$CALX
CALIX, INC

2021 Q3 Form 10-Q Financial Statement

#000140666621000082 Filed on July 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2 2020 Q1
Revenue $168.7M $119.0M $101.7M
YoY Change 12.07% 18.66% 13.8%
Cost Of Revenue $79.05M $62.62M $56.06M
YoY Change 6.06% 12.55% 9.9%
Gross Profit $89.62M $56.41M $45.62M
YoY Change 17.96% 26.28% 18.99%
Gross Profit Margin 53.13% 47.39% 44.87%
Selling, General & Admin $43.37M $32.54M $31.29M
YoY Change 28.15% 12.59% 11.26%
% of Gross Profit 48.4% 57.68% 68.59%
Research & Development $25.72M $20.92M $20.67M
YoY Change 26.19% 1.07% 6.94%
% of Gross Profit 28.69% 37.09% 45.31%
Depreciation & Amortization $3.657M $3.470M $3.544M
YoY Change 10.82% 47.03% 55.37%
% of Gross Profit 4.08% 6.15% 7.77%
Operating Expenses $69.09M $59.74M $51.96M
YoY Change 27.41% 20.45% 9.5%
Operating Profit $20.53M -$3.338M -$6.340M
YoY Change -5.61% -32.31% -30.43%
Interest Expense -$119.0K -$617.0K -$290.0K
YoY Change -66.57% 334.51% 168.52%
% of Operating Profit -0.58%
Other Income/Expense, Net $255.0K -$109.0K $15.00K
YoY Change -136.07% -188.62% -103.84%
Pretax Income $20.67M -$4.064M -$6.615M
YoY Change -0.11% -17.9% -31.18%
Income Tax $207.0K $148.0K $329.0K
% Of Pretax Income 1.0%
Net Earnings $20.46M -$4.212M -$6.944M
YoY Change -0.39% -16.51% -28.9%
Net Earnings / Revenue 12.13% -3.54% -6.83%
Basic Earnings Per Share $0.32 -$0.07 -$0.12
Diluted Earnings Per Share $0.30 -$0.07 -$0.12
COMMON SHARES
Basic Shares Outstanding 63.04M shares 57.26M shares 56.54M shares
Diluted Shares Outstanding 67.63M shares 57.26M shares 56.54M shares

Balance Sheet

Concept 2021 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.8M $50.60M $46.20M
YoY Change 69.41% 44.99% 4.76%
Cash & Equivalents $58.59M $50.55M $46.19M
Short-Term Investments $117.3M
Other Short-Term Assets $17.45M $12.20M $11.80M
YoY Change 69.41% 58.44% 11.32%
Inventory $77.14M $36.66M $30.54M
Prepaid Expenses
Receivables $80.16M $58.59M $67.14M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $350.6M $158.1M $155.7M
YoY Change 55.93% 6.65% -0.87%
LONG-TERM ASSETS
Property, Plant & Equipment $19.66M $20.97M $20.40M
YoY Change -2.5% -27.96% -22.64%
Goodwill $116.2M $116.2M $116.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles $8.201M $10.83M $11.49M
YoY Change -19.4%
Long-Term Investments
YoY Change
Other Assets $10.42M $15.03M $16.55M
YoY Change -22.63% 1024.63% 1034.34%
Total Long-Term Assets $157.2M $163.2M $168.3M
YoY Change -2.03% 0.13% 4.51%
TOTAL ASSETS
Total Short-Term Assets $350.6M $158.1M $155.7M
Total Long-Term Assets $157.2M $163.2M $168.3M
Total Assets $507.8M $321.3M $324.1M
YoY Change 31.79% 3.23% 1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.97M $10.20M $20.46M
YoY Change 111.22% -72.81% -40.38%
Accrued Expenses $58.63M $64.68M $57.98M
YoY Change -3.11% 35.73% 4.76%
Deferred Revenue $23.95M $16.36M $19.91M
YoY Change 53.62% -11.71% 27.94%
Short-Term Debt $0.00 $26.00M $30.00M
YoY Change 4.0% -5.36%
Long-Term Debt Due $5.300M $4.600M
YoY Change 211.76%
Total Short-Term Liabilities $117.5M $117.2M $128.4M
YoY Change 26.87% -8.9% -5.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.42M $13.73M $13.49M
YoY Change -13.66% 449.72% 330.44%
Total Long-Term Liabilities $11.42M $13.73M $13.49M
YoY Change -13.66% 449.72% 330.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.5M $117.2M $128.4M
Total Long-Term Liabilities $11.42M $13.73M $13.49M
Total Liabilities $162.2M $162.1M $173.1M
YoY Change 17.7% -1.16% 0.48%
SHAREHOLDERS EQUITY
Retained Earnings -$628.0M -$713.7M -$709.5M
YoY Change -9.4% 2.01% 2.14%
Common Stock $973.8M $914.0M $901.5M
YoY Change 3.44% 2.97% 2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.99M $39.99M
YoY Change 0.0% 0.0%
Treasury Stock Shares 5.330M shares 5.330M shares
Shareholders Equity $345.6M $159.2M $150.9M
YoY Change
Total Liabilities & Shareholders Equity $507.8M $321.3M $324.1M
YoY Change 31.79% 3.23% 1.86%

