CALIX, INC (CALX)
Headquartered in San Jose, California, Calix, Inc., established in 1999, is a global technology provider specializing in cloud and software platforms, robust systems, and comprehensive services. The company's innovative solutions empower broadband service providers (BSPs) to offer a diverse array of services to their customers. Calix's reach extends throughout the United States, the broader Americas, Europe, the Middle East, Africa, and the Asia Pacific region. A core offering is the Calix Cloud platform, an advanced, role-based analytics suite comprising Calix Marketing Cloud, Calix Support Cloud, and Calix Operations Cloud. This platform is highly configurable, delivering tailored insights that enable BSPs to proactively identify and pursue lucrative new revenue streams and applications, often through mobile interfaces. Additionally, Calix provides EXOS, a carrier-class operating system for premises equipment, seamlessly integrated with its GigaSpire family of systems to deliver complete subscriber experience solutions for both residential and business users. The company also offers AXOS, a software platform that optimizes the architecture and operations of the network's access edge. Calix distributes its portfolio of products through both its dedicated direct sales force and a network of resellers.
Sector: Communications Services, NEC
Industry: Communication Equipment
Calix, Inc.
NYSE:CALXTechnology · Communication Equipment
+3.32%$37.68
AH Close$37.68+0.00%vs close
AH Close$37.68+0.00%vs close
Mkt Cap$2.37B
Float57.01M
O/S62.96M
Inst Own96.6%
SI9.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1B
Net Income$17.88M
Total Assets$1.06B
Free Cash Flow$115.52M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$25.51M
Total Equity$859.22M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CALX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.06B
Liabilities$199.3M
Accounts Receivable$99.37M
Accounts Payable$41.52M
Inventory$133.74M
PP&E (Net)$52.48M
Goodwill$116.17M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $1B | $831.52M | $1.04B | $867.83M | $679.39M | $541.24M | $424.33M | $441.32M | $510.37M | $458.79M | $407.46M | $401.23M | $382.62M | $330.22M | $344.67M | $287.04M | $232.95M | $250.46M | $193.82M |
| YoY Growth | 20.3% | -20.0% | 19.8% | 27.7% | 25.5% | 27.6% | -3.8% | -13.5% | 11.2% | 12.6% | 1.6% | 4.9% | 15.9% | -4.2% | 20.1% | 23.2% | -7.0% | 29.2% | - |
| Cost of Revenue | $431.69M | $377.92M | $521.28M | $432.4M | $322.81M | $274.22M | $236.41M | $243.94M | $337.48M | $257.57M | $217.03M | $223.44M | $211.54M | $192.64M | $225.22M | $174.31M | $156.3M | $171.37M | $133.47M |
| Gross Profit | $568.32M | $453.59M | $518.32M | $435.43M | $356.59M | $267.02M | $187.93M | $197.38M | $172.89M | $201.22M | $190.43M | $177.79M | $171.07M | $137.58M | $119.45M | $112.73M | $76.64M | $79.1M | $60.35M |
| Gross Margin | 56.8% | 54.6% | 49.9% | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | 33.9% | 43.9% | 46.7% | 44.3% | 44.7% | 41.7% | 34.7% | 39.3% | 32.9% | 31.6% | 31.1% |
| Research and Development | $190.36M | $179.87M | $177.77M | $131.99M | $101.75M | $85.26M | $81.18M | $89.96M | $127.54M | $106.87M | $89.71M | $80.31M | $79.3M | $66.75M | $67.72M | $55.41M | $46.13M | $44.35M | $44.44M |
