CASA - Casa Systems, Inc.
NASDAQ
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Technology
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Communication Equipment
Andover,
United States
Type: Equity
CASA price evolution
CASA
| (in millions $) | 30 Oct 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $193.49 | $195.83 | $168.58 | $154.7 |
| Short term investments | ||||
| Net receivables | $49.1 | $67.82 | $48.16 | $85.89 |
| Inventory | $82.19 | $78.3 | $85.28 | $84.83 |
| Total current assets | $331.67 | $349.09 | $310.65 | $355.01 |
| Long term investments | ||||
| Property, plant & equipment | $20.27 | $21.23 | $22.36 | $23.51 |
| Goodwill & intangible assets | $77.44 | $78.73 | $79.79 | $81.32 |
| Total noncurrent assets | $106.3 | $108.49 | $110.87 | $113.69 |
| Total investments | ||||
| Total assets | $437.97 | $457.58 | $421.52 | $468.71 |
| Current liabilities | ||||
| Accounts payable | $13.78 | $13.95 | $14.03 | $28.09 |
| Deferred revenue | $39.4 | $44.42 | $25.61 | $21.48 |
| Short long term debt | $1.93 | $1.96 | $1.93 | $1.92 |
| Total current liabilities | $97.67 | $92.33 | $73.92 | $90.86 |
| Long term debt | $272.74 | $273.19 | $273.71 | $274.19 |
| Total noncurrent liabilities | $297.74 | $292.09 | $298.01 | $295.93 |
| Total debt | $274.67 | $275.15 | $275.64 | $276.12 |
| Total liabilities | $395.4 | $384.42 | $371.94 | $386.79 |
| Shareholders' equity | ||||
| Retained earnings | -$179.47 | -$148.34 | -$131.64 | -$99.06 |
| Other shareholder equity | -$3.81 | -$1.07 | $1 | $0.88 |
| Total shareholder equity | $42.56 | $73.16 | $49.58 | $81.92 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $154.7 | $157.46 | $113.64 | $280.59 |
| Short term investments | ||||
| Net receivables | $85.89 | $94.27 | $93.67 | $84.17 |
| Inventory | $84.83 | $101.2 | $93.6 | $51 |
| Total current assets | $355.01 | $370.73 | $308.44 | $417.51 |
| Long term investments | ||||
| Property, plant & equipment | $23.51 | $28.88 | $35.91 | $29.88 |
| Goodwill & intangible assets | $81.32 | $86.02 | $91.5 | |
| Total noncurrent assets | $113.69 | $122.23 | $135.87 | $57.14 |
| Total investments | ||||
| Total assets | $468.71 | $492.97 | $444.31 | $474.65 |
| Current liabilities | ||||
| Accounts payable | $28.09 | $41.2 | $25.89 | $17.78 |
| Deferred revenue | $21.48 | $19.05 | $30.07 | $43.69 |
| Short long term debt | $1.92 | $15.17 | $8.52 | $2.18 |
| Total current liabilities | $90.86 | $119.16 | $94.47 | $89.11 |
| Long term debt | $274.19 | $276.08 | $284.76 | $293.28 |
| Total noncurrent liabilities | $295.93 | $297.43 | $311.28 | $310.68 |
| Total debt | $276.12 | $291.26 | $293.28 | $295.46 |
| Total liabilities | $386.79 | $416.59 | $405.75 | $399.79 |
| Shareholders' equity | ||||
| Retained earnings | -$99.06 | -$102.26 | -$127.06 | -$81.01 |
| Other shareholder equity | $0.88 | $0.34 | -$2.22 | -$1.16 |
| Total shareholder equity | $81.92 | $76.37 | $38.56 | $74.86 |
| (in millions $) | 30 Oct 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $70.84 | $64.4 | $105.1 | |
| Cost of revenue | $44.2 | $37.72 | $59.1 | |
| Gross Profit | $26.64 | $26.68 | $46 | |
| Operating activities | ||||
| Research & development | $22.81 | $22.67 | $20.88 | |
| Selling, general & administrative | $21.97 | $22.33 | $21.07 | |
| Total operating expenses | $44.78 | $45 | $41.95 | |
