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

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

$451.6 M

CMTL Mkt cap, 20-Nov-2020

$616.7 M

Comtech Telecommunications Revenue 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

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

Embed Graph

Comtech Telecommunications Revenue Breakdown

Embed Graph

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

Comtech Telecommunications Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

550.4m570.6m671.8m616.7m

Revenue growth, %

34%4%18%(8%)

Cost of goods sold

332.2m346.6m424.4m389.9m

Gross profit

218.2m223.9m247.4m226.8m

Gross profit Margin, %

40%39%37%37%

R&D expense

54.3m53.9m56.4m52.2m

General and administrative expense

116.1m113.9m128.6m117.1m

Operating expense total

181.1m188.9m206.0m211.7m

Depreciation and amortization

22.8m21.1m18.3m21.6m

EBIT

37.0m35.1m41.4m15.2m

EBIT margin, %

7%6%6%2%

Interest expense

11.6m10.2m9.2m6.1m

Pre tax profit

25.5m24.6m28.9m9.3m

Income tax expense

9.7m(5.1m)3.9m2.3m

Net Income

15.8m29.8m25.0m7.0m

EPS

0.71.21.30.3

Comtech Telecommunications Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

41.8m43.5m45.6m47.9m

Accounts Receivable

125.0m147.4m145.0m126.8m

Inventories

60.6m75.1m74.8m82.3m

Current Assets

241.0m279.8m280.3m277.1m

PP&E

32.8m29.0m28.0m27.0m

Goodwill

290.6m290.6m310.5m330.5m

Total Assets

832.1m845.2m887.7m929.6m

Accounts Payable

29.4m43.9m24.3m23.4m

Dividends Payable

2.3m2.4m2.4m2.5m

Short-term debt

18.1m19.5m757.0k8.4m

Current Liabilities

144.2m165.3m145.3m159.7m

Long-term debt

178.0m148.9m165.0m173.6m

Total Debt

196.1m168.4m165.8m182.0m

Total Liabilities

351.9m339.5m352.6m380.3m

Common Stock

3.9m3.9m3.9m4.0m

Additional Paid-in Capital

533.0m538.5m552.7m569.9m

Retained Earnings

385.1m405.2m420.3m417.3m

Total Equity

480.2m505.7m535.1m549.3m

Debt to Equity Ratio

0.4 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.7 x1.7 x1.7 x

Comtech Telecommunications Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

15.8m29.8m25.0m7.0m

Depreciation and Amortization

37.2m34.7m30.2m32.2m

Accounts Receivable

25.5m(24.6m)6.3m20.9m

Inventories

7.8m(20.1m)(3.8m)(9.1m)

Accounts Payable

(4.5m)13.7m(21.3m)(2.2m)

Cash From Operating Activities

66.7m50.3m68.0m52.8m

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)1.6m2.1m2.3m

Interest Paid

10.4m7.3m7.7m5.5m

Income Taxes Paid

(758.0k)1.1m2.0m2.9m

Comtech Telecommunications Ratios

USDFY, 2017

Revenue/Employee

303.6k

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 $620.9m in FY, 2020.

Comtech Telecommunications Employee Rating

2.969 votes
Culture & Values
2.8
Work/Life Balance
3.5
Senior Management
2.7
Salary & Benefits
3
Career Opportunities
2.9
Source