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Calix, Inc., together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. The company provides Calix Cloud platform, a role-based analytics platform comprising Calix Engagement Cloud, Calix Service Cloud, and Calix Operations Cloud, which are configurable to display role-based insights and enable BSPs to anticipate and target new revenue-generating services and applications through mobile application, such as CommandIQ for residents and CommandWorx for businesses; Calix Intelligent Access EDGE, an access network solution for automated and intelligent networks; and Calix Revenue EDGE, a premises solution for subscriber managed services. It also offers SmartLife managed services, including SmartHome managed services and applications to enhance, operate and secure the connected experience of subscribers in their home; SmartTown managed services that reimagine community Wi-Fi as a ubiquitous, secure, and managed experience across a BSP's footprint; and SmartBiz managed services that address the business networking and productivity needs of business owners with an all-in-one managed service. In addition, the company provides Wi-Fi systems under GigaSpire and GigaPro brands to be ready for deployment as a complete subscriber experience solution for BSP's residential and business subscribers. It offers its products through its direct sales force and resellers. The company was incorporated in 1999 and is headquartered in San Jose, California. more
Time Frame | CALX | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.53% | 1.37% | 0.82% |
1-Month Return | 5.75% | 0.76% | 2.18% |
3-Month Return | -6.36% | 3.94% | 4.7% |
6-Month Return | -7.09% | 11.14% | 11.65% |
1-Year Return | -16.66% | 17.53% | 23.81% |
3-Year Return | -8.51% | 58.08% | 40.97% |
5-Year Return | 318.57% | 151.6% | 88.07% |
10-Year Return | 272.21% | 496.91% | 200.64% |
Time Frame | CALX | Sector | S&P500 |
---|---|---|---|
1-Week Return | -73.72% | 103.30% | 53.09% |
1-Month Return | 97.43% | 9.65% | 30.00% |
3-Month Return | -23.39% | 16.97% | 20.47% |
6-Month Return | -13.85% | 23.88% | 25.04% |
1-Year Return | -16.66% | 17.53% | 23.81% |
3-Year Return | -2.92% | 16.49% | 12.13% |
5-Year Return | 33.15% | 20.27% | 13.47% |
10-Year Return | 14.05% | 19.56% | 11.64% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 424.33M | 541.24M | 679.39M | 867.83M | 1.04B | [{"date":"2019-12-31","value":40.82,"profit":true},{"date":"2020-12-31","value":52.06,"profit":true},{"date":"2021-12-31","value":65.35,"profit":true},{"date":"2022-12-31","value":83.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 236.41M | 274.22M | 322.81M | 432.40M | 521.28M | [{"date":"2019-12-31","value":45.35,"profit":true},{"date":"2020-12-31","value":52.61,"profit":true},{"date":"2021-12-31","value":61.93,"profit":true},{"date":"2022-12-31","value":82.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 187.93M | 267.02M | 356.59M | 435.43M | 518.32M | [{"date":"2019-12-31","value":36.26,"profit":true},{"date":"2020-12-31","value":51.52,"profit":true},{"date":"2021-12-31","value":68.8,"profit":true},{"date":"2022-12-31","value":84.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 44.29% | 49.33% | 52.49% | 50.17% | 49.86% | [{"date":"2019-12-31","value":84.38,"profit":true},{"date":"2020-12-31","value":94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.6,"profit":true},{"date":"2023-12-31","value":94.99,"profit":true}] |
Operating Expenses | 200.85M | 223.89M | 283.44M | 382.82M | 492.73M | [{"date":"2019-12-31","value":40.76,"profit":true},{"date":"2020-12-31","value":45.44,"profit":true},{"date":"2021-12-31","value":57.52,"profit":true},{"date":"2022-12-31","value":77.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (12.93M) | 36.85M | 73.94M | 52.61M | 25.59M | [{"date":"2019-12-31","value":-17.48,"profit":false},{"date":"2020-12-31","value":49.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.15,"profit":true},{"date":"2023-12-31","value":34.6,"profit":true}] |
Total Non-Operating Income/Expense | (4.56M) | (4.15M) | (1.69M) | 3.44M | 16.86M | [{"date":"2019-12-31","value":-27.06,"profit":false},{"date":"2020-12-31","value":-24.59,"profit":false},{"date":"2021-12-31","value":-10,"profit":false},{"date":"2022-12-31","value":20.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | (16.53M) | 34.28M | 72.65M | 54.04M | 34.76M | [{"date":"2019-12-31","value":-22.75,"profit":false},{"date":"2020-12-31","value":47.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.38,"profit":true},{"date":"2023-12-31","value":47.84,"profit":true}] |
