Calix, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-28 2015-06-27 2015-09-26 2015-12-31 2016-03-26 2016-06-25 2016-09-24 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-29 2018-12-31 2019-03-30 2019-06-29 2019-09-28 2019-12-31 2020-03-28 2020-06-27 2020-09-26 2020-12-31 2021-04-03 2021-07-03 2021-10-02 2021-12-31 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30 2024-06-29 2024-09-28 2024-12-31 2025-03-29 2025-06-30
Przychód (mln) 112 91 99 112 105 98 107 121 132 118 126 129 138 99 112 115 116 89 100 114 120 102 119 151 170 162 169 172 176 185 202 236 245 250 261 264 265 226 198 201 206 220 242
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.94% 8.1% 8.4% 7.9% 25.5% 19.5% 17.4% 6.3% 4.6% -15.41% -11.43% -10.97% -16.23% -10.11% -10.20% -0.19% 4.0% 13.8% 18.7% 31.5% 41.5% 59.4% 41.7% 14.4% 3.8% 14.1% 19.8% 37.2% 38.6% 35.2% 29.2% 11.6% 8.3% -9.48% -24.09% -23.84% -22.14% -2.68% 22.1%
Marża brutto 46.1% 46.7% 48.7% 47.3% 44.3% 46.2% 46.5% 44.2% 39.6% 29.3% 34.3% 34.6% 36.7% 42.3% 45.5% 46.1% 44.7% 42.9% 44.5% 43.9% 45.5% 44.9% 47.4% 50.5% 52.4% 53.2% 53.1% 52.0% 51.7% 49.6% 49.6% 50.2% 51.1% 51.2% 52.3% 53.3% 43.1% 54.2% 54.3% 54.8% 55.0% 55.7% 56.4%
Koszty i Wydatki (mln) 113 103 105 111 115 109 113 125 144 150 144 145 149 112 114 114 121 98 105 115 119 108 116 129 145 141 148 154 163 175 192 216 231 240 249 248 274 228 209 212 225 226 241
EBIT (mln) -2 -12 -6 1 -10 -11 -6 1 -12 -33 -19 -17 -13 -11 -3 1 -5 -9 -5 -3 1 -6 -3 22 25 21 21 18 15 10 10 20 13 10 12 16 -9 -2 -11 -11 -19 -6 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 508.4% -9.67% 2.0% -16.19% 25.7% 205.6% 218.2% -2448.71% 4.3% -66.15% -84.36% 103.9% -59.61% -17.97% 68.5% -521.75% 129.0% -30.43% -32.31% 862.9% 1558.2% 428.1% 715.0% -17.28% -41.00% -52.63% -52.74% 11.2% -10.71% 0.8% 21.8% -20.37% -167.74% -120.45% -196.15% -168.40% 112.1% 199.3% 103.4%
EBIT (%) -1.43% -13.06% -5.82% 0.8% -9.27% -10.92% -5.47% 0.6% -9.28% -27.92% -14.84% -13.40% -9.26% -11.18% -2.62% 0.6% -4.46% -10.20% -4.92% -2.49% 1.2% -6.24% -2.80% 14.5% 14.6% 12.8% 12.2% 10.4% 8.3% 5.3% 4.8% 8.5% 5.3% 4.0% 4.5% 6.0% -3.34% -0.90% -5.73% -5.42% -9.10% -2.76% 0.2%
Przychody fiansowe (mln) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 3 3 3 3 3 3 3 3
Koszty finansowe (mln) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 2 2 7 2 3 0 0 0 0
Amortyzacja (mln) 7 7 7 7 7 5 3 3 3 3 2 3 3 3 2 2 2 2 2 3 3 4 3 3 3 4 4 4 4 4 4 3 4 4 4 4 5 5 5 5 5 4 0
