COM:CALIX
Calix
- Stock
Last Close
32.12
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
749.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.27M - | -19.56M 13.30% | -26.33M 34.62% | -27.40M 4.06% | -83.03M 203.01% | -19.30M 76.76% | -17.69M 8.31% | 33.48M 289.24% | 238.38M 611.92% | 41.01M 82.80% | 29.32M 28.49% | |
depreciation and amortization | 28.74M - | 27.82M 3.19% | 28.82M 3.59% | 14.12M 51.00% | 10.99M 22.18% | 9.19M 16.41% | 10.32M 12.29% | 13.72M 32.98% | 15.01M 9.43% | 14.31M 4.64% | 23.13M 61.59% | |
deferred income tax | 569K - | -168.43M - | 1.93M 101.15% | -660K 134.16% | ||||||||
stock based compensation | 19.92M - | 16.02M 19.60% | 13.80M 13.81% | 14.29M 3.48% | 12.37M 13.42% | 17.47M 41.28% | 11.18M 36.01% | 13.96M 24.85% | 24.23M 73.57% | 44.83M 85.00% | 62.77M 40.03% | |
change in working capital | 10.50M - | 13.17M 25.42% | -22.57M 271.33% | 23.03M 202.05% | -3.37M 114.65% | 2.58M 176.37% | -1.78M 169.29% | -13.67M 665.66% | -52.40M 283.41% | -73.75M 40.75% | -47.62M 35.44% | |
accounts receivables | 16.00M - | 12.78M 20.15% | -16.41M 228.45% | -4.18M 74.50% | -29.06M 594.29% | 13.86M 147.69% | 20.52M 48.05% | -22.91M 211.66% | -15.80M 31.03% | -8.59M 45.66% | -32.22M 275.33% | |
inventory | -6.14M - | 4.32M 170.36% | -915K 121.19% | 3.12M 441.20% | 13.02M 316.91% | -20.64M 258.57% | 10.00M 148.44% | -12.12M 221.18% | -36.61M 202.18% | -60.28M 64.65% | 16.18M 126.83% | |
accounts payables | 6.36M - | 467K 92.66% | -4.02M 961.03% | 4.24M 205.35% | 11.76M 177.60% | 4.60M 60.92% | -29.44M 740.56% | 2.19M 107.44% | 16.02M 631.74% | 12.11M 24.42% | -6.37M 152.59% | |
other working capital | -5.72M - | -4.39M 23.22% | -1.22M 72.21% | 19.86M 1,727.62% | 908K 95.43% | 4.76M 424.34% | -2.86M 160.07% | 19.17M 770.24% | -16.01M 183.54% | -17M 6.16% | -25.20M 48.24% | |
other non cash items | -1.65M - | 623K 137.73% | 931K 49.44% | 382K 58.97% | 274K 28.27% | -6.38M 2,427.74% | 2.64M 141.33% | 3.91M 48.48% | -1.15M - | -10.70M 833.60% | ||
net cash provided by operating activities | 40.82M - | 38.08M 6.72% | -5.34M 114.03% | 24.42M 557.20% | -62.77M 357.06% | 3.56M 105.67% | 4.65M 30.73% | 51.41M 1,004.62% | 56.79M 10.47% | 27.18M 52.14% | 56.25M 106.93% | |
investments in property plant and equipment | -6.99M - | -11.96M 71.19% | -7.28M 39.15% | -9.84M 35.19% | -8.03M 18.43% | -10.43M 29.90% | -13.35M 28.07% | -7.82M 41.44% | -10.46M 33.82% | -14.07M 34.45% | -17.86M 26.93% | |
acquisitions net | 10.35M - | 52.98M - | 100.20M 89.12% | 10.02M 90.00% | ||||||||
purchases of investments | -67.70M - | -60.00M 11.37% | -16.48M 72.54% | -8.73M 47.01% | -72.98M - | -298.09M 308.45% | -191.40M 35.79% | -216.19M 12.95% | ||||
