Calix Limited / Fundamentals
Income statement
- Net revenue
€29.33M - Cost of goods sold
€27.81M - Gross profit
€1.52M - SG&A expenses
€26.60M - R&D expenses
€22.07M - EBITDA
-€22.27M - D&A
€8.85M - EBIT
-€45.95M - Interest expenses
€171.41K - EBT
-€26.41M - Tax expenses
-€443.09K - Net income
-€24.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.44M - Changes in working capital
€0.00 - Operating cash flow
-€23.72M - Capex
€16.65M - Other investing cash flow
€813.91K - Net investing cash flow
-€15.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.17M - Debt repayment
-€277.28K - Other financing cash flow
€9.78M - Net financing cash flow
€10.67M - Foreign exchange effects
€41.71M - Net change in cash
-€4.78M - Cash at end of period
€12.87M - Free cash flow
-€7.07M
Balance sheet
- Cash and cash equivalents
€12.87M - Cash and short-term investments
€12.87M - Total receivables
€3.20M - Inventory
€1.47M - Other current assets
€313.13K - Total current assets
€17.86M - Property, plant & equipment
€33.79M - Goodwill
€2.04M - Intangible assets
€6.95M - Long-term investments
€12.32K - Other non-current assets
€1.18M - Total non-current assets
€43.97M - Total assets
€61.83M - Accounts payable
€3.14M - Short-term debt
€549.52K - Other current liabilities
€2.32M - Total current liabilities
€11.41M - Long-term debt
€920.91K - Deferred tax liabilities
€196.62K - Other non-current liabilities
€261.60K - Total non-current liabilities
€1.38M - Total liabilities
€12.79M - Common stock
€99.67M - Retained earnings
-€67.40M - Other equity
€17.19M - Total equity
€49.04M - Total liabilities and shareholders' equity
€61.83M
Company information
- Market capitalization
€39.08M - Employees
155 - Enterprise Value
€32.56M
Company ratios
- Gross margin
-
5.2% Much better than peer group: -307.4% - EBITDA margin
-
-75.9% Much better than peer group: -10,048.6% - EBIT margin
-
-156.6% Much better than peer group: -13,977.2% - EBT margin
-
-90.0% Much better than peer group: -13,224.9% - Net margin
-
-84.9% Much better than peer group: -12,356.3% - ROE
-
-50.8% Much better than peer group: -617.0% - ROA
-
-40.3% Much better than peer group: -535.3% - Asset turnover
-
47.4% Much worse than peer group: 143.5% - FCF margin
-
-137.6% Much better than peer group: -183,656.3% - FCF yield
-103.3% - Efficiency ratio
175.9% - Net sales per employee
-
€189.24K - Net income per employee
-
-€160.59K