| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 220.19M | $ 296.90M | $ 335.85M | $ 278.46M | $ 267.03M |
| Gross Profit | $ 68.83M | $ 145.14M | $ 160.80M | $ 139.41M | $ 131.23M |
| Operating Income | $ -60.85M | $ 19.88M | $ 36.42M | $ 23.95M | $ 755.00K |
| EBITDA | $ -52.10M | $ 27.59M | $ 42.85M | $ 30.73M | $ 7.12M |
| Net Income | $ -77.42M | $ 20.20M | $ 37.42M | $ 18.57M | $ -17.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.71M | $ 48.16M | $ 59.29M | $ 62.47M | $ 19.35M |
| Total Assets | $ 217.88M | $ 269.46M | $ 232.27M | $ 205.75M | $ 172.48M |
| Total Debt | $ 31.71M | $ 29.79M | $ 33.57M | $ 57.49M | $ 68.95M |
| Net Debt | $ 13.00M | $ -18.37M | $ -25.73M | $ -4.98M | $ 49.60M |
| Total Liabilities | $ 136.94M | $ 124.09M | $ 120.13M | $ 142.37M | $ 132.21M |
| Stockholders' Equity | $ 80.93M | $ 145.37M | $ 112.14M | $ 63.39M | $ 39.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.54M | $ -12.30M | $ 19.79M | $ 51.84M | $ -393.00K |
| Operating Cash Flow | $ -16.95M | $ -3.05M | $ 29.96M | $ 56.90M | $ 3.55M |
| Investing Cash Flow | $ -11.22M | $ -9.24M | $ -10.17M | $ -5.40M | $ -8.61M |
| Financing Cash Flow | $ -1.27M | $ 1.25M | $ -22.95M | $ -8.37M | $ 20.02M |
Cambium Networks (DE:089)
DUSSELDORF:089