sales maturities of investments | 4.21M - | 71.94M 1,606.88% | 38.40M 46.63% | 36.49M 4.97% | 20M - | 197.89M 889.47% | 181.39M 8.34% | 227.80M 25.59% | ||||
other investing activites | -52.98M - | -100.20M 89.12% | -10.02M 90.00% | |||||||||
net cash used for investing activites | -6.99M - | -75.44M 979.78% | 4.67M 106.18% | 12.08M 159.01% | 19.73M 63.32% | -76K 100.39% | -13.35M 17,469.74% | -60.80M 355.34% | -110.66M 82.01% | -24.08M 78.24% | -6.25M 74.07% | |
debt repayment | -141.27M - | -557.91M 294.93% | -143.30M 74.32% | -60M 58.13% | -1.24M 97.93% | -2.39M 92.83% | -11.68M 388.01% | |||||
common stock issued | 8.88M - | 60.06M 576.77% | 25.62M 57.34% | 27.46M 7.15% | 32.15M 17.09% | |||||||
common stock repurchased | -27.18M - | -12.81M 52.87% | -86.40M - | |||||||||
dividends paid | -11.68M - | |||||||||||
other financing activites | 1.82M - | 3.58M 96.64% | 3.04M 15.08% | 3.57M 17.46% | 173.26M 4,758.61% | 565.41M 226.34% | 140.40M 75.17% | 42.08M 70.02% | 11.68M - | |||
net cash used provided by financing activities | 1.82M - | 3.58M 96.64% | -24.14M 775.27% | -9.24M 61.71% | 31.99M 446.10% | 7.49M 76.57% | 5.97M 20.32% | 42.15M 605.86% | 24.38M 42.15% | 25.06M 2.79% | -65.93M 363.04% | |
effect of forex changes on cash | 103K - | -124K 220.39% | -386K 211.29% | -526K 36.27% | 464K 188.21% | -479K 203.23% | -89K 81.42% | 595K 768.54% | 11K 98.15% | -424K 3,954.55% | 256K 160.38% | |
net change in cash | 35.75M - | -33.92M 194.87% | -25.20M 25.69% | 26.73M 206.07% | -10.58M 139.59% | 10.50M 199.20% | -2.82M 126.83% | 33.35M 1,283.88% | -29.47M 188.38% | 27.74M 194.12% | -15.66M 156.47% | |
cash at beginning of period | 46.99M - | 82.75M 76.08% | 48.83M 40.99% | 23.63M 51.61% | 50.36M 113.15% | 39.77M 21.02% | 50.27M 26.40% | 47.46M 5.60% | 80.81M 70.27% | 51.33M 36.47% | 79.07M 54.04% | |
cash at end of period | 82.75M - | 48.83M 40.99% | 23.63M 51.61% | 50.36M 113.15% | 39.77M 21.02% | 50.27M 26.40% | 47.46M 5.60% | 80.81M 70.27% | 51.33M 36.47% | 79.07M 54.04% | 63.41M 19.81% | |
operating cash flow | 40.82M - | 38.08M 6.72% | -5.34M 114.03% | 24.42M 557.20% | -62.77M 357.06% | 3.56M 105.67% | 4.65M 30.73% | 51.41M 1,004.62% | 56.79M 10.47% | 27.18M 52.14% | 56.25M 106.93% | |
capital expenditure | -6.99M - | -11.96M 71.19% | -7.28M 39.15% | -9.84M 35.19% | -8.03M 18.43% | -10.43M 29.90% | -13.35M 28.07% | -7.82M 41.44% | -10.46M 33.82% | -14.07M 34.45% | -17.86M 26.93% | |
free cash flow | 33.83M - | 26.11M 22.81% | -12.62M 148.32% | 14.58M 215.54% | -70.80M 585.58% | -6.87M 90.30% | -8.70M 26.70% | 43.59M 601.09% | 46.33M 6.29% | 13.12M 71.69% | 38.40M 192.74% |
All numbers in USD (except ratios and percentages)