Financial Snapshot

Revenue
$172.2M
TTM
Gross Margin
17.52%
TTM
Net Earnings
-$84.27M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
109.69%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$43.63M
Q3 2024
Cash
Q3 2024
P/E
-0.3988
Nov 29, 2024 EST
Free Cash Flow
-$22.52M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $220.2M $296.9M $335.9M $278.5M $267.0M $241.8M $216.7M $181.4M
YoY Change -25.84% -11.6% 20.61% 4.28% 10.45% 11.58% 19.44%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $220.2M $296.9M $335.9M $278.5M $267.0M $241.8M $216.7M $181.4M
Cost Of Revenue $149.1M $151.8M $175.1M $139.0M $135.8M $126.3M $106.0M $91.70M
Gross Profit $71.13M $145.1M $160.8M $139.4M $131.2M $115.5M $110.7M $89.70M
Gross Profit Margin 32.3% 48.89% 47.88% 50.06% 49.14% 47.77% 51.09% 49.45%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $70.00M $69.43M $70.28M $65.64M $76.38M $61.46M $54.79M $42.80M
YoY Change 0.81% -1.2% 7.07% -14.07% 24.27% 12.18% 28.01%
% of Gross Profit 98.4% 47.84% 43.71% 47.08% 58.2% 53.22% 49.49% 47.71%
Research & Development $49.43M $49.87M $47.93M $43.19M $47.69M $38.92M $32.23M $26.30M
YoY Change -0.87% 4.04% 10.98% -9.44% 22.55% 20.76% 22.54%
% of Gross Profit 69.49% 34.36% 29.81% 30.98% 36.34% 33.7% 29.11% 29.32%
Depreciation & Amortization $9.025M $3.900M $3.400M $3.700M $3.600M $2.836M $2.069M $8.440M
YoY Change 131.41% 14.71% -8.11% 2.78% 26.94% 37.07% -75.49%
% of Gross Profit 12.69% 2.69% 2.11% 2.65% 2.74% 2.46% 1.87% 9.41%
Operating Expenses $125.6M $125.3M $124.4M $115.5M $129.9M $109.1M $95.84M $77.60M
YoY Change 0.3% 0.71% 7.72% -11.13% 19.04% 13.88% 23.5%
Operating Profit -$54.50M $19.88M $36.42M $23.95M $1.301M $6.351M $14.87M $12.10M
YoY Change -374.16% -45.41% 52.08% 1740.74% -79.52% -57.3% 22.92%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$2.521M $1.977M $4.269M $5.326M $8.076M $8.113M $5.018M -$7.600M
YoY Change -227.52% -53.69% -19.85% -34.05% -0.46% 61.68% -166.03%
% of Operating Profit 9.94% 11.72% 22.24% 620.75% 127.74% 33.74% -62.81%
Other Income/Expense, Net -$271.0K $114.0K -$244.0K -$491.0K -$546.0K -$550.0K -$500.0K -$200.0K
YoY Change -337.72% -146.72% -50.31% -10.07% -0.73% 10.0% 150.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$61.34M $18.02M $31.91M $18.13M -$7.321M -$2.312M $9.381M $4.500M
YoY Change -440.48% -43.53% 75.97% -347.66% 216.65% -124.65% 108.47%
Income Tax $2.230M -$2.200M -$5.500M -$400.0K $10.30M -$799.0K -$418.0K $1.500M
% Of Pretax Income -12.21% -17.24% -2.21% -4.46% 33.33%
Net Earnings -$63.57M $20.20M $37.42M $18.58M -$17.60M -$1.513M $9.128M $2.300M
YoY Change -414.72% -46.02% 101.46% -205.53% 1063.32% -116.58% 296.87%
Net Earnings / Revenue -28.87% 6.8% 11.14% 6.67% -6.59% -0.63% 4.21% 1.27%
Basic Earnings Per Share -$2.81 $0.75 $1.42 $0.72 -$0.89 -$0.11
Diluted Earnings Per Share -$2.31 $0.72 $1.31 $0.70 -$0.89 -$0.11 $355.5K $89.84K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $18.71M $48.16M $59.29M $62.50M $19.30M $4.400M $7.400M
YoY Change -61.15% -18.77% -5.13% 223.83% 338.64% -40.54%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $12.66M $18.32M $16.89M $9.100M $9.700M $9.400M $4.100M
YoY Change -30.91% 8.49% 85.58% -6.19% 3.19% 129.27%
Inventory $66.88M $57.07M $33.78M $34.00M $41.70M $30.70M $21.90M
Prepaid Expenses
Receivables $64.10M $89.18M $68.79M $56.70M $58.20M $59.70M $51.50M
