Calix, Inc.CALXNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 679 | 868 | 1,040 |
| Gross Profit | 357 | 435 | 518 |
| Operating Income | 74 | 53 | 26 |
| Net Income | 238 | 41 | 29 |
| EBITDA | 88 | 67 | 42 |
| EPS Diluted | 3.51 | 0.60 | 0.42 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 51 | 79 | 63 |
| Total Current Assets | 409 | 547 | 598 |
| Total Assets | 742 | 885 | 942 |
| Total Current Liabilities | 128 | 165 | 188 |
| Total Liabilities | 174 | 205 | 223 |
| Total Equity | 568 | 680 | 719 |
| Total Debt | 21 | 20 | 12 |
| Net Debt | -31 | -59 | -52 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 57 | 27 | 56 |
| Capital Expenditure | -10 | -14 | -18 |
| Free Cash Flow | 46 | 13 | 38 |
| Stock-Based Comp | 24 | 45 | 63 |
| Net Change in Cash | -29 | 28 | -16 |