Income Taxes | 1.16M | 800.00K | (165.72M) | 13.03M | 5.43M | [{"date":"2019-12-31","value":8.92,"profit":true},{"date":"2020-12-31","value":6.14,"profit":true},{"date":"2021-12-31","value":-1271.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.68,"profit":true}] |
Income After Taxes | (17.69M) | 33.48M | 238.38M | 41.01M | 29.32M | [{"date":"2019-12-31","value":-7.42,"profit":false},{"date":"2020-12-31","value":14.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.2,"profit":true},{"date":"2023-12-31","value":12.3,"profit":true}] |
Income From Continuous Operations | (17.69M) | 33.48M | 238.38M | 41.01M | 47.85M | [{"date":"2019-12-31","value":-7.42,"profit":false},{"date":"2020-12-31","value":14.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.2,"profit":true},{"date":"2023-12-31","value":20.07,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (17.69M) | 33.48M | 238.38M | 41.01M | 29.32M | [{"date":"2019-12-31","value":-7.42,"profit":false},{"date":"2020-12-31","value":14.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.2,"profit":true},{"date":"2023-12-31","value":12.3,"profit":true}] |
EPS (Diluted) | 0.06 | 0.95 | 1.38 | 1.12 | 1.55 | [{"date":"2019-12-31","value":3.87,"profit":true},{"date":"2020-12-31","value":61.29,"profit":true},{"date":"2021-12-31","value":89.03,"profit":true},{"date":"2022-12-31","value":72.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 27.55% | 25.53% | 27.74% | 19.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":99.34,"profit":true},{"date":"2021-12-31","value":92.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.36,"profit":true}] |
Cost of Revenue | - | 16.00% | 17.72% | 33.95% | 20.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.12,"profit":true},{"date":"2021-12-31","value":52.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.54,"profit":true}] |
Gross Profit | - | 42.09% | 33.54% | 22.11% | 19.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.7,"profit":true},{"date":"2022-12-31","value":52.53,"profit":true},{"date":"2023-12-31","value":45.23,"profit":true}] |
Gross Margin | - | 11.40% | 6.39% | (4.40%) | (0.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.05,"profit":true},{"date":"2022-12-31","value":-38.64,"profit":false},{"date":"2023-12-31","value":-5.54,"profit":false}] |
Operating Expenses | - | 11.47% | 26.60% | 35.06% | 28.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.71,"profit":true},{"date":"2021-12-31","value":75.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.88,"profit":true}] |
Operating Income | - | (385.03%) | 100.67% | (28.85%) | (51.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-382.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.65,"profit":false},{"date":"2023-12-31","value":-51.03,"profit":false}] |
Total Non-Operating Income/Expense | - | (9.12%) | (59.34%) | (304.09%) | 390.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.34,"profit":false},{"date":"2021-12-31","value":-15.21,"profit":false},{"date":"2022-12-31","value":-77.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (307.38%) | 111.92% | (25.62%) | (35.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-274.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.89,"profit":false},{"date":"2023-12-31","value":-31.89,"profit":false}] |
Income Taxes | - | (31.15%) | (20815.50%) | (107.86%) | (58.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (289.24%) | 611.92% | (82.80%) | (28.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.53,"profit":false},{"date":"2023-12-31","value":-4.66,"profit":false}] |
Income From Continuous Operations | - | (289.24%) | 611.92% | (82.80%) | 16.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.53,"profit":false},{"date":"2023-12-31","value":2.73,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (289.24%) | 611.92% | (82.80%) | (28.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.53,"profit":false},{"date":"2023-12-31","value":-4.66,"profit":false}] |
EPS (Diluted) | - | 1483.33% | 45.26% | (18.84%) | 38.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.05,"profit":true},{"date":"2022-12-31","value":-1.27,"profit":false},{"date":"2023-12-31","value":2.59,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 263.83M | 264.73M | 226.31M | 198.14M | 200.94M | [{"date":"2023-09-30","value":99.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.49,"profit":true},{"date":"2024-06-30","value":74.84,"profit":true},{"date":"2024-09-30","value":75.9,"profit":true}] |