| Selling, General, and Administrative | $356.97M | $316.76M | $314.96M | $250.82M | $181.69M | $138.63M | $119.67M | $126.93M | $122.66M | $125.27M | $117.02M | $106.4M | $100.02M | $88.24M | $82.55M | $70.12M | $49.1M | $46.88M | $40.54M |
| Other | $0 | $0 | $0 | $0 | -$786K | $6.29M | $2.47M | -$999K | $4.25M | -$2.8M | $10.21M | $10.21M | $10.21M | $11.61M | $21.5M | $4.68M | $740K | $740K | $740K |
| Total Operating Expenses | $547.33M | $496.63M | $492.73M | $382.82M | $282.65M | $230.17M | $203.33M | $215.9M | $254.45M | $229.34M | $216.94M | $198.17M | $189.53M | $166.6M | $171.77M | $130.21M | $95.97M | $91.97M | $85.72M |
| Operating Income (EBIT) | $20.99M | -$43.03M | $25.59M | $52.61M | $73.94M | $36.85M | -$15.4M | -$18.51M | -$81.56M | -$28.12M | -$26.51M | -$20.38M | -$18.45M | -$29.02M | -$52.32M | -$17.48M | -$19.33M | -$12.87M | -$25.37M |
| Operating Margin | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | -16.0% | -6.1% | -6.5% | -5.1% | -4.8% | -8.8% | -15.2% | -6.1% | -8.3% | -5.1% | -13.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $402K | $1.58M | $958K | $632K | $160K | $585K | $1.14M | $806K | $167K | $185K | $184K | $1.19M | $3.87M | $2.09M | $2.33M |
| Interest Income | $13.43M | $12.34M | $9.7M | $2.01M | $0 | $0 | $0 | $0 | $0 | $737K | $1.28M | $729K | $7K | $15K | $87K | $384K | $245K | $620K | $1.09M |
| Other Income (Expense) | $13.18M | $11.39M | $9.17M | $1.43M | -$1.28M | -$2.56M | -$1.13M | -$254K | -$233K | $1.06M | $712K | $151K | $1.17M | $856K | -$5K | -$989K | -$3.47M | -$130K | $530K |
| Income Before Tax (EBT) | $34.17M | -$31.65M | $34.76M | $54.04M | $72.65M | $34.28M | -$16.53M | -$18.77M | -$81.79M | -$27.05M | -$25.8M | -$20.23M | -$17.28M | -$28.17M | -$52.33M | -$18.47M | -$22.79M | -$13M | -$24.84M |
| Income Tax Expense | $16.28M | -$1.9M | $5.43M | $13.03M | -$165.72M | $800K | $1.16M | $530K | $1.24M | $347K | $535K | $581K | -$14K | $158K | $224K | $81K | -$352K | -$81K | $102K |
| Net Income | $17.88M | -$29.75M | $29.32M | $41.01M | $238.38M | $33.48M | -$17.69M | -$19.3M | -$83.03M | -$27.4M | -$26.33M | -$20.81M | -$17.27M | -$28.33M | -$52.55M | -$18.55M | -$22.44M | -$12.92M | -$24.94M |
| Net Income Margin | 1.8% | -3.6% | 2.8% | 4.7% | 35.1% | 6.2% | -4.2% | -4.4% | -16.3% | -6.0% | -6.5% | -5.2% | -4.5% | -8.6% | -15.2% | -6.5% | -9.6% | -5.2% | -12.9% |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.27 | -0.45 | 0.44 | 0.63 | 3.77 | 0.57 | -0.32 | -0.37 | -1.66 | -0.56 | -0.51 | -0.38 | -0.35 | -0.59 | -1.15 | -0.62 | -5.55 | -3.25 | -6.17 |
| Diluted EPS | 0.26 | -0.45 | 0.42 | 0.60 | 3.51 | 0.54 | -0.32 | -0.37 | -1.66 | -0.56 | -0.51 | -0.38 | -0.35 | -0.59 | -1.15 | -0.62 | -5.55 | -3.25 | -6.17 |
| Weighted Average OS | 66.81M | 65.88M | 65.98M | 65.06M | 63.28M | 59.07M | 54.99M | 52.16M | 50.16M | 48.73M | 51.49M | 50.81M | 49.42M | 48.18M | 45.55M | 29.78M | 4.04M | 3.98M | 4.04M |
| EBITDA | $51.88M | -$12.1M | $51.39M | $68.36M | $88.07M | $49.59M | -$5.26M | -$8.95M | -$66.32M | -$18.5M | $2.31M | $8.4M | $11.63M | -$1.67M | -$26.07M | -$6.09M | -$7.8M | $692K | -$10.13M |
| EBITDA Margin | 5.2% | -1.5% | 4.9% | 7.9% | 13.0% | 9.2% | -1.2% | -2.0% | -13.0% | -4.0% | 0.6% | 2.1% | 3.0% | -0.5% | -7.6% | -2.1% | -3.4% | 0.3% | -5.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $143.09M | $43.16M | $63.41M | $79.07M | $51.33M | $80.81M | $46.83M | $49.65M | $39.77M | $50.36M | $23.63M | $48.83M | $82.75M | $46.99M | $38.94M | $66.3M | $31.82M | $23.21M | $21.34M |
| Short-Term Investments | $245.02M | $253.93M | $156.94M | $162.64M | $153M | $52.98M | $0 | $0 | $0 | $27.75M | $49.96M | $62.85M | $0 | $0 | $0 | $32.02M | $36.23M | $0 | $8.3M |
| Cash and Short-Term Investments | $388.1M | $297.09M | $220.35M | $241.72M | $204.34M | $133.79M | $46.83M | $49.65M | $39.77M | $78.11M | $73.59M | $111.68M | $82.75M | $46.99M | $38.94M | $98.32M | $68.05M | $23.21M | $29.64M |
| Accounts Receivable | $99.37M | $79.32M | $126.03M | $93.8M | $85.22M | $69.42M | $46.51M | $67.03M | $80.39M | $51.34M | $47.16M | $30.74M | $43.52M | $59.52M | $47.94M | $43.38M | $46.99M | $32.78M | $27.55M |
| Inventory | $133.74M | $102.73M | $132.99M | $149.16M | $88.88M | $52.27M | $40.15M | $50.15M | $31.53M | $44.55M | $47.67M | $46.75M | $51.07M | $43.28M | $44.6M | $24.56M | $18.56M | $23.4M | $21.06M |
| Other Current Assets | $70.34M | $105.6M | $78.13M | $62.69M | $0 | $0 | $628K | $628K | $0 | $34.76M | $4.92M | $5.38M | $21.37M | $21.08M | $8.45M | $7.77M | $17.1M | $19.06M | $27.31M |
| Total Current Assets | $691.55M | $584.74M | $597.96M | $547.37M | $409.25M | $266.89M | $143.82M | $174.76M | $162.46M | $219.32M | $182.8M | $207.46M | $204.47M | $176.55M | $144.99M | $177.27M | $154.71M | $100.7M | $107.79M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $52.48M | $37.37M | $38.72M | $35.12M | $33.97M | $32.12M | $37.39M | $24.95M | $15.68M | $17.98M | $17.15M | $20.14M | $17.47M | $21.08M | $16.13M | $11.81M | $11.29M | $9.94M | $9.94M |
| Goodwill | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $65.58M | $65.58M | $65.58M | $65.58M |
| Intangible Assets | $0 | $0 | $0 | $0 | $6.88M | $9.52M | $12.15M | $0 | $0 | $813K | $6.62M | $25.18M | $43.74M | $62.3M | $80.05M | $515K | $6.7M | $12.88M | $19.05M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $165.64M | $177.6M | $167.69M | $167.03M | $168.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $32.68M | $23.39M | $21.32M | $19.14M | $6.8M | $2.65M | $7.29M | $1.2M | $759K | $1.18M | $1.14M | $1.24M | $1.75M | $1.79M | $2.19M | $2.38M | $2.84M | $359K | $316K |
| Total Long-Term Assets | $366.97M | $354.53M | $343.91M | $337.46M | $332.79M | $160.46M | $173.01M | $142.32M | $132.62M | $136.15M | $141.09M | $162.73M | $179.13M | $201.35M | $214.55M | $80.28M | $86.4M | $88.75M | $94.88M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.06B | $939.27M | $941.87M | $884.84M | $742.03M | $427.35M | $316.82M | $317.08M | $295.07M | $355.48M | $323.89M | $370.19M | $383.6M | $377.9M | $359.54M | $257.56M | $241.12M | $189.46M | $202.68M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $41.52M | $20.23M | $34.75M | $41.41M | $29.06M | $13.12M | $10.79M | $40.21M | $35.98M | $23.83M | $19.6M | $23.63M | $23.16M | $16.8M | $14.25M | $10.27M | $14.63M | $18.49M | $16.75M |
| Short-Term Debt | $0 | $0 | $0 | $11.16M | $4.73M | $2.92M | $30M | $30M | $30M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.33M | $0 | $16.51M |
| Current Income Tax Payable | $0 | $5.05M | $4.32M | $0 | $4.25M | $3.48M | $2.02M | $1.29M | $1.78M | $930K | $1.23M | $666K | $889K | $1.56M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $30.39M | $26.75M | $36.67M | $33.54M | $32.22M | $27.56M | $24.41M | $15.6M | $13.08M | $27.85M | $12.12M | $12.72M | $34.86M | $39.31M | $16.78M | $14.06M | $29.92M | $24.23M | $42.82M |
| Other Current Liabilities | $91.34M | $43.86M | $75.34M | $51.5M | $18.43M | $20.82M | $19.01M | $38.06M | $33.72M | $49.94M | $19.5M | $23M | $18.58M | $12.91M | $12.41M | $0 | $0 | $232K | $1.56M |
| Total Current Liabilities | $163.25M | $131.14M | $187.64M | $165.42M | $128.14M | $101.04M | $115.49M | $143.68M | $128.33M | $121.4M | $67.24M | $74.52M | $90.1M | $92.3M | $67.25M | $50.32M | $76.52M | $59.3M | $92.33M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $12.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.67M | $21M | $0 |
| Long-Term Unearned Revenue | $19.89M | $20.88M | $24.86M | $25.07M | $22.02M | $19.9M | $18.34M | $17.5M | $20.64M | $20.24M | $19.57M | $19.39M | $18.43M | $15.78M | $13.35M | $10.98M | $6.56M | $4.58M | $3.69M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $426.4M | $0 |
| Other Long-Term Liabilities | -$9.35M | $2.58M | $2.96M | $6.33M | $11.08M | $13.14M | $14.63M | $3.97M | $1.13M | $878K | $1.29M | $2.44M | $1.15M | $745K | $1.53M | $951K | $910K | $567K | $422.34M |
| Total Long-Term Liabilities | $36.05M | $27.18M | $35.24M | $39.85M | $45.47M | $45.99M | $47.3M | $21.47M | $21.77M | $21.11M | $20.86M | $21.84M | $19.58M | $16.53M | $14.88M | $11.94M | $24.13M | $452.55M | $426.02M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $199.3M | $158.33M | $222.88M | $205.27M | $173.6M | $147.03M | $162.79M | $165.15M | $150.11M | $142.51M | $88.1M | $96.35M | $109.68M | $108.82M | $82.12M | $62.25M | $100.65M | $511.85M | $518.35M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.68M | $1.66M | $1.63M | $1.64M | $1.61M | $1.55M | $1.54M | $1.48M | $1.42M | $1.37M | $1.33M | $1.29M | $1.26M | $1.22M | $1.2M | $968K | $803K | $252K | $248K |
| Retained Earnings | -$372.24M | -$390.13M | -$360.38M | -$389.7M | -$430.71M | -$669.09M | -$702.58M | -$684.88M | -$667.36M | -$584.33M | -$556.92M | -$529.34M | -$509.78M | -$492.51M | -$464.19M | -$411.63M | -$392.18M | -$365.99M | -$349.01M |
| Comprehensive Income & Other | -$408K | -$612K | -$659K | -$2.47M | -$320K | -$191K | -$854K | -$753K | -$169K | -$656K | -$195K | $80K | $190K | $132K | $98K | $31K | -$17K | $0 | $27K |
| Other Stockholders' Equity | $1.23B | $1.17B | $1.08B | $1.07B | $997.53M | $947.86M | $855.06M | $835.33M | $810.9M | $795.92M | $791.38M | $801.89M | $782.44M | $760.36M | $740.41M | $605.97M | $531.84M | $43.34M | $33.09M |