EBITDA (mln) 5 -5 2 8 -2 -5 -3 -1 -9 -29 -15 -14 -8 -10 0 3 -3 -7 -2 2 4 -3 0 25 28 25 24 22 18 14 13 23 17 14 16 20 -8 3 -6 -6 -14 -2 3
EBITDA(%) 5.6% -4.77% 1.8% 7.7% -1.78% -5.21% -2.37% -2.89% -6.56% -24.36% -13.32% -10.35% -6.38% -11.28% 0.9% 2.2% -3.12% -7.65% -4.92% 4.2% 3.7% -2.75% 5.3% 16.6% 14.5% 15.4% 12.3% 12.3% 9.5% 7.5% 6.6% 9.8% 6.8% 5.5% 6.1% 7.7% -1.66% 1.3% -3.15% -3.03% -6.79% -0.82% 1.4%
NOPLAT (mln) -1 -12 -6 1 -9 -11 -6 1 -12 -33 -19 -18 -13 -12 -3 1 -5 -10 -5 -3 1 -7 -4 21 24 21 21 17 14 10 10 20 14 11 14 18 -6 0 -9 -8 -16 -3 3
Podatek (mln) 0 0 0 0 0 0 0 0 -0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 -160 -6 2 2 7 2 2 5 1 -2 0 -1 -4 2 2 4
Zysk Netto (mln) -2 -12 -6 1 -10 -11 -6 1 -11 -33 -19 -18 -13 -12 -3 1 -6 -10 -5 -3 0 -7 -4 21 24 21 20 177 20 8 8 13 12 10 9 17 -4 0 -8 -4 -18 -5 -0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 450.2% -10.07% 0.8% -31.02% 20.3% 210.6% 225.9% -2907.08% 12.0% -64.78% -85.29% 104.5% -56.65% -16.78% 80.6% -517.68% 108.9% -28.90% -16.51% 707.8% 4749.5% 396.9% 585.7% 763.9% -17.51% -60.62% -63.24% -92.42% -40.01% 18.2% 24.6% 26.1% -134.73% -98.93% -184.90% -123.41% 332.7% -4747.57% -97.50%
Zysk netto (%) -1.55% -13.10% -5.83% 0.8% -9.09% -10.91% -5.42% 0.5% -8.71% -28.36% -15.06% -13.86% -9.33% -11.81% -2.50% 0.7% -4.83% -10.93% -5.03% -2.95% 0.4% -6.83% -3.54% 13.6% 14.2% 12.7% 12.1% 103.0% 11.3% 4.4% 3.7% 5.7% 4.9% 3.8% 3.6% 6.4% -1.56% 0.0% -4.02% -1.97% -8.70% -2.17% -0.08%
EPS -0.035 -0.23 -0.11 0.02 -0.19 -0.22 -0.12 0.01 -0.23 -0.67 -0.38 -0.35 -0.26 -0.23 -0.0534 0.02 -0.11 -0.18 -0.0924 -0.0609 0.01 -0.12 -0.0736 0.34 0.39 0.33 0.32 2.79 0.31 0.12 0.12 0.19 0.18 0.15 0.14 0.26 -0.0634 0.0016 -0.12 -0.0601 -0.27 -0.07 -0.0031
EPS (rozwodnione) -0.0338 -0.23 -0.11 0.02 -0.19 -0.22 -0.12 0.01 -0.23 -0.67 -0.38 -0.35 -0.25 -0.23 -0.0534 0.02 -0.1 -0.18 -0.0924 -0.0609 0.01 -0.12 -0.0736 0.32 0.37 0.31 0.3 2.61 0.29 0.12 0.11 0.19 0.17 0.14 0.13 0.24 -0.0634 0.0015 -0.12 -0.0601 -0.27 -0.07 -0.0031
Ilośc akcji (mln) 50 52 52 52 50 49 48 49 49 50 50 50 50 52 52 53 52 54 55 55 56 57 57 60 62 63 63 64 64 68 65 69 66 66 66 66 65 65 66 66 66 66 65
Ważona ilośc akcji (mln) 51 52 52 52 51 49 48 49 49 50 50 50 51 52 52 54 53 54 55 55 56 57 57 63 66 67 68 68 69 68 68 69 70 70 70 70 65 68 66 66 66 66 65
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD