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CALX Calix

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36.070
+0.800+2.27%

Trading Dec 12 14:34 ET

2.39BMarket Cap-128.82P/E (TTM)

Calix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.57%16M

27.96%22.35M

81.10%14.69M

106.93%56.25M

144.46%14.92M

134.60%15.75M

149.52%17.46M

10.14%8.11M

-52.14%27.18M

-51.62%6.11M

Net income from continuing operations

-123.41%-3.97M

-184.90%-7.96M

-98.93%103K

-28.49%29.33M

-155.33%-6.6M

26.11%16.95M

24.62%9.37M

18.22%9.6M

-82.80%41.01M

-40.01%11.93M

Depreciation and amortization

12.92%4.82M

22.16%5.12M

30.73%4.87M

16.18%16.63M

27.95%4.45M

34.74%4.27M

12.45%4.19M

-5.58%3.72M

-4.64%14.32M

-5.00%3.48M

Deferred tax

-250.62%-5.14M

-281.21%-2.84M

-259.47%-2.45M

-134.16%-660K

-50.44%-4.95M

-18.64%3.41M

106.74%1.57M

-345.85%-681K

101.15%1.93M

48.79%-3.29M

Change In working capital

121.78%5.16M

196.86%13.87M

83.63%-3.28M

35.44%-47.62M

155.70%10.43M

3.65%-23.68M

4.62%-14.32M

-29.78%-20.04M

-40.75%-73.75M

-75.46%-18.72M

-Change in receivables

-119.65%-3.21M

482.37%18.24M

1,512.48%25.72M

-275.33%-32.22M

-774.77%-45.37M

213.33%16.32M

-361.57%-4.77M

158.36%1.6M

45.66%-8.59M

0.19%6.72M

-Change in inventory

283.10%12.88M

101.89%6.3M

279.56%13.2M

126.83%16.18M

311.93%17.05M

107.85%3.36M

-53.39%3.12M

54.43%-7.35M

-64.65%-60.28M

41.35%-8.04M

-Change in prepaid assets

105.53%1.24M

132.29%6.15M

103.84%272K

-58.49%-60.8M

-122.76%-12.26M

-133.77%-22.41M

-15.18%-19.04M

-5.12%-7.08M

-41.68%-38.36M

68.18%-5.51M

-Change in payables and accrued expense

89.56%-1.37M

-179.46%-6.18M

-201.84%-44.03M

-7.05%30.7M

490.27%50.6M

-127.37%-13.09M

171.86%7.78M

-262.29%-14.59M

71.16%33.03M

-262.16%-12.97M

-Change in other current liabilities

-6.82%-1.05M

-201.75%-987K

78.05%-794K

49.33%-4.4M

-171.98%-768K

83.70%-982K

202.75%970K

-30.25%-3.62M

-232.11%-8.68M

-44.74%1.07M

-Change in other working capital

51.52%-3.34M

-305.55%-9.65M

-78.66%2.35M

-67.96%2.92M

19,500.00%1.18M

-1,878.04%-6.88M

-149.88%-2.38M

178.19%11.01M

-12.33%9.12M

-99.84%6K

Cash from discontinued investing activities

Operating cash flow

1.57%16M

27.96%22.35M

81.10%14.69M

106.93%56.25M

144.46%14.92M

134.60%15.75M

149.52%17.46M

10.14%8.11M

-52.14%27.18M

-51.62%6.11M

Investing cash flow

Cash flow from continuing investing activities

-185.42%-48.91M

-95.56%-30.3M

200.09%3.28M

74.07%-6.25M

-551.36%-44.73M

446.08%57.26M

-105.11%-15.49M

83.73%-3.28M

78.24%-24.08M

75.37%-6.87M

Net PPE purchase and sale

14.09%-3.24M

-8.44%-5.95M

19.68%-3.71M

-26.93%-17.86M

17.37%-3.97M

-11.26%-3.78M

-108.31%-5.49M

-42.93%-4.62M

-34.45%-14.07M

-50.60%-4.81M

Net investment purchase and sale

-174.82%-45.66M

-143.36%-24.35M

421.64%6.99M

215.93%11.61M

-1,878.50%-40.76M

339.74%61.03M

-103.39%-10.01M

107.92%1.34M

90.00%-10.02M

91.66%-2.06M

Cash from discontinued investing activities

Investing cash flow

-185.42%-48.91M

-95.56%-30.3M

200.09%3.28M

74.07%-6.25M

-551.36%-44.73M

446.08%57.26M