| Total Equity | $859.22M | $780.94M | $718.98M | $679.57M | $568.43M | $280.32M | $154.03M | $151.93M | $144.96M | $212.96M | $235.78M | $273.84M | $273.92M | $269.07M | $277.42M | $195.3M | $140.47M | -$322.4M | -$315.68M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.06B | $939.27M | $941.87M | $884.84M | $742.03M | $427.35M | $316.82M | $317.08M | $295.07M | $355.48M | $323.89M | $370.19M | $383.6M | $377.9M | $359.54M | $257.56M | $241.12M | $189.46M | $202.68M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $25.51M | $8.02M | $11.56M | $19.6M | $20.7M | $18.86M | $47M | $30M | $30M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $21M | $16.51M |
| Net Debt | -$117.57M | -$35.14M | -$51.85M | -$59.47M | -$30.63M | -$61.94M | $171K | -$19.65M | -$9.78M | -$50.36M | -$23.63M | -$48.83M | -$82.75M | -$46.99M | -$38.94M | -$66.3M | -$11.82M | -$2.21M | -$4.83M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | $17.88M | -$29.75M | $29.32M | $41.01M | $238.38M | $33.48M | -$17.69M | -$19.3M | -$83.03M | -$27.4M | -$26.33M | -$20.81M | -$17.27M | -$28.33M | -$52.55M | -$18.55M | -$22.44M | -$12.92M | -$24.94M |
| Depreciation & Amortization | $17.71M | $19.55M | $16.63M | $14.31M | $15.01M | $13.72M | $10.32M | $9.19M | $10.99M | $14.12M | $28.82M | $27.82M | $28.74M | $26.31M | $26.07M | $11.2M | $11.12M | $11.6M | $12.38M |
| Deferred Income Tax | $11.85M | -$9.97M | -$660K | $1.93M | -$168.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $569K | $0 | $55.24M | $1.01M | $0 | $0 | $233K |
| Stock-Based Compensation | $87.93M | $70.76M | $62.77M | $44.83M | $24.23M | $13.96M | $11.18M | $17.47M | $12.37M | $14.29M | $13.8M | $16.02M | $19.92M | $17.44M | $21.6M | $25.57M | $9.2M | $9.94M | $6.25M |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$20.05M | $46.71M | -$32.22M | -$8.59M | -$15.8M | -$22.91M | $20.52M | $13.86M | -$29.06M | -$4.18M | -$16.41M | $12.78M | $16M | -$13.01M | $12.29M | $3.62M | -$14.21M | -$5.23M | $15.7M |
| Inventory | -$31.01M | $30.26M | $16.18M | -$60.28M | -$36.61M | -$12.12M | $10M | -$20.64M | $13.02M | $3.12M | -$915K | $4.32M | -$6.14M | $11.31M | $9.18M | -$6M | $4.84M | -$2.33M | -$4.58M |
| Accounts Payable | $21.51M | -$15.14M | -$6.37M | $12.11M | $16.02M | $2.19M | -$29.44M | $4.6M | $11.76M | $4.24M | -$4.02M | $467K | $6.36M | $2.55M | -$7.82M | -$4.37M | -$3.85M | $1.74M | -$9.59M |
| Other Working Capital | $32.82M | -$38.73M | -$25.2M | -$17M | -$16.01M | $19.17M | -$2.86M | $4.76M | $908K | $19.86M | -$1.22M | -$4.39M | -$5.72M | $12.18M | $3.12M | -$3.47M | $16.77M | -$7.03M | -$5.7M |
| Total Working Capital Change | $3.27M | $23.09M | -$47.62M | -$73.75M | -$52.4M | -$13.67M | -$1.78M | $2.58M | -$3.37M | $23.03M | -$22.57M | $13.17M | $10.5M | $13.03M | $16.77M | -$10.22M | $3.55M | -$12.85M | -$4.17M |
| Other Non-Cash Items | -$3.7M | -$5.29M | -$4.2M | -$1.15M | $0 | $3.91M | $2.64M | -$6.38M | $280K | $382K | $931K | $623K | -$1.08M | -$767K | $2.69M | $1.18M | -$37K | -$1.33M | -$1.4M |
| Net Cash from Operating | $134.95M | $68.4M | $56.25M | $27.18M | $56.79M | $51.41M | $4.65M | $3.56M | -$62.77M | $24.42M | -$5.34M | $38.08M | $40.82M | $27.68M | $14.59M | $9.18M | $1.39M | -$5.55M | -$11.87M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$19.43M | -$18.05M | -$17.86M | -$14.07M | -$10.46M | -$7.82M | -$13.35M | -$10.43M | -$8.03M | -$9.84M | -$7.28M | -$11.96M | -$6.99M | -$10.18M | -$7.36M | -$5.61M | -$5.06M | -$5.43M | -$5.65M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $52.98M | $0 | $10.35M | $0 | $0 | $0 | $0 | $0 | -$12M | -$60.81M | $5.61M | $0 | $0 | $0 |
