% | 102% | 95% |

## New Orders | $512.59 m | $755.05 m | $724.06 m | $584.45 m | |||||||||

## Backlog (Commercial Solutions) | $289 m | $403.10 m | $493.90 m | $443.20 m | |||||||||

## Backlog (Government Solutions) | $157.20 m | $227.60 m | $189.10 m | $177.70 m |