Calix, Inc.
Calix, Inc.
CALX
Valuace
85
Růst
45
Zdraví
75
Cena
$ 47.59
Dnes
-0.94 (-1.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,000.01,000.0831.51,039.6867.8679.4541.2424.3441.3510.4458.8407.5401.2382.6330.2344.7287.0
Cost of Revenues431.7431.7377.9521.3432.4322.8274.2236.4243.9337.5257.6217.0223.4211.5192.6225.2174.3
Gross Profit568.3568.3453.6518.3435.4356.6267.0187.9197.4172.9201.2190.4177.8171.1137.6119.5112.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues272.4265.4241.9220.2206.1200.9198.1226.3264.7263.8
Cost of Revenues115.1113.4105.697.592.890.990.5103.7150.7123.3
Gross Profit157.3152.0136.3122.7113.4110.0107.6122.6114.0140.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0177.8132.0101.785.381.290.0127.5106.989.780.379.366.767.755.4
Selling General & Admin Expenses0.00.00.0315.0250.8181.7138.6119.7126.9122.7125.3117.0106.4100.088.282.670.1
Depreciation & Amortization13.317.719.616.614.313.319.012.89.211.014.128.827.828.726.326.111.2
Total Operating Expenses547.3547.3496.6492.7382.8283.4223.9200.9216.9250.2233.8216.9196.9189.5165.2171.8126.3
Operating Income21.021.0-43.025.652.673.936.8-12.9-18.5-81.6-28.1-26.5-19.1-18.5-29.0-52.3-17.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.042.347.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.079.877.7
Depreciation & Amortization0.04.74.34.34.74.85.14.95.24.3
Total Operating Expenses148.0134.6135.9128.8132.1120.9119.0124.6122.8124.6
Operating Income9.317.40.4-6.1-18.8-10.9-11.4-2.0-8.815.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.413.412.39.72.00.00.0-1.1-0.3-0.20.71.30.70.00.00.10.4
Interest Expense0.00.00.00.02.00.41.6-1.0-0.6-0.20.61.10.80.20.20.21.2
Other Expense13.213.211.49.21.4-1.3-2.6-3.61.4-4.35.40.60.21.3-0.40.1-4.1
IBT34.234.2-31.634.854.072.734.3-16.5-18.8-81.8-27.1-25.8-19.0-17.3-28.2-52.3-18.5
Income Tax Expense16.316.3-1.95.413.0-165.70.81.20.51.20.30.50.60.00.20.20.1
Net Income17.917.9-29.729.341.0238.433.5-17.7-19.3-83.0-27.4-26.3-19.6-17.3-28.3-52.6-18.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.93.33.03.33.53.33.02.63.22.7
Interest Expense0.00.00.00.00.00.00.00.06.52.2
Other Expense4.12.93.03.13.13.12.72.53.12.2
IBT13.420.33.4-3.0-15.6-7.8-8.70.5-5.818.1
Income Tax Expense6.24.73.61.82.3-3.8-0.70.4-1.61.2
Net Income7.215.7-0.2-4.8-17.9-4.0-8.00.1-4.117.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.44$0.65$3.77$0.57$-0.32$-0.37$-1.66$-0.56$-0.51$-0.38$-0.35$-0.59$-1.15$-0.62
EPS Diluted$0.00$0.00$0.00$0.42$0.60$3.51$0.54$-0.32$-0.37$-1.66$-0.56$-0.51$-0.38$-0.35$-0.59$-1.15$-0.62
Shares Outstanding66.866.865.966.063.363.359.155.052.650.248.751.550.849.448.245.529.8
Diluted Shares Outstanding70.470.465.969.367.967.962.055.052.650.248.751.550.849.448.245.529.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$0.24
Shares Outstanding66.864.564.566.065.966.165.765.365.366.3
Diluted Shares Outstanding70.464.564.566.065.966.165.768.165.369.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents84.543.263.479.151.380.846.849.639.850.423.648.882.747.038.966.3
Short Term Investments176.7253.9156.9162.6153.053.00.00.00.027.750.062.90.00.00.032.0
Total Cash & ST Investments261.2297.1220.3241.7204.3133.846.849.639.878.173.6111.782.747.038.998.3
Accounts Receivable82.179.3126.093.885.269.446.567.080.451.347.230.743.559.547.943.4
Inventory113.5102.7133.0149.288.952.340.250.231.544.547.746.851.143.344.624.6
Other Current Assets113.4105.6159.162.730.811.49.77.38.410.69.512.95.85.713.511.0
Total Current Assets570.2584.7598.0547.4409.2266.9143.8174.8162.5219.3182.8207.5204.5176.6145.0177.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents95.076.542.343.262.484.588.463.4135.790.2
Short Term Investments244.6222.4240.0253.9225.2176.7151.1156.9114.4173.9