| Operating income | -$18.15 | -$18.32 | $4.05 | |
| Income from continuing operations | ||||
| EBIT | -$16.9 | -$18.54 | $4.67 | |
| Income tax expense | -$4.02 | $10.35 | $0.07 | |
| Interest expense | $3.82 | $3.69 | $3.07 | |
| Net income | ||||
| Net income | -$16.7 | -$32.58 | $1.53 | |
| Income (for common shares) | -$16.7 | -$32.58 | $1.53 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $401.32 | $393.25 | $282.3 | $297.13 |
| Cost of revenue | $213.15 | $192.65 | $119.77 | $79.16 |
| Gross Profit | $188.18 | $200.6 | $162.53 | $217.97 |
| Operating activities | ||||
| Research & development | $84.36 | $84.37 | $83.33 | $70.97 |
| Selling, general & administrative | $85.56 | $92.02 | $88.32 | $68.03 |
| Total operating expenses | $169.93 | $176.39 | $171.65 | $139 |
| Operating income | $18.25 | $24.21 | -$9.12 | $78.97 |
| Income from continuing operations | ||||
| EBIT | $18.45 | $26.64 | -$3.89 | $85.7 |
| Income tax expense | $0.29 | -$15.05 | $23.79 | -$7.07 |
| Interest expense | $14.96 | $16.89 | $20.52 | $19.76 |
| Net income | ||||
| Net income | $3.21 | $24.8 | -$48.21 | $73.01 |
| Income (for common shares) | $3.21 | $24.8 | -$48.21 | $73.01 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$31.16 | -$16.7 | -$32.58 | $1.53 |
| Operating activities | ||||
| Depreciation | $3.2 | $3.52 | $3.62 | $3.69 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.67 | $2.88 | $2.63 | $3.57 |
| Total cash flows from operations | $2.05 | -$8.49 | $18.1 | $18.4 |
| Investing activities | ||||
| Capital expenditures | -$1.01 | -$0.64 | -$0.96 | -$0.91 |
| Investments | ||||
| Total cash flows from investing | -$1.22 | -$1.14 | -$0.97 | -$0.92 |
| Financing activities | ||||
| Dividends paid | -$0 | -$0 | ||
| Sale and purchase of stock | $0.05 | $39.55 | -$1.11 | -$10.09 |
| Net borrowings | -$0.75 | -$0.75 | -$0.75 | -$7.25 |
| Total cash flows from financing | -$1.15 | $38.66 | -$3.35 | -$17.49 |
| Effect of exchange rate | -$2.03 | -$1.77 | $0.1 | $0.35 |
| Change in cash and equivalents | -$2.33 | $27.25 | $13.88 | $0.34 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $3.21 | $24.8 | -$48.21 | $73.01 |
| Operating activities | ||||
| Depreciation | $15.68 | $17.97 | $14.72 | $9.45 |
| Business acquisitions & disposals | -$109.43 | |||
| Stock-based compensation | $14.82 | $13.15 | $9.82 | $8.89 |
| Total cash flows from operations | $33.6 | $53.64 | -$39.02 | $98.55 |
| Investing activities | ||||
| Capital expenditures | -$3.89 | -$5.15 | -$8.59 | -$7.97 |
| Investments | ||||
| Total cash flows from investing | -$5.33 | -$5.58 | -$118.02 | -$7.97 |
| Financing activities | ||||
| Dividends paid | -$0.1 | -$0.68 | -$2.59 | -$7.33 |
| Sale and purchase of stock | -$6.56 | -$1.84 | $0.89 | -$61.52 |
| Net borrowings | -$16.27 | -$3.14 | -$6.82 | -$3.3 |
| Total cash flows from financing | -$29.39 | -$6.3 | -$9.53 | -$68.35 |
| Effect of exchange rate | $0.47 | $2.05 | -$0.38 | -$1.44 |
| Change in cash and equivalents | -$0.66 | $43.8 | -$166.95 | $20.79 |
News
Fundamentals
| Market cap | $115.43M |
|---|---|
| Enterprise value | $196.61M |
| Shares outstanding | 94.61M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.49 |
| Book/Share | 0.49 |
| Cash/Share | 2.05 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.40 |
| Quick ratio | 2.55 |