-105.11%-15.49M

83.73%-3.28M

78.24%-24.08M

75.37%-6.87M

Financing cash flow

Cash flow from continuing financing activities

138.53%10.6M

166.71%4.02M

-30.78%7.08M

-363.04%-65.93M

-1,034.56%-42.62M

-516.25%-27.51M

-175.24%-6.03M

73.67%10.22M

2.79%25.06M

-28.10%4.56M

Net common stock issuance

--0

-215.98%-3.74M

---86.4M

---43.99M

---32.41M

---8.82M

---1.18M

--0

Proceeds from stock option exercised by employees

26.56%10.6M

-30.84%4.02M

-13.29%10.81M

17.09%32.15M

-7.85%5.49M

20.14%8.38M

-31.64%5.81M

107.06%12.47M

7.15%27.46M

-13.15%5.96M

Net other financing activities

----

-388.01%-11.68M

-194.56%-4.12M

-856.47%-3.47M

-510.51%-3.02M

-678.10%-1.07M

-92.83%-2.39M

-169.88%-1.4M

Cash from discontinued financing activities

Financing cash flow

138.53%10.6M

166.71%4.02M

-30.78%7.08M

-363.04%-65.93M

-1,034.56%-42.62M

-516.25%-27.51M

-175.24%-6.03M

73.67%10.22M

2.79%25.06M

-28.10%4.56M

Net cash flow

Beginning cash position

-6.32%84.49M

-6.12%88.42M

-19.81%63.41M

54.04%79.07M

80.49%135.68M

75.07%90.19M

112.28%94.19M

54.04%79.07M

-36.47%51.33M

24.84%75.17M

Current changes in cash

-149.03%-22.31M

3.03%-3.93M

66.37%25.05M

-156.53%-15.92M

-2,006.82%-72.42M

91.12%45.5M

-154.41%-4.06M

318.36%15.06M

195.52%28.16M

142.57%3.8M

Effect of exchange rate changes

1,523.08%185K

-98.25%1K

-168.42%-39K

160.38%256K

50.49%155K

91.39%-13K

118.57%57K

182.61%57K

-3,954.55%-424K

164.10%103K

End cash Position

-54.04%62.36M

-6.32%84.49M

-6.12%88.42M

-19.81%63.41M

80.49%135.68M

75.07%90.19M

112.28%94.19M

54.04%79.07M

Free cash flow

6.51%12.76M

36.91%16.4M

214.31%10.98M

192.74%38.4M

743.76%10.95M

260.69%11.98M

174.40%11.98M

-15.48%3.49M

-71.69%13.12M

-86.23%1.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.57%16M	27.96%22.35M	81.10%14.69M	106.93%56.25M	144.46%14.92M	134.60%15.75M	149.52%17.46M	10.14%8.11M	-52.14%27.18M	-51.62%6.11M
Net income from continuing operations	-123.41%-3.97M	-184.90%-7.96M	-98.93%103K	-28.49%29.33M	-155.33%-6.6M	26.11%16.95M	24.62%9.37M	18.22%9.6M	-82.80%41.01M	-40.01%11.93M
Depreciation and amortization	12.92%4.82M	22.16%5.12M	30.73%4.87M	16.18%16.63M	27.95%4.45M	34.74%4.27M	12.45%4.19M	-5.58%3.72M	-4.64%14.32M	-5.00%3.48M
Deferred tax	-250.62%-5.14M	-281.21%-2.84M	-259.47%-2.45M	-134.16%-660K	-50.44%-4.95M	-18.64%3.41M	106.74%1.57M	-345.85%-681K	101.15%1.93M	48.79%-3.29M
Change In working capital	121.78%5.16M	196.86%13.87M	83.63%-3.28M	35.44%-47.62M	155.70%10.43M	3.65%-23.68M	4.62%-14.32M	-29.78%-20.04M	-40.75%-73.75M	-75.46%-18.72M
-Change in receivables	-119.65%-3.21M	482.37%18.24M	1,512.48%25.72M	-275.33%-32.22M	-774.77%-45.37M	213.33%16.32M	-361.57%-4.77M	158.36%1.6M	45.66%-8.59M	0.19%6.72M
-Change in inventory	283.10%12.88M	101.89%6.3M	279.56%13.2M	126.83%16.18M	311.93%17.05M	107.85%3.36M	-53.39%3.12M	54.43%-7.35M	-64.65%-60.28M	41.35%-8.04M
-Change in prepaid assets	105.53%1.24M	132.29%6.15M	103.84%272K	-58.49%-60.8M	-122.76%-12.26M	-133.77%-22.41M	-15.18%-19.04M	-5.12%-7.08M	-41.68%-38.36M	68.18%-5.51M
