CALX - Calix, Inc.
NYSE
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Technology
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Software—Application
San Jose,
United States
Type: Equity
CALX price evolution
CALX
| (in millions $) | 28 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $84.49 | $88.42 | $63.41 | |
| Short term investments | $176.73 | $151.06 | $156.94 | |
| Net receivables | $85.27 | $82.06 | $100.31 | $126.03 |
| Inventory | $100.61 | $113.48 | $119.78 | $132.99 |
| Total current assets | $585.02 | $570.16 | $578.78 | $597.96 |
| Long term investments | ||||
| Property, plant & equipment | $38.62 | $39.31 | $37.94 | $38.72 |
| Goodwill & intangible assets | $116.17 | $116.17 | $116.17 | |
| Total noncurrent assets | $347.74 | $344 | $343.91 | |
| Total investments | $176.73 | $151.06 | $156.94 | |
| Total assets | $937.52 | $917.9 | $922.79 | $941.07 |
| Current liabilities | ||||
| Accounts payable | $24.32 | $11.7 | $19.03 | $34.75 |
| Deferred revenue | $54.23 | $63.88 | $61.53 | |
| Short long term debt | ||||
| Total current liabilities | $129.91 | $133.14 | $146.08 | $184.39 |
| Long term debt | $5.86 | $6.92 | $7.42 | |
| Total noncurrent liabilities | $30.53 | $34.02 | $35.24 | |
| Total debt | $5.86 | $6.92 | $7.42 | |
| Total liabilities | $158.84 | $163.67 | $180.09 | $219.63 |
| Shareholders' equity | ||||
| Retained earnings | -$372.2 | -$368.23 | -$360.28 | -$357.92 |
| Other shareholder equity | $0.49 | -$0.97 | -$0.98 | -$0.66 |
| Total shareholder equity | $754.22 | $742.69 | $718.98 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $63.41 | $79.07 | $51.33 | $80.81 |
| Short term investments | $156.94 | $162.64 | $153 | $52.98 |
| Net receivables | $126.03 | $93.8 | $85.22 | $69.42 |
| Inventory | $132.99 | $149.16 | $88.88 | $52.27 |
| Total current assets | $597.96 | $547.37 | $409.25 | $266.89 |
| Long term investments | ||||
| Property, plant & equipment | $38.72 | $35.12 | $33.97 | $32.12 |
| Goodwill & intangible assets | $116.17 | $116.17 | $116.17 | $116.17 |
| Total noncurrent assets | $343.91 | $337.46 | $332.79 | $160.46 |
| Total investments | $156.94 | $162.64 | $153 | $52.98 |
| Total assets | $941.87 | $884.84 | $742.03 | $427.35 |
| Current liabilities | ||||
| Accounts payable | $34.75 | $41.41 | $29.06 | $13.12 |
| Deferred revenue | $61.53 | $58.61 | $49.49 | $39.09 |
| Short long term debt | ||||
| Total current liabilities | $187.64 | $165.42 | $128.14 | $101.04 |
| Long term debt | $7.42 | $8.44 | $12.38 | $12.95 |
| Total noncurrent liabilities | $35.24 | $39.85 | $45.47 | $45.99 |
| Total debt | $7.42 | $8.44 | $12.38 | $12.95 |
| Total liabilities | $222.88 | $205.27 | $173.6 | $147.03 |
| Shareholders' equity | ||||
| Retained earnings | -$360.38 | -$389.7 | -$430.71 | -$669.09 |
| Other shareholder equity | -$0.66 | -$2.47 | -$0.32 | -$0.19 |
| Total shareholder equity | $718.98 | $679.57 | $568.43 | $280.32 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $226.31 | |||
| Cost of revenue | $103.73 | |||
| Gross Profit | $122.58 | |||
| Operating activities | ||||
| Research & development | $44.42 | |||
| Selling, general & administrative | $80.19 | |||
| Total operating expenses | $124.61 | |||
| Operating income | -$2.03 | |||
| Income from continuing operations | ||||
| EBIT | -$2.17 | |||
| Income tax expense | $0.36 | |||
| Interest expense | -$2.63 | |||
| Net income | ||||
| Net income | $0.1 | |||
| Income (for common shares) | $0.1 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1039.59 | $867.83 | $541.24 | |
| Cost of revenue | $432.4 | $274.22 | ||
| Gross Profit | $518.32 | $435.43 | $267.02 | |
| Operating activities | ||||
| Research & development | $131.99 | $85.26 | ||
| Selling, general & administrative | $250.82 | $138.63 | ||
| Total operating expenses | $489.48 | $382.82 | $230.17 | |
| Operating income | $52.61 | $36.85 | ||
| Income from continuing operations | ||||
| EBIT | $52.03 | $35.87 | ||
| Income tax expense | $6.22 | $13.03 | $0.8 | |
| Interest expense | $9.7 | -$2.01 | $1.58 | |
| Net income | ||||
| Net income | $31.78 | $41.01 | $33.48 | |
| Income (for common shares) | $41.01 | $33.48 | ||
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | -$7.96 | $0.1 | ||
| Operating activities | ||||
| Depreciation | $5.12 | $4.87 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $15.46 | $16.86 | ||
| Total cash flows from operations | $22.35 | $14.69 | ||
| Investing activities | ||||
| Capital expenditures | -$5.95 | -$3.71 | ||
| Investments | -$24.35 | $6.99 | ||
| Total cash flows from investing | -$75.93 | -$30.3 | $3.28 | -$6.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.02 | $7.08 | ||
| Net borrowings | ||||
| Total cash flows from financing | $21.7 | $4.02 | $7.08 | -$65.93 |
| Effect of exchange rate | $0.15 | $0 | -$0.04 | $0.26 |
| Change in cash and equivalents | -$1.05 | -$3.93 | $25.01 | -$15.66 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $41.01 | $238.38 | $33.48 | |
| Operating activities | ||||
| Depreciation | $14.31 | $15.01 | $13.72 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $44.83 | $24.23 | $13.96 | |
| Total cash flows from operations | $27.18 | $56.79 | $51.41 | |
| Investing activities | ||||
| Capital expenditures | -$14.07 | -$10.46 | -$7.82 | |
| Investments | -$10.02 | -$100.2 | -$52.98 | |
| Total cash flows from investing | -$6.25 | -$24.08 | -$110.66 | -$60.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $27.46 | $25.62 | $78.19 | |
| Net borrowings | -$2.39 | -$1.24 | -$36.04 | |
| Total cash flows from financing | -$65.93 | $25.06 | $24.38 | $42.15 |
| Effect of exchange rate | $0.26 | -$0.42 | $0.01 | $0.59 |
| Change in cash and equivalents | -$15.66 | $27.74 | -$29.47 | $33.35 |
News
Fundamentals
| Market cap | $2.35B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 66.32M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.50 |
| Quick ratio | 3.73 |