CAMP - CalAmp Corp.
NASDAQ
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Technology
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Communication Equipment
Irvine,
United States
Type: Equity
CAMP price evolution
CAMP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.17 | $38.56 | ||
| Short term investments | ||||
| Net receivables | $70.91 | $71.39 | ||
| Inventory | $34.06 | $29.82 | ||
| Total current assets | $168.96 | $166.39 | ||
| Long term investments | ||||
| Property, plant & equipment | $35.89 | $39.92 | ||
| Goodwill & intangible assets | $44.19 | $120.16 | ||
| Total noncurrent assets | $112.28 | $197.53 | ||
| Total investments | ||||
| Total assets | $281.24 | $363.92 | ||
| Current liabilities | ||||
| Accounts payable | $46.7 | $46.21 | ||
| Deferred revenue | $26.33 | $24.76 | ||
| Short long term debt | ||||
| Total current liabilities | $99.7 | $95.77 | ||
| Long term debt | $237.16 | $238.34 | ||
| Total noncurrent liabilities | $255.68 | $257.59 | ||
| Total debt | $237.16 | $238.34 | ||
| Total liabilities | $355.38 | $353.35 | ||
| Shareholders' equity | ||||
| Retained earnings | -$262.08 | -$177.07 | ||
| Other shareholder equity | -$2.19 | -$0.94 | ||
| Total shareholder equity | -$74.14 | $10.56 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.93 | $79.22 | $94.62 | $107.4 |
| Short term investments | ||||
| Net receivables | $82.95 | $61.54 | $63.33 | $72.27 |
| Inventory | $23.9 | $18.27 | $23.66 | $36.78 |
| Total current assets | $174.79 | $181.38 | $214.29 | $237.87 |
| Long term investments | ||||
| Property, plant & equipment | $45.13 | $50 | $55.35 | $76.5 |
| Goodwill & intangible assets | $120.85 | $126.4 | $132.1 | $152.23 |
| Total noncurrent assets | $205.32 | $210.2 | $219.52 | $257.94 |
| Total investments | ||||
| Total assets | $380.12 | $391.58 | $433.81 | $495.81 |
| Current liabilities | ||||
| Accounts payable | $52.72 | $31.82 | $35.77 | $28.45 |
| Deferred revenue | $25.45 | $26.17 | $32.92 | $34.7 |
| Short long term debt | $0.7 | $2.58 | $4.32 | $33.12 |
| Total current liabilities | $106.5 | $90.45 | $107.25 | $121.47 |
| Long term debt | $239.73 | $203.09 | $199.22 | $201.37 |
| Total noncurrent liabilities | $259.31 | $225.72 | $231.47 | $236.41 |
| Total debt | $240.44 | $205.67 | $203.53 | $234.49 |
| Total liabilities | $365.81 | $316.18 | $338.72 | $357.89 |
| Shareholders' equity | ||||
| Retained earnings | -$168.82 | -$165.97 | -$137.97 | -$81.53 |
| Other shareholder equity | -$1.92 | -$1.38 | -$0.98 | -$1.38 |
| Total shareholder equity | $14.31 | $75.4 | $95.08 | $137.92 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53.63 | $61.71 | ||
| Cost of revenue | $36.05 | $39.37 | ||
| Gross Profit | $17.57 | $22.34 | ||
| Operating activities | ||||
| Research & development | $4.05 | $4.8 | ||
| Selling, general & administrative | $19 | $19.63 | ||
| Total operating expenses | $100.99 | $25.56 | ||
| Operating income | -$83.42 | -$3.22 | ||
| Income from continuing operations | ||||
| EBIT | -$83.56 | -$2.22 | ||
| Income tax expense | $0.04 | $0.43 | ||
| Interest expense | $1.41 | $1.57 | ||
| Net income | ||||
| Net income | -$85 | -$4.22 | ||
| Income (for common shares) | -$85 | -$4.22 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $294.95 | $295.84 | $308.59 | $366.11 |
| Cost of revenue | $185.94 | $173.95 | $186.18 | $222.8 |
| Gross Profit | $109.01 | $121.89 | $122.41 | $143.3 |
| Operating activities | ||||
| Research & development | $24.57 | $28.44 | $25.81 | $29.44 |
| Selling, general & administrative | $99.21 | $100.9 | $95.28 | $118.2 |
| Total operating expenses | $133.7 | $135.36 | $129.23 | $183.5 |
| Operating income | -$24.68 | -$13.47 | -$6.83 | -$40.2 |
| Income from continuing operations | ||||
| EBIT | -$25.08 | -$11.58 | -$40.26 | -$38.75 |
| Income tax expense | $1.15 | $1.09 | $0.56 | $20.45 |
| Interest expense | $6.26 | $15.32 | $15.49 | $20.1 |
| Net income | ||||
| Net income | -$32.49 | -$27.99 | -$56.31 | -$79.3 |
| Income (for common shares) | -$32.49 | -$27.99 | -$56.31 | -$79.3 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$85 | -$4.22 | -$4.03 | -$8.09 |
| Operating activities | ||||
| Depreciation | $4.95 | $5.59 | $5.55 | $9.09 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.57 | $1.72 | $2.18 | $2.02 |
| Total cash flows from operations | $1.83 | $7.14 | -$2.98 | -$1.09 |
| Investing activities | ||||
| Capital expenditures | -$2.35 | -$1.87 | -$1.96 | -$1.81 |
| Investments | ||||
| Total cash flows from investing | -$2.35 | -$1.87 | -$1.96 | -$1.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.13 | $0.45 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$0.02 | -$0.11 | -$0.26 | $0.26 |
| Effect of exchange rate | $0.15 | -$1.56 | -$1.77 | -$0.34 |
| Change in cash and equivalents | -$0.39 | $3.6 | -$6.97 | -$2.98 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$32.49 | -$27.99 | -$56.31 | -$79.3 |
| Operating activities | ||||
| Depreciation | $25.19 | $22.8 | $22 | $31.99 |
| Business acquisitions & disposals | -$61.18 | |||
| Stock-based compensation | $10.21 | $11.32 | $11.36 | $12.42 |
| Total cash flows from operations | -$22.93 | -$4.22 | $28.59 | $11.54 |
| Investing activities | ||||
| Capital expenditures | -$11.1 | -$13.3 | -$11.36 | -$22.19 |
| Investments | $17.51 | |||
| Total cash flows from investing | -$11.1 | -$7.58 | -$13.69 | -$65.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.96 | $1.53 | $1.97 | $1.87 |
| Net borrowings | -$27.66 | -$94.68 | ||
| Total cash flows from financing | -$0.91 | -$2.64 | -$27.32 | -$94.82 |
| Effect of exchange rate | -$2.35 | -$0.96 | -$0.35 | -$0.12 |
| Change in cash and equivalents | -$37.29 | -$15.4 | -$12.78 | -$149.1 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 25.57 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |