Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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CALIX, INC (CALX)
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Add to portfolio |
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| Price: |
$77.70
| | Metrics |
| OS: |
65.2
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M
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| Market cap: |
$5.07
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B
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Net cash:
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$264
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M
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$4.05
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per share
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EV:
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$4.81
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 867.8 | 679.4 | 541.2 | 424.3 | 441.3 | 510.4 | 458.8 | 407.5 |
| Revenue growth | 27.7% | 25.5% | 27.6% | -3.8% | -13.5% | 11.2% | 12.6% | 1.6% |
| Cost of goods sold | 432.4 | 322.8 | 274.2 | 236.4 | 243.9 | 337.5 | 257.6 | 217.0 |
| Gross profit | 435.4 | 356.6 | 267.0 | 187.9 | 197.4 | 172.9 | 201.2 | 190.4 |
| Gross margin | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | 33.9% | 43.9% | 46.7% |
| Sales and marketing | 174.5 | 125.9 | 94.2 | 82.6 | 86.4 | 82.8 | 83.7 | 78.6 |
| Research and development | 132.0 | 101.7 | 85.3 | 81.2 | 90.0 | 127.5 | 106.9 | 89.7 |
| General and administrative | 76.3 | 55.8 | 44.4 | 37.1 | 40.5 | 39.9 | 41.6 | 38.5 |
| EBITA | 52.6 | 73.2 | 43.1 | -12.9 | -19.5 | -77.3 | -26.8 | -7.9 |
| EBITA margin | 6.1% | 10.8% | 8.0% | -3.0% | -4.4% | -15.1% | -5.8% | -2.0% |
| Amortization of intangibles | | | | | | | 5.8 | 18.6 |
| EBIT | 52.6 | 73.2 | 43.1 | -12.9 | -19.5 | -77.3 | -32.6 | -26.5 |
| EBIT margin | 6.1% | 10.8% | 8.0% | -3.0% | -4.4% | -15.1% | -7.1% | -6.5% |
| Pre-tax income | 54.0 | 72.7 | 34.3 | -16.5 | -18.8 | -81.8 | -27.1 | -25.8 |
| Income taxes | 13.0 | -165.7 | 0.8 | 1.2 | 0.5 | 1.2 | 0.3 | 0.5 |
| Tax rate | 24.1% | | 2.3% | | | | | |
| Net income | 41.0 | 238.4 | 33.5 | -17.7 | -19.3 | -83.0 | -27.4 | -26.3 |
| Net margin | 4.7% | 35.1% | 6.2% | -4.2% | -4.4% | -16.3% | -6.0% | -6.5% |
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| Diluted EPS | $0.60 | $3.51 | $0.54 | ($0.32) | ($0.37) | ($1.66) | ($0.56) | ($0.51) |
| Shares outstanding (diluted) | 68.9 | 67.9 | 62.0 | 55.0 | 52.6 | 50.2 | 48.7 | 51.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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