| Purchases of Investments | -$220.84M | -$301.68M | -$216.19M | -$191.4M | -$298.09M | -$72.98M | $0 | $0 | -$8.73M | -$16.48M | -$60M | -$67.7M | $0 | $0 | $60.81M | -$79.19M | -$36.24M | $0 | -$23.95M |
| Sales of Investments | $233.9M | $210.2M | $227.8M | $181.39M | $197.89M | $20M | $0 | $0 | $36.49M | $38.4M | $71.94M | $4.21M | $0 | $0 | $31.75M | $82.52M | $0 | $8.28M | $15.67M |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | -$52.98M | $0 | $10.35M | $27.76M | $21.92M | $11.94M | -$63.48M | $0 | -$12M | -$60.81M | -$5.61M | $0 | $0 | $0 |
| Net Cash from Investing | -$6.37M | -$109.53M | -$6.25M | -$24.08M | -$110.66M | -$60.8M | -$13.35M | -$76K | $19.73M | $12.08M | $4.67M | -$75.44M | -$6.99M | -$22.18M | -$36.41M | -$2.29M | -$41.31M | $2.85M | -$13.93M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | $2.39M | $1.24M | $5.76M | $2.74M | - | - | - | - | - | - | - | - | $20M | $1M | -$4.49M | $6.75M |
| Common Stock Issuance | $65.2M | $0 | $32.15M | $27.46M | $25.62M | $60.06M | $0 | $7.68M | $0 | $0 | $0 | $0 | $0 | $0 | $3.94M | $57.31M | $0 | $0 | $0 |
| Common Stock Repurchases | -$93.63M | -$10.7M | -$86.4M | $0 | $0 | $0 | $0 | -$74K | -$2.76M | -$12.81M | -$27.18M | -$2.72M | $0 | $0 | $0 | $0 | -$12K | -$19K | -$20.02M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $31.59M | -$11.68M | $0 | $0 | -$12.16M | $5.97M | $7.49M | $1.99M | $5.67M | $3.04M | $3.58M | $1.82M | $2.51M | -$9.57M | -$10M | $60K | $105K | $157K |
| Net Cash from Financing | -$28.43M | $20.9M | -$65.93M | $25.06M | $24.38M | $42.15M | $5.97M | $7.49M | $31.99M | -$9.24M | -$24.14M | $3.58M | $1.82M | $2.51M | -$5.63M | $27.59M | $48.53M | $4.57M | $35.39M |
| Forex Effect | -$222K | -$14K | $256K | -$424K | $11K | $595K | -$89K | -$479K | $464K | -$526K | -$386K | -$124K | $103K | $45K | $88K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $99.92M | -$20.25M | -$15.66M | $27.74M | -$29.47M | $33.35M | -$2.82M | $10.5M | -$10.58M | $26.73M | -$25.2M | -$33.92M | $35.75M | $8.06M | -$27.37M | $34.48M | $8.61M | $1.87M | $9.59M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $134.95M | $68.4M | $56.25M | $27.18M | $56.79M | $51.41M | $4.65M | $3.56M | -$62.77M | $24.42M | -$5.34M | $38.08M | $40.82M | $27.68M | $14.59M | $9.18M | $1.39M | -$5.55M | -$11.87M |
| Capital Expenditure | -$19.43M | -$18.05M | -$17.86M | -$14.07M | -$10.46M | -$7.82M | -$13.35M | -$10.43M | -$8.03M | -$9.84M | -$7.28M | -$11.96M | -$6.99M | -$10.18M | -$7.36M | -$5.61M | -$5.06M | -$5.43M | -$5.65M |
| Free Cash Flow | $115.52M | $50.35M | $38.4M | $13.12M | $46.33M | $43.59M | -$8.7M | -$6.87M | -$70.8M | $14.58M | -$12.62M | $26.11M | $33.83M | $17.5M | $7.23M | $3.56M | -$3.67M | -$10.98M | -$17.52M |
| Cash at Beginning | $43.16M | $63.41M | $79.07M | $51.33M | $80.81M | $47.46M | $50.27M | $39.77M | $50.36M | $23.63M | $48.83M | $82.75M | $46.99M | $38.94M | $66.3M | $31.82M | $23.21M | $21.34M | $11.75M |
| Cash at End | $143.09M | $43.16M | $63.41M | $79.07M | $51.33M | $80.81M | $47.46M | $50.27M | $39.77M | $50.36M | $23.63M | $48.83M | $82.75M | $46.99M | $38.94M | $66.3M | $31.82M | $23.21M | $21.34M |