Total Cash & ST Investments339.6299.0282.3297.1287.6261.2239.5220.3250.1264.1
Accounts Receivable87.563.175.579.385.382.1100.3126.080.797.0
Inventory108.0110.5100.8102.7100.6113.5119.8133.0150.0153.4
Other Current Assets80.489.7103.3105.6111.6113.4119.2159.1106.8136.2
Total Current Assets615.5562.3562.0584.7585.0570.2578.8598.0587.6599.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.337.438.735.134.032.137.424.915.718.017.120.117.521.116.111.8
Goodwill116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.265.6
Intangible Assets0.00.00.04.36.99.512.10.00.00.86.625.243.762.380.00.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets19.223.421.319.113.712.219.41.20.81.21.11.21.71.82.22.4
Total Long-Term Assets347.7354.5343.9337.5332.8160.5173.0142.3132.6136.2141.1162.7179.1201.3214.580.3
Total Assets917.9939.3941.9884.8742.0427.4316.8317.1295.1355.5323.9370.2383.6377.9359.5257.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.537.236.437.438.639.337.938.739.139.6
Goodwill116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.07.80.0
Other Long-Term Assets32.426.923.623.419.919.219.721.313.120.4
Total Long-Term Assets360.9359.1355.1354.5352.5347.7344.0343.9339.0342.5
Total Assets976.4921.4917.1939.3937.5917.9922.8941.9926.7941.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.720.234.741.429.113.110.840.236.023.819.623.623.216.814.310.3
Short-Term Debt4.34.34.13.93.63.030.030.030.021.72.3-0.60.91.60.00.0
Other Current Liabilities84.974.8107.886.568.065.757.557.949.348.133.238.831.234.636.226.0
Current Liabilities133.1131.1187.6165.4128.1101.0115.5143.7128.3121.467.274.590.192.367.250.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.123.723.520.224.311.719.034.722.135.4
Short-Term Debt2.03.03.74.34.44.34.24.14.03.9
Other Current Liabilities64.663.657.269.967.881.576.2107.873.377.0
Current Liabilities122.6123.6122.8131.1129.9133.1146.1187.6139.2162.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.93.77.48.412.412.914.30.00.00.00.00.00.00.00.00.0
Capital Leases5.98.011.68.412.412.914.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities163.7158.3222.9205.3173.6147.0162.8165.1150.1142.588.196.4109.7108.882.162.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.33.03.43.74.85.96.97.48.49.5
Capital Leases11.36.07.08.09.25.911.27.48.49.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities153.9148.7150.0158.3158.8163.7180.1222.9175.7200.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.71.61.61.61.61.51.51.41.41.31.31.31.21.21.0
Retained Earnings-368.2-390.1-360.4-389.7-430.7-669.1-702.6-684.9-667.4-584.3-556.9-529.3-509.8-492.5-464.2-411.6
Comprehensive Income-1.0-0.6-0.7-2.5-0.3-0.2-0.9-0.8-0.2-0.7-0.20.10.20.10.10.0
Total Common Equity754.2780.9719.0679.6568.4280.3154.0151.9145.0213.0235.8273.8273.9269.1277.4195.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.61.61.71.71.61.61.61.61.7
Retained Earnings-379.5-395.1-394.9-390.1-372.2-368.2-360.3-360.4-353.8-370.7
Comprehensive Income-0.2-0.1-0.3-0.60.5-1.0-1.0-0.7-1.4-1.6
Total Common Equity822.5772.7767.2780.9778.7754.2742.7719.0750.9741.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.18.011.612.412.412.944.330.030.00.00.00.00.00.00.00.0
Book Value754.2780.9719.0679.6568.4280.3154.0151.9145.0213.0235.8273.8273.9269.1277.4195.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value822.5772.7767.2780.9778.7754.2742.7719.0750.9741.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.017.9-29.729.341.0238.433.5-17.7-19.3-83.0-27.4-26.3-19.6-17.3-28.3-52.6-18.6
Depreciation & Amortization19.517.719.616.614.315.013.710.39.211.014.128.827.828.726.326.111.2
Stock-Based Compensation61.087.970.862.844.824.214.011.217.512.414.313.816.019.917.421.625.6
Change Working Capital-2.73.323.1-47.6-73.8-52.4-13.7-1.82.6-3.423.0-22.613.210.513.016.8-10.2