Cost of Revenue | 123.29M | 150.73M | 103.73M | 90.54M | 90.90M | [{"date":"2023-09-30","value":81.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.82,"profit":true},{"date":"2024-06-30","value":60.06,"profit":true},{"date":"2024-09-30","value":60.3,"profit":true}] |
Gross Profit | 140.55M | 114.00M | 122.58M | 107.60M | 110.05M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.11,"profit":true},{"date":"2024-03-31","value":87.21,"profit":true},{"date":"2024-06-30","value":76.56,"profit":true},{"date":"2024-09-30","value":78.3,"profit":true}] |
Gross Margin | 53.27% | 43.06% | 54.16% | 54.31% | 54.76% | [{"date":"2023-09-30","value":97.27,"profit":true},{"date":"2023-12-31","value":78.63,"profit":true},{"date":"2024-03-31","value":98.9,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 124.62M | 122.84M | 124.61M | 118.96M | 120.94M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.57,"profit":true},{"date":"2024-03-31","value":99.99,"profit":true},{"date":"2024-06-30","value":95.46,"profit":true},{"date":"2024-09-30","value":97.05,"profit":true}] |
Operating Income | 15.93M | (8.84M) | (2.03M) | (11.36M) | (10.90M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-55.5,"profit":false},{"date":"2024-03-31","value":-12.76,"profit":false},{"date":"2024-06-30","value":-71.29,"profit":false},{"date":"2024-09-30","value":-68.4,"profit":false}] |
Total Non-Operating Income/Expense | 2.21M | 6.22M | 5.13M | 5.63M | 6.39M | [{"date":"2023-09-30","value":34.67,"profit":true},{"date":"2023-12-31","value":97.37,"profit":true},{"date":"2024-03-31","value":80.41,"profit":true},{"date":"2024-06-30","value":88.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 18.14M | (5.77M) | 468.00K | (8.68M) | (7.79M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-31.82,"profit":false},{"date":"2024-03-31","value":2.58,"profit":true},{"date":"2024-06-30","value":-47.85,"profit":false},{"date":"2024-09-30","value":-42.95,"profit":false}] |
Income Taxes | 1.19M | (1.63M) | 365.00K | (724.00K) | (3.82M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-137.14,"profit":false},{"date":"2024-03-31","value":30.67,"profit":true},{"date":"2024-06-30","value":-60.84,"profit":false},{"date":"2024-09-30","value":-321.34,"profit":false}] |
Income After Taxes | 16.95M | (4.14M) | 103.00K | (7.96M) | (3.97M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-24.43,"profit":false},{"date":"2024-03-31","value":0.61,"profit":true},{"date":"2024-06-30","value":-46.94,"profit":false},{"date":"2024-09-30","value":-23.41,"profit":false}] |
Income From Continuous Operations | 16.95M | (6.60M) | 103.00K | (7.96M) | (3.97M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-38.93,"profit":false},{"date":"2024-03-31","value":0.61,"profit":true},{"date":"2024-06-30","value":-46.94,"profit":false},{"date":"2024-09-30","value":-23.41,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 16.95M | (4.14M) | 103.00K | (7.96M) | (3.97M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-24.43,"profit":false},{"date":"2024-03-31","value":0.61,"profit":true},{"date":"2024-06-30","value":-46.94,"profit":false},{"date":"2024-09-30","value":-23.41,"profit":false}] |
EPS (Diluted) | 0.45 | 0.43 | 0.21 | 0.09 | 0.13 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true},{"date":"2024-03-31","value":46.67,"profit":true},{"date":"2024-06-30","value":20,"profit":true},{"date":"2024-09-30","value":28.89,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.34% | (14.51%) | (12.45%) | 1.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.06,"profit":true},{"date":"2024-03-31","value":-1024.89,"profit":false},{"date":"2024-06-30","value":-878.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 22.26% | (31.18%) | (12.72%) | 0.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-140.06,"profit":false},{"date":"2024-06-30","value":-57.15,"profit":false},{"date":"2024-09-30","value":1.8,"profit":true}] |
Gross Profit | - | (18.89%) | 7.52% | (12.22%) | 2.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-251.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-162.43,"profit":false},{"date":"2024-09-30","value":30.2,"profit":true}] |
Gross Margin | - | (19.16%) | 25.78% | 0.26% | 0.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.03,"profit":true},{"date":"2024-09-30","value":3.27,"profit":true}] |
Operating Expenses | - | (1.43%) | 1.44% | (4.53%) | 1.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-85.45,"profit":false},{"date":"2024-03-31","value":86.15,"profit":true},{"date":"2024-06-30","value":-271.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (155.50%) | (77.02%) | 458.86% | (4.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.89,"profit":false},{"date":"2024-03-31","value":-16.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.88,"profit":false}] |
Total Non-Operating Income/Expense | - | 180.85% | (17.42%) | 9.72% | 13.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.63,"profit":false},{"date":"2024-06-30","value":5.37,"profit":true},{"date":"2024-09-30","value":7.38,"profit":true}] |
Pre-Tax Income | - | (131.82%) | (108.11%) | (1955.13%) | (10.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | (237.14%) | (122.37%) | (298.36%) | 428.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.38,"profit":false},{"date":"2024-03-31","value":-28.58,"profit":false},{"date":"2024-06-30","value":-69.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (124.43%) | (102.49%) | (7826.21%) | (50.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (138.93%) | (101.56%) | (7826.21%) | (50.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (124.43%) | (102.49%) | (7826.21%) | (50.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | (4.44%) | (51.16%) | (57.14%) | 44.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10,"profit":false},{"date":"2024-03-31","value":-115.12,"profit":false},{"date":"2024-06-30","value":-128.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 143.82M | 266.89M | 409.25M | 547.37M | 597.96M | [{"date":"2019-12-31","value":24.05,"profit":true},{"date":"2020-12-31","value":44.63,"profit":true},{"date":"2021-12-31","value":68.44,"profit":true},{"date":"2022-12-31","value":91.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 173.01M | 160.46M | 332.79M | 337.46M | 343.91M | [{"date":"2019-12-31","value":50.31,"profit":true},{"date":"2020-12-31","value":46.66,"profit":true},{"date":"2021-12-31","value":96.77,"profit":true},{"date":"2022-12-31","value":98.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 316.82M | 427.35M | 742.03M | 884.84M | 941.87M | [{"date":"2019-12-31","value":33.64,"profit":true},{"date":"2020-12-31","value":45.37,"profit":true},{"date":"2021-12-31","value":78.78,"profit":true},{"date":"2022-12-31","value":93.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 115.49M | 101.04M | 128.14M | 165.42M | 187.64M | [{"date":"2019-12-31","value":61.55,"profit":true},{"date":"2020-12-31","value":53.85,"profit":true},{"date":"2021-12-31","value":68.29,"profit":true},{"date":"2022-12-31","value":88.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 47.30M | 45.99M | 45.47M | 39.85M | 35.24M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.22,"profit":true},{"date":"2021-12-31","value":96.12,"profit":true},{"date":"2022-12-31","value":84.24,"profit":true},{"date":"2023-12-31","value":74.5,"profit":true}] |
Total Liabilities | 162.79M | 147.03M | 173.60M | 205.27M | 222.88M | [{"date":"2019-12-31","value":73.04,"profit":true},{"date":"2020-12-31","value":65.97,"profit":true},{"date":"2021-12-31","value":77.89,"profit":true},{"date":"2022-12-31","value":92.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.54M | 1.55M | 1.61M | 1.64M | 1.63M | [{"date":"2019-12-31","value":93.98,"profit":true},{"date":"2020-12-31","value":94.46,"profit":true},{"date":"2021-12-31","value":97.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.97,"profit":true}] |
Retained Earnings | (702.58M) | (669.09M) | (430.71M) | (389.70M) | (360.38M) | [{"date":"2019-12-31","value":-70257600000,"profit":false},{"date":"2020-12-31","value":-66909200000,"profit":false},{"date":"2021-12-31","value":-43071400000,"profit":false},{"date":"2022-12-31","value":-38970400000,"profit":false},{"date":"2023-12-31","value":-36037900000,"profit":false}] |
Other Stockholders' Equity | 855.91M | 948.05M | 997.86M | 1.07B | 1.08B | [{"date":"2019-12-31","value":79.37,"profit":true},{"date":"2020-12-31","value":87.91,"profit":true},{"date":"2021-12-31","value":92.53,"profit":true},{"date":"2022-12-31","value":99.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 154.03M | 280.32M | 568.43M | 679.57M | 718.98M | [{"date":"2019-12-31","value":21.42,"profit":true},{"date":"2020-12-31","value":38.99,"profit":true},{"date":"2021-12-31","value":79.06,"profit":true},{"date":"2022-12-31","value":94.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 316.82M | 427.35M | 742.03M | 884.84M | 941.87M | [{"date":"2019-12-31","value":33.64,"profit":true},{"date":"2020-12-31","value":45.37,"profit":true},{"date":"2021-12-31","value":78.78,"profit":true},{"date":"2022-12-31","value":93.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 85.58% | 53.34% | 33.75% | 9.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.33,"profit":true},{"date":"2022-12-31","value":39.44,"profit":true},{"date":"2023-12-31","value":10.8,"profit":true}] |
Non-current Assets | - | (7.25%) | 107.39% | 1.41% | 1.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.31,"profit":true},{"date":"2023-12-31","value":1.78,"profit":true}] |
Total Assets | - | 34.89% | 73.63% | 19.24% | 6.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.14,"profit":true},{"date":"2023-12-31","value":8.75,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (12.51%) | 26.82% | 29.10% | 13.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.01,"profit":false},{"date":"2021-12-31","value":92.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.16,"profit":true}] |
Non-current Liabilities | - | (2.78%) | (1.13%) | (12.36%) | (11.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | - | (9.69%) | 18.08% | 18.24% | 8.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.1,"profit":false},{"date":"2021-12-31","value":99.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.05,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.52% | 3.48% | 2.30% | (1.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.22,"profit":true},{"date":"2023-12-31","value":-29.74,"profit":false}] |
Retained Earnings | - | (4.77%) | (35.63%) | (9.52%) | (7.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | 10.77% | 5.25% | 7.24% | 0.77% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.79,"profit":true},{"date":"2022-12-31","value":67.25,"profit":true},{"date":"2023-12-31","value":7.2,"profit":true}] |
Total Shareholders' equity | - | 82.00% | 102.77% | 19.55% | 5.80% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.02,"profit":true},{"date":"2023-12-31","value":5.64,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 34.89% | 73.63% | 19.24% | 6.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.14,"profit":true},{"date":"2023-12-31","value":8.75,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 587.63M | 597.96M | 578.78M | 570.16M | 585.02M | [{"date":"2023-09-30","value":98.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.79,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":97.84,"profit":true}] |
Non-current Assets | 339.04M | 343.91M | 344.00M | 347.74M | 352.51M | [{"date":"2023-09-30","value":96.18,"profit":true},{"date":"2023-12-31","value":97.56,"profit":true},{"date":"2024-03-31","value":97.59,"profit":true},{"date":"2024-06-30","value":98.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 926.66M | 941.87M | 922.79M | 917.90M | 937.52M | [{"date":"2023-09-30","value":98.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.97,"profit":true},{"date":"2024-06-30","value":97.46,"profit":true},{"date":"2024-09-30","value":99.54,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 139.16M | 187.64M | 146.08M | 133.14M | 129.91M | [{"date":"2023-09-30","value":74.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.85,"profit":true},{"date":"2024-06-30","value":70.95,"profit":true},{"date":"2024-09-30","value":69.23,"profit":true}] |
Non-current Liabilities | 36.56M | 35.24M | 34.02M | 30.53M | 28.93M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.39,"profit":true},{"date":"2024-03-31","value":93.04,"profit":true},{"date":"2024-06-30","value":83.51,"profit":true},{"date":"2024-09-30","value":79.14,"profit":true}] |
Total Liabilities | 175.72M | 222.88M | 180.09M | 163.67M | 158.84M | [{"date":"2023-09-30","value":78.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.8,"profit":true},{"date":"2024-06-30","value":73.43,"profit":true},{"date":"2024-09-30","value":71.26,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.65M | 1.63M | 1.64M | 1.65M | 1.66M | [{"date":"2023-09-30","value":99.46,"profit":true},{"date":"2023-12-31","value":98.13,"profit":true},{"date":"2024-03-31","value":98.79,"profit":true},{"date":"2024-06-30","value":99.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (353.78M) | (360.38M) | (360.28M) | (368.23M) | (372.20M) | [{"date":"2023-09-30","value":-35378000000,"profit":false},{"date":"2023-12-31","value":-36037900000,"profit":false},{"date":"2024-03-31","value":-36027600000,"profit":false},{"date":"2024-06-30","value":-36823400000,"profit":false},{"date":"2024-09-30","value":-37220200000,"profit":false}] |
Other Stockholders' Equity | 1.10B | 1.08B | 1.10B | 1.12B | 1.15B | [{"date":"2023-09-30","value":96.14,"profit":true},{"date":"2023-12-31","value":93.88,"profit":true},{"date":"2024-03-31","value":95.96,"profit":true},{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 750.95M | 718.98M | 742.69M | 754.22M | 778.69M | [{"date":"2023-09-30","value":96.44,"profit":true},{"date":"2023-12-31","value":92.33,"profit":true},{"date":"2024-03-31","value":95.38,"profit":true},{"date":"2024-06-30","value":96.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 926.66M | 941.87M | 922.79M | 917.90M | 937.52M | [{"date":"2023-09-30","value":98.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.97,"profit":true},{"date":"2024-06-30","value":97.46,"profit":true},{"date":"2024-09-30","value":99.54,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.76% | (3.21%) | (1.49%) | 2.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.46,"profit":true},{"date":"2024-03-31","value":-123.01,"profit":false},{"date":"2024-06-30","value":-57.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 1.44% | 0.03% | 1.09% | 1.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.9,"profit":true},{"date":"2024-06-30","value":75.52,"profit":true},{"date":"2024-09-30","value":95.4,"profit":true}] |
Total Assets | - | 1.64% | (2.03%) | (0.53%) | 2.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.73,"profit":true},{"date":"2024-03-31","value":-94.71,"profit":false},{"date":"2024-06-30","value":-24.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 34.84% | (22.15%) | (8.86%) | (2.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.57,"profit":false},{"date":"2024-06-30","value":-25.42,"profit":false},{"date":"2024-09-30","value":-6.97,"profit":false}] |
Non-current Liabilities | - | (3.61%) | (3.48%) | (10.24%) | (5.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | 26.84% | (19.20%) | (9.12%) | (2.95%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-71.52,"profit":false},{"date":"2024-06-30","value":-33.97,"profit":false},{"date":"2024-09-30","value":-11,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.33%) | 0.68% | 0.43% | 0.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-168.82,"profit":false},{"date":"2024-03-31","value":85.55,"profit":true},{"date":"2024-06-30","value":54.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | - | 1.87% | (0.03%) | 2.21% | 1.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.45,"profit":true},{"date":"2024-03-31","value":-1.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.78,"profit":true}] |
Other Stockholders' Equity | - | (2.36%) | 2.22% | 1.77% | 2.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-98.13,"profit":false},{"date":"2024-03-31","value":92.31,"profit":true},{"date":"2024-06-30","value":73.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (4.26%) | 3.30% | 1.55% | 3.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-129.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":47.08,"profit":true},{"date":"2024-09-30","value":98.35,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.64% | (2.03%) | (0.53%) | 2.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.73,"profit":true},{"date":"2024-03-31","value":-94.71,"profit":false},{"date":"2024-06-30","value":-24.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 4.65M | 51.41M | 56.79M | 27.18M | 56.25M | [{"date":"2019-12-31","value":8.19,"profit":true},{"date":"2020-12-31","value":90.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.86,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (13.35M) | (60.80M) | (110.66M) | (24.08M) | - | [{"date":"2019-12-31","value":-1335300000,"profit":false},{"date":"2020-12-31","value":-6080100000,"profit":false},{"date":"2021-12-31","value":-11066100000,"profit":false},{"date":"2022-12-31","value":-2408200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 5.97M | 42.15M | 24.38M | 25.06M | (65.93M) | [{"date":"2019-12-31","value":14.17,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.85,"profit":true},{"date":"2022-12-31","value":59.47,"profit":true},{"date":"2023-12-31","value":-156.42,"profit":false}] |