-Change in payables and accrued expense	89.56%-1.37M	-179.46%-6.18M	-201.84%-44.03M	-7.05%30.7M	490.27%50.6M	-127.37%-13.09M	171.86%7.78M	-262.29%-14.59M	71.16%33.03M	-262.16%-12.97M
-Change in other current liabilities	-6.82%-1.05M	-201.75%-987K	78.05%-794K	49.33%-4.4M	-171.98%-768K	83.70%-982K	202.75%970K	-30.25%-3.62M	-232.11%-8.68M	-44.74%1.07M
-Change in other working capital	51.52%-3.34M	-305.55%-9.65M	-78.66%2.35M	-67.96%2.92M	19,500.00%1.18M	-1,878.04%-6.88M	-149.88%-2.38M	178.19%11.01M	-12.33%9.12M	-99.84%6K
Cash from discontinued investing activities
Operating cash flow	1.57%16M	27.96%22.35M	81.10%14.69M	106.93%56.25M	144.46%14.92M	134.60%15.75M	149.52%17.46M	10.14%8.11M	-52.14%27.18M	-51.62%6.11M
Investing cash flow
Cash flow from continuing investing activities	-185.42%-48.91M	-95.56%-30.3M	200.09%3.28M	74.07%-6.25M	-551.36%-44.73M	446.08%57.26M	-105.11%-15.49M	83.73%-3.28M	78.24%-24.08M	75.37%-6.87M
Net PPE purchase and sale	14.09%-3.24M	-8.44%-5.95M	19.68%-3.71M	-26.93%-17.86M	17.37%-3.97M	-11.26%-3.78M	-108.31%-5.49M	-42.93%-4.62M	-34.45%-14.07M	-50.60%-4.81M
Net investment purchase and sale	-174.82%-45.66M	-143.36%-24.35M	421.64%6.99M	215.93%11.61M	-1,878.50%-40.76M	339.74%61.03M	-103.39%-10.01M	107.92%1.34M	90.00%-10.02M	91.66%-2.06M
Cash from discontinued investing activities
Investing cash flow	-185.42%-48.91M	-95.56%-30.3M	200.09%3.28M	74.07%-6.25M	-551.36%-44.73M	446.08%57.26M	-105.11%-15.49M	83.73%-3.28M	78.24%-24.08M	75.37%-6.87M
Financing cash flow
Cash flow from continuing financing activities	138.53%10.6M	166.71%4.02M	-30.78%7.08M	-363.04%-65.93M	-1,034.56%-42.62M	-516.25%-27.51M	-175.24%-6.03M	73.67%10.22M	2.79%25.06M	-28.10%4.56M
Net common stock issuance	--0	--0	-215.98%-3.74M	---86.4M	---43.99M	---32.41M	---8.82M	---1.18M	--0	--0
Proceeds from stock option exercised by employees	26.56%10.6M	-30.84%4.02M	-13.29%10.81M	17.09%32.15M	-7.85%5.49M	20.14%8.38M	-31.64%5.81M	107.06%12.47M	7.15%27.46M	-13.15%5.96M
Net other financing activities	----	----	----	-388.01%-11.68M	-194.56%-4.12M	-856.47%-3.47M	-510.51%-3.02M	-678.10%-1.07M	-92.83%-2.39M	-169.88%-1.4M
Cash from discontinued financing activities
Financing cash flow	138.53%10.6M	166.71%4.02M	-30.78%7.08M	-363.04%-65.93M	-1,034.56%-42.62M	-516.25%-27.51M	-175.24%-6.03M	73.67%10.22M	2.79%25.06M	-28.10%4.56M
Net cash flow
Beginning cash position	-6.32%84.49M	-6.12%88.42M	-19.81%63.41M	54.04%79.07M	80.49%135.68M	75.07%90.19M	112.28%94.19M	54.04%79.07M	-36.47%51.33M	24.84%75.17M
Current changes in cash	-149.03%-22.31M	3.03%-3.93M	66.37%25.05M	-156.53%-15.92M	-2,006.82%-72.42M	91.12%45.5M	-154.41%-4.06M	318.36%15.06M	195.52%28.16M	142.57%3.8M
Effect of exchange rate changes	1,523.08%185K	-98.25%1K	-168.42%-39K	160.38%256K	50.49%155K	91.39%-13K	118.57%57K	182.61%57K	-3,954.55%-424K	164.10%103K
End cash Position	-54.04%62.36M	-6.32%84.49M	-6.12%88.42M	-19.81%63.41M	-19.81%63.41M	80.49%135.68M	75.07%90.19M	112.28%94.19M	54.04%79.07M	54.04%79.07M
Free cash flow	6.51%12.76M	36.91%16.4M	214.31%10.98M	192.74%38.4M	743.76%10.95M	260.69%11.98M	174.40%11.98M	-15.48%3.49M	-71.69%13.12M	-86.23%1.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data