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Comtech Telecommunications Corp

Technology US CMTL

1.915USD
0.14(7.58%)

Last update at 2024-05-16T16:48:00Z

Day Range

1.781.97
LowHigh

52 Week Range

7.2616.87
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -30.84700M -37.07500M -74.98000M 9.31M 28.91M
Minority interest - - - - -
Net income -26.89900M -33.05200M -73.48000M 7.02M 25.04M
Selling general administrative 120.00M 114.86M 111.80M 128.64M 128.64M
Selling and marketing expenses - - - - -
Gross profit 184.46M 179.84M 213.96M 226.83M 247.44M
Reconciled depreciation 33.32M 31.71M 30.40M 32.16M 30.25M
Ebit -5.57000M -8.24700M 32.13M 36.12M 41.41M
Ebitda 27.75M 13.15M 53.15M 57.71M 62.39M
Depreciation and amortization 33.32M 21.40M 21.02M 21.59M 20.99M
Non operating income net other - 0.70M 0.14M - -3.21700M
Operating income -14.66000M -8.24700M 32.13M 36.12M 41.41M
Other operating expenses 555.56M 495.19M 549.70M 580.79M 627.72M
Interest expense 16.19M 5.03M 6.82M 6.05M 9.28M
Tax provision -3.94800M -4.02300M -1.50000M 2.29M 3.87M
Interest income - 0.70M 0.14M 0.19M 0.04M
Net interest income -16.18700M -4.32800M -6.68200M -5.86400M -9.28000M
Extraordinary items - - - - -
Non recurring - - 100.29M 20.75M 5.87M
Other items - - - - -
Income tax expense -3.94800M -4.02300M -1.50000M 2.29M 3.87M
Total revenue 549.99M 486.24M 581.70M 616.72M 671.80M
Total operating expenses 190.03M 188.79M 181.96M 190.91M 203.37M
Cost of revenue 365.53M 306.40M 367.74M 389.88M 424.36M
Total other income expense net -9.09000M -28.82800M -107.11300M -26.80800M -12.49700M
Discontinued operations - - - - -
Net income from continuing ops -26.89900M -33.05200M -73.48000M 7.02M 25.04M
Net income applicable to common shares -33.90600M -43.26800M -73.48000M 7.02M 25.04M
Preferred stock and other adjustments - 5.20M - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 996.24M 974.30M 993.11M 929.65M 887.71M
Intangible assets 225.91M 247.30M 268.70M 258.02M 261.89M
Earning assets - - - - -
Other current assets 17.52M 21.65M 18.17M 20.10M 14.87M
Total liab 445.73M 402.51M 492.39M 380.35M 352.63M
Total stockholder equity 550.51M 571.79M 500.72M 549.30M 535.08M
Deferred long term liab 2.35M 15.36M 1.82M 2.39M 12.48M
Other current liab 68.36M 75.58M 92.40M 87.73M 81.58M
Common stock 4.31M 4.27M 4.13M 3.99M 3.93M
Capital stock 116.52M 109.47M 4.13M 3.99M 3.93M
Retained earnings 238.91M 278.68M 333.00M 417.26M 420.33M
Other liab 31.96M 34.63M 48.26M 47.03M 42.28M
Good will 347.69M 347.69M 347.70M 330.52M 310.49M
Other assets 956530.00M 15.84M 9.45M 6.94M 6.99M
Cash 18.96M 21.65M 30.86M 47.88M 45.58M
Cash and equivalents - - - - -
Total current liabilities 211.97M 193.46M 203.56M 159.71M 145.35M
Current deferred revenue 66.35M 64.60M 66.13M 40.25M 38.68M
Net debt 195.85M 161.45M 218.55M 134.03M 120.18M
Short term debt 13.02M 8.69M 8.84M 8.30M 0.76M
Short long term debt 4.38M - - - -
Short long term debt total 214.81M 183.11M 249.41M 181.91M 165.76M
Other stockholder equity 195.08M 183.63M 163.59M 128.04M 110.82M
Property plant equipment 97.44M 50.36M 79.77M 57.07M 28.03M
Total current assets 305.49M 263.33M 287.50M 277.10M 280.31M
Long term investments - - - - -
Net tangible assets -135.30000M -23.20600M -115.67800M -39.23900M -37.29700M
Short term investments - - - - -
Net receivables 163.16M 123.71M 158.11M 126.82M 145.03M
Long term debt 160.03M 130.00M 201.00M 149.50M 165.00M
Inventory 105.84M 96.32M 80.36M 82.30M 74.84M
Accounts payable 64.24M 44.59M 36.19M 23.42M 24.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -144.87300M -146.12100M
Additional paid in capital - - - - -
Common stock total equity - 4.27M 4.13M 3.99M 3.93M
Preferred stock total equity - - - - -
Retained earnings total equity - 278.68M 333.00M 417.26M 420.33M
Treasury stock - -441.84900M -441.84900M -441.84900M -441.84900M
Accumulated amortization - - - - -
Non currrent assets other 19.71M 15.84M 9.45M 6.94M 6.99M
Deferred long term asset charges - - - - -
Non current assets total 690.75M 710.97M 705.62M 652.55M 607.40M
Capital lease obligations 50.41M 53.11M 48.41M 32.41M 0.76M
Long term debt total - 130.00M 201.00M 149.50M 165.00M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -18.31100M -19.61900M -15.48300M -20.18400M -44.66800M
Change to liabilities 30.56M -9.03100M 36.46M -3.62800M -20.21400M
Total cashflows from investing activities -18.31100M -19.61900M -15.48300M -20.18400M -44.66800M
Net borrowings 35.02M -71.15500M 51.46M -16.30500M -7.44300M
Total cash from financing activities 20.05M 8.41M 39.10M -30.27800M -21.27100M
Change to operating activities -0.15600M -24.63900M -8.75100M 3.34M 4.64M
Net income -26.89900M -33.05200M -73.48000M 7.02M 25.04M
Change in cash -2.69300M -9.20700M -17.01700M 2.30M 2.09M
Begin period cash flow 21.65M 30.86M 47.88M 45.58M 43.48M
End period cash flow 18.96M 21.65M 30.86M 47.88M 45.58M
Total cash from operating activities -4.43300M 2.00M -40.63800M 52.76M 68.03M
Issuance of capital stock 0.00000M 100.00M - - -
Depreciation 33.32M 31.71M 30.40M 32.16M 30.25M
Other cashflows from investing activities - - 0.55M -12.95900M -35.88300M
Dividends paid -8.66100M -11.04800M -10.33400M -10.02000M 9.79M
Change to inventory -14.88500M -20.40600M -2.33800M -9.13200M -3.78700M
Change to account receivables -39.70900M 33.57M -31.22300M 20.93M 6.32M
Sale purchase of stock - 96.73M 0.81M 1.32M -935.00000M
Other cashflows from financing activities 30.59M 19.48M 49.48M -3.95300M 159.15M
Change to netincome 8.86M 7.36M 4.42M 11.35M 26.22M
Capital expenditures 18.31M 19.62M 16.04M 7.22M 8.79M
Change receivables - 33.57M -31.22300M 20.93M 6.32M
Cash flows other operating - -8.95700M 14.33M -6.66900M 3.11M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -9.20700M -17.01700M 2.30M 2.09M
Change in working capital -22.52100M -7.07800M -2.71600M 5.19M -17.72500M
Stock based compensation 13.87M 15.15M 9.98M 9.28M 11.43M
Other non cash items 3.86M 1.12M -1.56100M -1.73600M 14.76M
Free cash flow -22.74400M -17.62200M -56.67500M 45.54M 59.25M

