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Calix Inc (CALX)
NYSE:CALX
Holding CALX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 198.14M | $ 226.31M | $ 264.73M | $ 261.02M | $ 250.01M |
| Gross Profit | $ 107.60M | $ 122.58M | $ 113.25M | $ 136.47M | $ 128.05M |
| EBIT | $ -8.68M | $ 468.00K | $ -9.02M | $ 14.23M | $ 9.77M |
| EBITDA | $ -2.15M | $ 3.93M | $ -5.68M | $ 17.23M | $ 12.78M |
| Net Income Common Stockholders | $ -7.96M | $ 103.00K | $ -6.60M | $ 9.37M | $ 9.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 261.22M | $ 239.48M | $ 220.35M | $ 264.13M | $ 94.19M |
| Total Assets | $ 917.90M | $ 922.79M | $ 941.87M | $ 941.77M | $ 914.83M |
| Total Debt | $ 5.86M | $ 6.92M | $ 7.42M | $ 9.50M | $ 171.69M |
| Net Debt | $ -255.36M | $ -232.56M | $ -212.93M | $ -254.62M | $ 77.50M |
| Total Liabilities | $ 163.67M | $ 180.09M | $ 222.88M | $ 200.00M | $ 196.99M |
| Stockholders Equity | $ 754.22M | $ 742.69M | $ 718.98M | $ 741.77M | $ 717.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.39M | $ 10.98M | $ 10.95M | $ 11.97M | $ 3.49M |
| Operating Cash Flow | $ 22.35M | $ 14.69M | $ 14.92M | $ 17.46M | $ 8.11M |
| Investing Cash Flow | $ -30.30M | $ 3.28M | $ -44.73M | $ -15.49M | $ -3.28M |
| Financing Cash Flow | $ 4.02M | $ 7.08M | $ -42.62M | $ -6.03M | $ 10.22M |