Net Change in Cash | (2.82M) | 33.35M | (29.47M) | 27.74M | (15.66M) | [{"date":"2019-12-31","value":-8.45,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-88.38,"profit":false},{"date":"2022-12-31","value":83.18,"profit":true},{"date":"2023-12-31","value":-46.97,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (8.70M) | 43.59M | 46.33M | 13.12M | 38.40M | [{"date":"2019-12-31","value":-18.78,"profit":false},{"date":"2020-12-31","value":94.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.31,"profit":true},{"date":"2023-12-31","value":82.88,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 1004.62% | 10.47% | (52.14%) | 106.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.04,"profit":true},{"date":"2022-12-31","value":-5.19,"profit":false},{"date":"2023-12-31","value":10.64,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 355.34% | 82.01% | (78.24%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.08,"profit":true},{"date":"2022-12-31","value":-22.02,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 605.86% | (42.15%) | 2.79% | (363.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.96,"profit":false},{"date":"2022-12-31","value":0.46,"profit":true},{"date":"2023-12-31","value":-59.92,"profit":false}] |
Net Change in Cash | - | (1283.88%) | (188.38%) | (194.12%) | (156.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (601.09%) | 6.29% | (71.69%) | 192.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-311.86,"profit":false},{"date":"2021-12-31","value":3.26,"profit":true},{"date":"2022-12-31","value":-37.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 15.75M | 14.92M | 14.69M | 22.35M | 16.00M | [{"date":"2023-09-30","value":70.48,"profit":true},{"date":"2023-12-31","value":66.78,"profit":true},{"date":"2024-03-31","value":65.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.59,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 57.26M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (27.51M) | (42.62M) | 7.08M | 4.02M | 10.60M | [{"date":"2023-09-30","value":-259.52,"profit":false},{"date":"2023-12-31","value":-402.08,"profit":false},{"date":"2024-03-31","value":66.76,"profit":true},{"date":"2024-06-30","value":37.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | 45.49M | (72.27M) | 25.01M | (3.93M) | (22.13M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-158.87,"profit":false},{"date":"2024-03-31","value":54.98,"profit":true},{"date":"2024-06-30","value":-8.64,"profit":false},{"date":"2024-09-30","value":-48.64,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 11.97M | 10.95M | 10.98M | 16.39M | 12.76M | [{"date":"2023-09-30","value":73.04,"profit":true},{"date":"2023-12-31","value":66.8,"profit":true},{"date":"2024-03-31","value":66.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.8,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (5.25%) | (1.56%) | 52.11% | (28.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.08,"profit":false},{"date":"2024-03-31","value":-3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.51,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 54.93% | (116.60%) | (43.19%) | 163.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.57,"profit":true},{"date":"2024-03-31","value":-71.25,"profit":false},{"date":"2024-06-30","value":-26.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (258.87%) | (134.61%) | (115.72%) | 462.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.95,"profit":false},{"date":"2024-03-31","value":-29.09,"profit":false},{"date":"2024-06-30","value":-25.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (8.54%) | 0.27% | 49.29% | (22.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.33,"profit":false},{"date":"2024-03-31","value":0.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.04,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CALX | |
---|---|
Cash Ratio | 2.21 |
Current Ratio | 4.50 |
Quick Ratio | 3.73 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CALX | |
---|---|
ROA (LTM) | -2.44% |
ROE (LTM) | -2.41% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CALX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.17 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.83 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CALX | |
---|---|
Trailing PE | NM |
Forward PE | 55.87 |
P/S (TTM) | 2.75 |
P/B | 3.33 |
Price/FCF | 192 |
EV/R | 2.60 |
EV/Ebitda | 250.39 |
PEG | 3.26 |
Calix Inc (CALX) share price today is $36.96
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Yes, you can purchase fractional shares of Calix Inc (CALX) via the Vested app. You can start investing in Calix Inc (CALX) with a minimum investment of $1.
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The 52-week high price of Calix Inc (CALX) is $41.97. The 52-week low price of Calix Inc (CALX) is $26.76.
The price-to-earnings (P/E) ratio of Calix Inc (CALX) is
The price-to-book (P/B) ratio of Calix Inc (CALX) is 3.33
The dividend yield of Calix Inc (CALX) is 0.00%
The market capitalization of Calix Inc (CALX) is $2.45B
The stock symbol (or ticker) of Calix Inc is CALX