Calix (CALX) | Financial Analysis & Statements

Calix Inc. | Mid-cap | Technology

47,72 US$

1,02 %

| Calix Stock Comparison:

Calix vs Microsoft Calix vs Oracle Calix vs Wix.com Calix vs Shift4 Payments Calix vs Dropbox Calix vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 831,5M

Gross Profit 453,6M 54,55 %

Operating Income -43,0M -5,18 %

Net Income -29,7M -3,58 %

EPS (Diluted) -0,45 US$

Balance Sheet Metrics

Total Assets 939,3M

Total Liabilities 158,3M

Shareholders Equity 780,9M

Debt to Equity 0,20

Cash Flow Metrics

Operating Cash Flow 94,4M

Free Cash Flow 50,3M

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	831,5M	1,0B	867,8M	679,4M	541,2M
Cost of Goods Sold	377,9M	521,3M	432,4M	322,8M	274,2M
Gross Profit	453,6M	518,3M	435,4M	356,6M	267,0M
Operating Expenses	496,6M	492,7M	382,8M	283,4M	223,9M
Operating Income	-43,0M	25,6M	52,6M	73,2M	43,1M
Pre-tax Income	-31,6M	34,8M	54,0M	72,7M	34,3M
Income Tax	-1,9M	5,4M	13,0M	-165,7M	800,0K
Net Income	-29,7M	29,3M	41,0M	238,4M	33,5M
EPS (Diluted)	-0,45 US$	0,46 US$	0,60 US$	3,51 US$	0,54 US$

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	584,7M	598,0M	547,4M	409,2M	266,9M
Non-Current Assets	354,5M	343,9M	337,5M	332,8M	160,5M
Total Assets	939,3M	941,9M	884,8M	742,0M	427,4M
Liabilities
Current Liabilities	131,1M	187,6M	165,4M	128,1M	101,0M
Non-Current Liabilities	27,2M	35,2M	39,8M	45,5M	46,0M
Total Liabilities	158,3M	222,9M	205,3M	173,6M	147,0M
Equity
Total Shareholders Equity	780,9M	719,0M	679,6M	568,4M	280,3M

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-29,7M	29,3M	41,0M	238,4M	33,5M
Operating Cash Flow	94,4M	84,2M	45,8M	80,6M	34,8M
Investing Activities
Capital Expenditures	-18,1M	-17,9M	-14,1M	-10,5M	-7,8M
Investing Cash Flow	-109,5M	-6,2M	-24,1M	-110,7M	-60,8M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-10,7M	-98,1M	-2,4M	-1,2M	-36,3M
Free Cash Flow	50,3M	38,4M	13,1M	46,3M	43,6M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.310,33

Forward P/E 69,47

Price to Book 4,05

Price to Sales 3,71

PEG Ratio 69,47

Profitability Ratios

Profit Margin -4,20 %

Operating Margin -2,76 %

Return on Equity -4,59 %

Return on Assets -3,20 %

Financial Health

Current Ratio 4,58

Debt to Equity 0,92

Beta 1,35

Per Share Data

EPS (TTM) -0,52 US$

Book Value per Share 11,68 US$

Revenue per Share 12,50 US$

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
calx	3,1B	1.310,33	4,05	-4,59 %	-4,20 %	0,92
Microsoft	3,3T	34,84	10,40	33,61 %	35,79 %	32,63
Oracle	603,5B	49,48	28,79	82,38 %	21,68 %	496,47
Wix.com	8,3B	59,17	-51,57	-175,57 %	8,16 %	-5,71
Shift4 Payments	7,9B	30,38	7,58	29,87 %	6,50 %	283,66
Dropbox	7,7B	18,48	-7,58	-60,11 %	18,50 %	-2,80

Financial data is updated regularly. All figures are in the company's reporting currency.