Fundamentals

  • Previous Close 1.78
  • Market Cap235.52M
  • Volume150507
  • P/E Ratio-
  • Dividend Yield4.84%
  • EBITDA44.83M
  • Revenue TTM570.77M
  • Revenue Per Share TTM20.22
  • Gross Profit TTM 184.46M
  • Diluted EPS TTM-0.86

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMTL
Comtech Telecommunications Corp
0.14 7.58% 1.92 - 7.98 0.38 0.50 0.95 17.75
CSCO
Cisco Systems Inc
-1.2574 2.53% 48.41 15.13 12.84 3.49 4.48 3.21 10.12
MSI
Motorola Solutions Inc
1.09 0.30% 366.12 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.03 0.17% 18.00 10.92 8.74 0.74 1.02 1.02 5.92
ERIC
Telefonaktiebolaget LM Ericsson B ADR
0.03 0.44% 5.71 - 11.21 0.07 1.92 0.07 0.74

Reports Covered

Stock Research & News

Profile

Comtech Telecommunications Corp., together with its subsidiaries, engages in the provision of next-gen telecommunication solutions in the United States and internationally. The company's Satellite and Space Communications segment offers satellite ground station technologies, services and system integration that facilitates the transmission of voice, video, and data over GEO, MEO and LEO satellite constellations, including solid-state and traveling wave tube power amplifiers, modems, VSAT platforms, and frequency converters; and satellite communications and tracking antenna systems, including high precision full motion fixed and mobile X/Y tracking antennas, RF feeds, reflectors, and radomes. This segment also provides over-the-horizon microwave troposcatter equipment that can transmit digitized voice, video, and data over distances up to 200 miles using the troposphere and diffraction, including the Comtech; and solid-state, RF microwave high-power amplifiers and control components designed for radar, electronic warfare, data link, medical and aviation applications, as well as engages in the procurement and supply chain management of electrical, electronic, and electromechanical parts for satellite, launch vehicle, and manned space applications. Its Terrestrial and Wireless Networks segment offers next generation 911 solutions, which includes emergency call routing, location validation, policy-based routing rules, logging, and security functionality; emergency services IP network transport infrastructure for emergency services communications and support; call handling applications for public safety answering points; wireless emergency alerts solutions for network operators; and software and equipment for location-based and text messaging services for various applications including for public safety, commercial, and government services. The company was founded in 1967 and is headquartered in Melville, New York.

Comtech Telecommunications Corp

68 South Service Road, Melville, NY, United States, 11747

Key Executives

Name Title Year Born
Mr. Ken A. Peterman Chairman, Pres & CEO 1957
Mr. Michael A. Bondi Chief Financial Officer 1973
Ms. Maria Hedden Chief Operating Officer 1969
Ms. Yelena Simonyuk Chief Legal Officer NA
Ms. Nancy M. Stallone VP of Fin., Treasurer & Corp. Sec. 1960
Mr. Robert Samuels VP of Investor Relations & Corp. Communications NA
Mr. Brian Duggan VP of International Marketing 1942
Ms. Jennie Reilly Chief People Officer NA
Colonel Michael Atcheson Pres of Mission-Critical Technologies NA
Ms. Lajuana Johnson Sr. VP of Product & Strategy NA

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