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Calix Inc (CALX)
NYSE:CALX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 831.52M | $ 1.04B | $ 867.83M | $ 679.39M | $ 541.24M |
| Gross Profit | $ 453.59M | $ 518.32M | $ 435.43M | $ 356.59M | $ 267.02M |
| Operating Income | $ -43.03M | $ 25.59M | $ 52.61M | $ 73.94M | $ 36.85M |
| EBITDA | $ -43.03M | $ 42.22M | $ 66.92M | $ 91.17M | $ 52.69M |
| Net Income | $ -29.75M | $ 29.32M | $ 41.01M | $ 238.38M | $ 33.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 297.09M | $ 220.35M | $ 241.72M | $ 204.34M | $ 133.79M |
| Total Assets | $ 939.27M | $ 941.87M | $ 884.84M | $ 742.03M | $ 427.35M |
| Total Debt | $ 8.02M | $ 11.56M | $ 12.39M | $ 12.38M | $ 12.95M |
| Net Debt | $ -35.14M | $ -51.85M | $ -66.68M | $ -38.96M | $ -67.86M |
| Total Liabilities | $ 158.33M | $ 222.88M | $ 205.27M | $ 173.60M | $ 147.03M |
| Stockholders' Equity | $ 780.94M | $ 718.98M | $ 679.57M | $ 568.43M | $ 280.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.35M | $ 38.40M | $ 13.12M | $ 46.33M | $ 43.59M |
| Operating Cash Flow | $ 68.40M | $ 56.25M | $ 27.18M | $ 56.79M | $ 51.41M |
| Investing Cash Flow | $ -109.53M | $ -6.25M | $ -24.08M | $ -110.66M | $ -60.80M |
| Financing Cash Flow | $ 20.90M | $ -65.93M | $ 25.06M | $ 24.38M | $ 42.15M |