Calix Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Calix Inc
CALX Stock  USD 35.40  0.13  0.37%   
Calix financial statements provide useful quarterly and yearly information to potential Calix Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Calix financial statements helps investors assess Calix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calix's valuation are summarized below:
Gross Profit
435.4 M
Profit Margin
(0.02)
Market Capitalization
2.3 B
Enterprise Value Revenue
2.3149
Revenue
890.1 M
We have found one hundred twenty available fundamental signals for Calix Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Calix Inc prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Calix Total Revenue

1.09 Billion

Check Calix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 M, Interest Expense of 10.2 M or Selling General Administrative of 105.4 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0014 or PTB Ratio of 2.17. Calix financial statements analysis is a perfect complement when working with Calix Valuation or Volatility modules.
  
Check out the analysis of Calix Correlation against competitors.

Calix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets989 M941.9 M485.8 M
Slightly volatile
Short and Long Term Debt Total16.9 M11.6 M24.5 M
Slightly volatile
Other Current Liabilities113.2 M107.8 M57.5 M
Slightly volatile
Total Current Liabilities113.9 M187.6 M112.6 M
Slightly volatile
Other Liabilities21.7 M36.1 M23.3 M
Slightly volatile
Property Plant And Equipment Net24 M38.7 M24.1 M
Slightly volatile
Current Deferred Revenue19.6 M36.7 M24.6 M
Pretty Stable
Accounts Payable25 M34.7 M24.6 M
Slightly volatile
Cash54.7 M63.4 M51.9 M
Slightly volatile
Non Current Assets Total194.6 M343.9 M196.5 M
Slightly volatile
Non Currrent Assets Other22.4 M21.3 M8 M
Slightly volatile
Other Assets219.7 M209.2 M55 M
Slightly volatile
Cash And Short Term Investments231.4 M220.3 M108.6 M
Slightly volatile
Net Receivables64.7 M126 M62.7 M
Slightly volatile
Good Will114.7 M133.6 M113.9 M
Slightly volatile
Common Stock Total Equity1.3 M1.9 M1.4 M
Slightly volatile
Common Stock Shares Outstanding49.3 M69.3 M51.6 M
Slightly volatile
Liabilities And Stockholders Equity989 M941.9 M485.8 M
Slightly volatile
Non Current Liabilities Total60.5 M35.2 M57.2 M
Slightly volatile
Inventory139.6 M133 M65.6 M
Slightly volatile
Other Current Assets167 M159.1 M40.6 M
Slightly volatile
Other Stockholder Equity791.2 M1.1 B806.3 M
Slightly volatile
Total Liabilities143.4 M222.9 M167.7 M
Pretty Stable
Property Plant And Equipment Gross94.6 M90.1 M30.8 M
Slightly volatile
Total Current Assets627.9 M598 M278.2 M
Slightly volatile
Short Term Debt3.9 M4.1 M10.8 M
Very volatile
Intangible Assets3.6 M3.8 M27.1 M
Slightly volatile
Common Stock1.3 M1.6 M1.3 M
Slightly volatile
Property Plant Equipment20.3 M29.7 M20.8 M
Slightly volatile
Net Tangible Assets820.6 M781.5 M248.3 M
Slightly volatile
Capital Surpluse967.4 M1.2 B891.4 M
Slightly volatile
Non Current Liabilities Other2.8 M3 M8.7 M
Slightly volatile
Net Invested Capital439.5 M719 M297.4 M
Slightly volatile
Short and Long Term Debt4 M4.3 M21.8 M
Slightly volatile
Net Working Capital209.4 M410.3 M118.7 M
Slightly volatile
Capital Stock1.7 M1.6 M1.5 M
Slightly volatile
Capital Lease Obligations10 M11.6 M15 M
Slightly volatile