Other Receivables $222.0K $257.0K $1.845M $2.800M $400.0K $1.400M $700.0K
Total Short-Term Assets $162.6M $213.0M $180.6M $165.1M $129.3M $105.6M $85.60M
YoY Change -23.67% 17.94% 9.38% 27.69% 22.44% 23.36%
Property, Plant & Equipment $20.77M $15.28M $16.39M $12.60M $15.20M $8.000M $5.200M
YoY Change 35.93% -6.75% 30.07% -17.11% 90.0% 53.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.57M $13.74M $8.804M $1.800M $900.0K $8.000M $6.000M
YoY Change 20.64% 56.03% 389.11% 100.0% -88.75% 33.33%
Total Long-Term Assets $66.85M $56.47M $51.68M $40.70M $43.20M $36.50M $36.00M
YoY Change 18.37% 9.28% 26.98% -5.79% 18.36% 1.39%
Total Assets $229.4M $269.5M $232.3M $205.8M $172.5M $142.1M $121.6M
YoY Change
Accounts Payable $19.12M $31.28M $28.24M $30.90M $25.20M $23.70M $18.50M
YoY Change -38.88% 10.78% -8.61% 22.62% 6.33% 28.11%
Accrued Expenses $49.84M $37.37M $40.67M $37.20M $21.80M $22.60M $23.60M
YoY Change 33.38% -8.11% 9.31% 70.64% -3.54% -4.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.186M $3.158M $2.489M $29.20M $9.500M $8.800M $3.900M
YoY Change 0.89% 26.88% -91.48% 207.37% 7.95% 125.64%
Total Short-Term Liabilities $94.03M $87.22M $82.14M $107.6M $67.90M $66.30M $54.60M
YoY Change 7.8% 6.18% -23.66% 58.47% 2.41% 21.43%
Long-Term Debt $21.93M $24.46M $26.97M $25.00M $54.20M $94.20M $83.40M
YoY Change -10.37% -9.28% 7.86% -53.87% -42.46% 12.95%
Other Long-Term Liabilities $18.69M $12.41M $11.03M $9.800M $10.20M $2.100M $1.400M
YoY Change 50.63% 12.52% 12.51% -3.92% 385.71% 50.0%
Total Long-Term Liabilities $40.61M $36.87M $37.99M $34.80M $64.40M $96.30M $84.80M
YoY Change 10.15% -2.95% 9.17% -45.96% -33.13% 13.56%
Total Liabilities $134.6M $124.1M $120.1M $142.4M $132.6M $162.6M $139.4M
YoY Change 8.5% 3.29% -15.64% 7.39% -18.45% 16.64%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 27.52M 26.92M 26.42M 25.71M 19.74M 13.60M
Diluted Shares Outstanding 27.52M 28.03M 28.63M 26.40M 19.74M 13.60M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $33.61 Million

About Cambium Networks Corp

Cambium Networks Corp. engages in the provision of wireless broadband networking infrastructure solutions for network operators. The company is headquartered in Rolling Meadows, Illinois and currently employs 625 full-time employees. The company went IPO on 2019-06-26. The firm enables service providers, enterprises, industrial organizations, and governments to deliver digital experiences and device connectivity. Its ONE Network platform simplifies management of its wired and wireless broadband and network edge technologies. The company designs, develops, and manufactures wireless broadband and Wi-Fi networking infrastructure solutions for a range of applications, including broadband access, wireless backhaul, Internet of Things (IoT), public safety, and others. Its Fixed Wireless Broadband portfolio spans point-to-point (PTP) and point-to-multi-point (PMP) architectures over multiple standards. Its Enterprise portfolio includes Wi-Fi access points, wireless aware switches, security gateways and other networking devices. Its Subscription and Services portfolio includes network planning and design as well as cloud or on-premises network management and control.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: Clearfield, Inc. AVIAT NETWORKS, INC. Casa Systems Inc CISCO SYSTEMS, INC. DIGI INTERNATIONAL INC HARMONIC INC Infinera Corp NETGEAR, INC. Ribbon Communications Inc.