Change In Accounts Receivable14.9-20.046.7-32.2-8.6-15.8-22.920.513.9-29.1-4.2-16.412.816.0-13.012.33.6
Change In Accounts Payable-23.521.5-15.1-6.412.116.02.2-29.44.611.84.2-4.00.56.42.6-7.8-4.4
Change In Inventories39.9-31.030.316.2-60.3-36.6-12.110.0-20.613.03.1-0.94.3-6.111.39.2-6.0
Other Non-cash Items4.0-3.7-5.3-4.2-1.10.03.92.6-6.40.30.40.90.6-1.7-0.8-52.60.2
Cash from Operations67.70.00.056.327.256.851.44.73.6-62.824.4-5.338.140.827.714.69.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.215.7-0.2-4.8-17.9-4.0-8.00.1-4.117.0
Depreciation & Amortization0.04.74.34.34.74.85.14.95.24.3
Stock-Based Compensation0.020.625.619.722.116.415.516.912.716.0
Change Working Capital10.1-17.910.40.67.35.213.9-3.310.4-23.7
Change In Accounts Receivable-11.9-24.412.43.86.0-3.218.225.7-45.416.3
Change In Accounts Payable21.6-2.4-1.23.5-3.311.6-7.5-16.013.4-13.5
Change In Inventories-25.82.5-9.71.9-2.112.96.313.217.03.4
Other Non-cash Items25.7-0.9-1.0-1.1-1.3-1.2-1.3-1.4-4.3-1.2
Cash from Operations0.00.00.00.00.00.00.00.014.915.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.4-19.4-18.1-17.9-14.1-10.5-7.8-13.4-10.4-8.0-9.8-7.3-12.0-7.0-10.2-7.4-5.6
Acquisitions-20.30.00.00.00.00.00.00.010.40.00.00.00.00.0-12.0-60.85.6
Investments-259.2-220.8-301.7-216.2-191.4-298.1-73.00.00.0-8.7-16.5-60.0-67.70.00.060.8-79.2
Sales of Investment262.1233.9210.2227.8181.4197.920.00.00.036.538.471.94.20.00.031.882.5
Other Investing Activities2.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0-60.8-5.6
Cash from Investing-14.50.00.0-6.2-24.1-110.7-60.8-13.4-0.119.712.14.7-75.4-7.0-22.2-36.4-2.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.8-5.6-3.7-4.3-5.1-3.2-6.0-3.7-4.0-3.8
Acquisitions0.00.00.00.00.00.00.00.040.8-61.0
Investments-53.9-71.8-58.3-36.9-73.2-79.6-113.3-35.6-82.7-27.6
Sales of Investment54.250.776.952.244.833.989.042.641.988.7
Other Investing Activities0.00.00.00.00.00.00.00.0-40.861.0
Cash from Investing0.00.00.00.00.00.00.00.0-44.757.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.60.00.00.00.00.0-60.0-143.3-557.9-141.30.00.00.00.00.00.00.0
Debt Issued8.28.0-3.5-0.80.0-0.628.6157.6587.9171.30.00.00.00.00.00.00.0
Issuance of Common Stock28.70.00.032.127.525.660.10.00.00.00.00.00.00.00.03.957.3
Repurchase of Common Stock-80.1-93.6-10.7-86.40.00.00.00.00.00.0-12.8-27.20.00.00.00.00.0
Dividends Paid-8.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.9
Other Financing Activities27.30.00.020.5-2.4-1.242.1149.3565.4173.33.63.03.61.82.5-9.6-28.8
Cash from Financing-59.00.00.0-65.925.124.442.16.07.532.0-9.2-24.13.61.82.5-5.627.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued11.35.3-1.1-1.0-1.1-1.0-1.0-0.43.1-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.05.50.0
Repurchase of Common Stock-16.6-3.5-33.6-40.0-7.00.00.0-3.7-44.0-32.4
Dividends Paid0.00.00.00.00.00.00.00.0-8.80.0
Other Financing Activities0.00.00.00.00.00.00.00.01.44.9
Cash from Financing0.00.00.00.00.00.00.00.0-42.6-27.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.799.9-20.2-15.727.7-29.533.4-2.810.5-10.626.7-25.2-33.935.88.1-27.434.5
Closing Cash Balance84.5143.143.263.479.151.380.847.550.339.850.423.648.882.747.038.966.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash48.118.534.2-0.9-19.2-22.1-3.925.0-72.345.5
Closing Cash Balance143.195.076.542.343.262.484.588.463.4135.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.3115.550.338.413.146.343.6-8.7-6.9-70.814.6-12.626.133.817.57.23.6
Real Free Cash Flow-10.727.6-20.4-24.4-31.722.129.6-19.9-24.3-83.20.3-26.410.113.90.1-14.4-22.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow40.326.735.612.910.212.816.411.011.012.0
Real Free Cash Flow40.36.110.0-6.8-11.9-3.60.9-5.9-1.7-4.1
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