Cashflow Statement

Concept 2021 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $20.46M -$4.212M -$6.944M
YoY Change -0.39% -16.51% -28.9%
Depreciation, Depletion And Amortization $3.657M $3.470M $3.544M
YoY Change 10.82% 47.03% 55.37%
Cash From Operating Activities $23.46M $2.690M $1.249M
YoY Change 37.98% -193.4% -434.85%
INVESTING ACTIVITIES
Capital Expenditures -$1.658M -$2.750M $1.729M
YoY Change 45.44% -38.89% -65.69%
Acquisitions
YoY Change
Other Investing Activities -$53.09M
YoY Change 32.75%
Cash From Investing Activities -$54.74M -$2.750M -$1.729M
YoY Change 33.11% -38.89% -65.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.985M 4.430M $80.00K
YoY Change -89.24% -385.81% -120.51%
NET CHANGE
Cash From Operating Activities 23.46M 2.690M $1.249M
Cash From Investing Activities -54.74M -2.750M -$1.729M
Cash From Financing Activities 3.985M 4.430M $80.00K
Net Change In Cash -27.29M 4.370M -$640.0K
YoY Change -311.57% -148.94% -88.53%
FREE CASH FLOW
Cash From Operating Activities $23.46M $2.690M $1.249M
Capital Expenditures -$1.658M -$2.750M $1.729M
Free Cash Flow $25.12M $5.440M -$480.0K
YoY Change 38.45% 235.8% -91.13%

Facts In Submission

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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Payments
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CY2021Q3 us-gaap Product Warranty Accrual
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CY2021Q3 us-gaap Product Warranty Accrual
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CY2021Q3 us-gaap Operating Lease Liability
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P4Y3M18D
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us-gaap Operating Lease Expense
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P2Y4M24D
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q3 us-gaap Contract With Customer Asset Net
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CY2021Q3 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Contract With Customer Liability
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6800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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11100000 USD
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92000000.0 USD
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200000 USD
us-gaap Capitalized Contract Cost Amortization
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300000 USD
us-gaap Capitalized Contract Cost Impairment Loss
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0 USD
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148000 USD
us-gaap Income Tax Expense Benefit
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357000 USD
us-gaap Income Tax Expense Benefit
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477000 USD
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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41073000 USD
us-gaap Profit Loss
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41073000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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WeightedAverageNumberOfSharesOutstandingBasic
57261000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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62795000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56906000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4592000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1096000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6996000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4552000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67634000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57261000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67347000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56906000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
752000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6789000 shares

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