| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 831.52M | $ 1.04B | $ 867.83M | $ 679.39M |
| Gross Profit | $ 568.32M | $ 453.59M | $ 518.32M | $ 435.43M | $ 356.59M |
| Operating Income | $ 20.99M | $ -43.03M | $ 25.59M | $ 52.61M | $ 73.94M |
| EBITDA | $ 51.88M | $ -12.10M | $ 51.39M | $ 68.36M | $ 88.07M |
| Net Income | $ 17.88M | $ -29.75M | $ 29.32M | $ 41.01M | $ 238.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 388.10M | $ 297.09M | $ 220.35M | $ 241.72M | $ 204.34M |
| Total Assets | $ 1.06B | $ 939.27M | $ 941.87M | $ 884.84M | $ 742.03M |
| Total Debt | $ 25.51M | $ 8.02M | $ 11.56M | $ 19.60M | $ 20.70M |
| Net Debt | $ -117.57M | $ -35.14M | $ -51.85M | $ -59.47M | $ -30.63M |
| Total Liabilities | $ 199.30M | $ 158.33M | $ 222.88M | $ 205.27M | $ 173.60M |
| Stockholders' Equity | $ 859.22M | $ 780.94M | $ 718.98M | $ 679.57M | $ 568.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 115.52M | $ 50.35M | $ 38.40M | $ 13.12M | $ 46.33M |
| Operating Cash Flow | $ 134.95M | $ 68.40M | $ 56.25M | $ 27.18M | $ 56.79M |
| Investing Cash Flow | $ -6.37M | $ -109.53M | $ -6.25M | $ -24.08M | $ -110.66M |
| Financing Cash Flow | $ -28.43M | $ 20.90M | $ -65.93M | $ 25.06M | $ 24.38M |
Calix Inc (CH:CXA)
:CXA
