Calix, Inc. / Fundamentals
Income statement
- Net revenue
€748.85M - Cost of goods sold
€333.03M - Gross profit
€415.82M - SG&A expenses
€290.05M - R&D expenses
€156.02M - EBITDA
-€15.91M - D&A
€11.92M - EBIT
-€30.44M - Interest expenses
€0.00 - EBT
-€19.81M - Tax expenses
€3.35M - Net income
-€23.16M
Cash flow statement
- Net deferred tax
-€5.14M - Non-cash items
€21.75M - Changes in working capital
€20.27M - Operating cash flow
€75.78M - Capex
€14.16M - Other investing cash flow
€0.00 - Net investing cash flow
-€48.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€20.63M - Debt repayment
€0.00 - Other financing cash flow
€23.78M - Net financing cash flow
-€34.06M - Foreign exchange effects
€224.86K - Net change in cash
-€6.85M - Cash at end of period
€65.94M - Free cash flow
€89.94M
Balance sheet
- Cash and cash equivalents
€65.94M - Cash and short-term investments
€257.58M - Total receivables
€54.34M - Inventory
€95.22M - Other current assets
€77.32M - Total current assets
€484.46M - Property, plant & equipment
€32.01M - Goodwill
€100.09M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€23.22M - Total non-current assets
€309.38M - Total assets
€793.84M - Accounts payable
€20.46M - Short-term debt
€0.00 - Other current liabilities
€63.86M - Total current liabilities
€106.52M - Long-term debt
€2.54M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.75M - Total non-current liabilities
€21.62M - Total liabilities
€128.14M - Common stock
€1.41M - Retained earnings
-€340.41M - Other equity
-€99.08K - Total equity
€665.69M - Total liabilities and shareholders' equity
€793.84M
Company information
- Market capitalization
€2.84B - Employees
1.8K - Enterprise Value
€3.07B
Company ratios
- Gross margin
-
55.5% Worse than peer group: 61.9% - EBITDA margin
-
-2.1% Worse than peer group: 9.4% - EBIT margin
-
-4.1% Worse than peer group: 2.4% - EBT margin
-
-2.6% Even with peer group: 0.1% - Net margin
-
-3.1% Even with peer group: 0.3% - ROE
-
-3.5% Worse than peer group: 6.8% - ROA
-
-2.9% Worse than peer group: 2.1% - Asset turnover
-
94.3% Better than peer group: 84.4% - FCF margin
-
8.2% Even with peer group: 9.9% - FCF yield
2.2% - Efficiency ratio
102.1% - Net sales per employee
-
€411.46K - Net income per employee
-
-€12.72K