Calix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.2 M16.6 M18.8 M
Slightly volatile
Interest Expense10.2 M9.7 M2.1 M
Slightly volatile
Selling General Administrative105.4 M100.4 M47.1 M
Slightly volatile
Selling And Marketing Expenses225.3 M214.6 M102.6 M
Slightly volatile
Total Revenue1.1 B1 B541 M
Slightly volatile
Gross Profit544.2 M518.3 M249.2 M
Slightly volatile
Other Operating Expenses514.8 M1 B510.3 M
Slightly volatile
Research Development95.5 M177.8 M95.1 M
Slightly volatile
Cost Of Revenue280.3 M521.3 M274 M
Slightly volatile
Total Operating Expenses517.4 M492.7 M255.2 M
Slightly volatile
Interest Income2.4 M2.3 M939.7 K
Slightly volatile
Reconciled Depreciation14 M15.7 M12 M
Slightly volatile
Extraordinary Items67.5 M76 M82.7 M
Slightly volatile

Calix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65.9 M62.8 M24.1 M
Slightly volatile
Begin Period Cash Flow51.4 M79.1 M51.3 M
Slightly volatile
Depreciation13.6 M16.6 M17.9 M
Slightly volatile
Capital Expenditures10.2 M17.9 M10.1 M
Slightly volatile
End Period Cash Flow54.8 M63.4 M52 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.422.77291.9607
Slightly volatile
Dividend Yield0.00140.00160.0018
Slightly volatile
Days Sales Outstanding53.544.247946.9168
Pretty Stable
Stock Based Compensation To Revenue0.04760.06040.0411
Very volatile
Capex To Depreciation1.131.07360.6907
Slightly volatile
EV To Sales2.862.7231.9791
Slightly volatile
Inventory Turnover6.153.91985.2264
Pretty Stable
Days Of Inventory On Hand57.6293.116675.8353
Pretty Stable
Payables Turnover9.7615.002512.0193
Pretty Stable
Sales General And Administrative To Revenue0.06570.09660.0823
Slightly volatile
Research And Ddevelopement To Revenue0.220.1710.1989
Slightly volatile
Capex To Revenue0.02370.01720.0218
Slightly volatile
Cash Per Share3.73.33962.3279
Very volatile
Days Payables Outstanding36.6524.329333.8675
Pretty Stable
Intangibles To Total Assets0.120.12330.3248
Slightly volatile
Current Ratio1.793.18672.1776
Slightly volatile
Receivables Turnover6.38.2498.0545
Very volatile
Graham Number9.9210.43916.0788
Slightly volatile
Capex Per Share0.430.27060.2872
Slightly volatile
Revenue Per Share19.4815.756212.6794
Pretty Stable
Interest Debt Per Share0.03370.03550.449
Slightly volatile
Debt To Assets0.0070.00730.0678
Slightly volatile
Operating Cycle96.54137122
Pretty Stable
Days Of Payables Outstanding36.6524.329333.8675
Pretty Stable
Ebt Per Ebit0.831.35851.0159
Pretty Stable
Quick Ratio1.392.4781.658
Slightly volatile
Net Income Per E B T0.90.84371.1301
Pretty Stable
Cash Ratio0.570.33790.4871
Very volatile
Cash Conversion Cycle69.8811388.5786
Pretty Stable
Days Of Inventory Outstanding57.6293.116675.8353
Pretty Stable
Days Of Sales Outstanding53.544.247946.9168
Pretty Stable
Fixed Asset Turnover17.326.846920.9949
Very volatile
Debt Ratio0.0070.00730.0678
Slightly volatile
Price Sales Ratio1.422.77291.9607
Slightly volatile
Asset Turnover0.921.10381.1377
Pretty Stable
Gross Profit Margin0.340.49860.4305
Slightly volatile

Calix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap402.6 M452.9 M493.2 M
Slightly volatile
Enterprise Value349.6 M393.2 M428.2 M
Slightly volatile

Calix Fundamental Market Drivers

Forward Price Earnings50.5051
Cash And Short Term Investments220.3 M

Calix Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
3rd of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Calix Financial Statements

Calix investors use historical fundamental indicators, such as Calix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Calix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.7 M19.6 M
Total Revenue1 B1.1 B
Cost Of Revenue521.3 M280.3 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.10  0.07 
Research And Ddevelopement To Revenue 0.17  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.76  19.48 
Ebit Per Revenue 0.02  0.03 

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Additional Tools for Calix Stock Analysis

When running Calix's price analysis, check to measure Calix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.
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