Jul 31, 2023

Comtech Q4 2023 Earnings Report

Comtech's Q4 2023 results reflected sequential revenue growth and improved profitability, driven by strategic wins and operational efficiencies.

Key Takeaways

Comtech reported a strong Q4 fiscal year 2023 with a 17.2% increase in consolidated net sales compared to Q4 2022, reaching $148.8 million. The company achieved GAAP operating income for the first time since Q4 fiscal 2021, and Adjusted EBITDA improved to $18.9 million, or 12.7% of consolidated net sales. Bookings for the quarter totaled $142.6 million, and backlog stood at $662.2 million.

Comtech's consolidated net sales increased by 17.2% year-over-year, reaching $148.8 million.

The company achieved its first quarter of GAAP operating income since Q4 fiscal 2021, reporting $1.1 million.

Adjusted EBITDA was $18.9 million, representing 12.7% of consolidated net sales, compared to $12.7 million in Q4 fiscal 2022.

Key bookings during Q4 fiscal 2023 included $30.0 million from the U.S. Army for next-generation troposcatter terminals and $21.0 million from the State of Ohio for next-generation 911 solutions.

Total Revenue
$149M
Previous year: $127M
+17.2%
EPS
$0.29
Previous year: -$0.02
-1550.0%
Gross Profit
$48.6M
Previous year: $45.6M
+6.6%
Cash and Equivalents
$19M
Previous year: $21.7M
-12.4%
Free Cash Flow
-$7.69M
Previous year: -$11.6M
-33.8%
Total Assets
$996M
Previous year: $974M
+2.3%

Comtech

Comtech

Forward Guidance

For the first quarter of fiscal 2024, Comtech is targeting consolidated net sales to sequentially increase approximately 1.0% to 4.0% and for its consolidated Adjusted EBITDA margin to range between 11.0% and 13.0%.

Positive Outlook

  • Targeting consolidated net sales to sequentially increase approximately 1.0% to 4.0%
  • Expecting consolidated Adjusted EBITDA margin to range between 11.0% and 13.0%.
  • Assumptions include the timing of and performance on orders from the U.S. Army for VSAT equipment.
  • Assumptions include the timing of and our performance on our recently awarded $544.0 million GFSR contract.
  • Expect a near-term close.

Challenges Ahead

  • Macroeconomic environment continues to be challenging and largely unpredictable.
  • Factors such as inflation, rising interest rates, repercussions of military conflicts and a potential global recession.
  • Order and production delays, disruptions in component availability.
  • Increased pricing for labor and parts, lower levels of factory utilization and higher logistics and operational costs also continue to impact our business.
  • The $544.0 million GFSR contract, which has been protested by the prior incumbent.