CAMP · Calamp Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CAMP

1Y Max

Annual Quarterly

Income Statement

Line item	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Revenue	$294.95M	$295.84M	$308.59M	$366.11M	$363.80M	$365.91M
Cost of Revenue	$185.94M	$173.95M	$186.18M	$222.80M	$216.04M	$215.02M
Gross Profit	$109.01M	$121.89M	$122.41M	$143.30M	$147.76M	$150.89M
R&D	$24.57M	$28.44M	$25.81M	$29.44M	$27.66M	$25.76M
SG&A	$51.82M	$52.33M	$49.08M	$57.67M	$31.07M	$52.09M
Total Operating Expenses	$133.70M	$135.36M	$129.23M	$183.50M	$128.07M	$142.94M
D&A	$21.76M	$22.80M	$22.00M	$31.99M	$23.47M	$7.97M
Operating Income	($24.68M)	($13.47M)	($6.83M)	($40.20M)	$19.70M	$7.96M
Interest Expense	$6.26M	$15.32M	$15.49M	$20.10M	$16.73M	$10.28M
Income Tax	$1.15M	$1.09M	$561.0K	$20.45M	($1.33M)	$10.68M
Net Income	($32.49M)	($27.99M)	($56.31M)	($79.30M)	$18.40M	$16.62M
EPS - Basic	($0.79)	-	($1.64)	($2.36)	$0.53	$0.47
EPS - Diluted	($0.90)	-	($1.64)	($2.36)	$0.52	$0.46

Balance Sheet

Line item	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Cash & Equivalents	$41.93M	$79.22M	$94.62M	$107.40M	$256.50M	$132.60M
Accounts Receivable	$82.95M	$61.54M	$63.33M	$72.27M	$78.08M	$71.58M
Inventory	$23.90M	$18.27M	$23.66M	$36.78M	$32.03M	$36.30M
Accounts Payable	$52.72M	$31.82M	$35.77M	$28.45M	$39.90M	$35.48M
Current Assets	$174.79M	$181.38M	$214.29M	$237.87M	$403.50M	$275.88M
Total Assets	$380.12M	$391.58M	$433.81M	$495.81M	$603.63M	$472.99M
Current Liabilities	$106.50M	$90.45M	$107.25M	$121.47M	$83.59M	$95.53M
Long-term Debt	$227.42M	$189.70M	$182.15M	$177.09M	$275.90M	$154.30M
Total Liabilities	$365.81M	$316.18M	$338.72M	$357.89M	$397.97M	$274.08M
Stockholders' Equity	$14.31M	$75.40M	$95.08M	$137.92M	$205.65M	$198.92M
Retained Earnings	($168.82M)	($165.97M)	($137.97M)	($81.53M)	($2.23M)	($19.46M)

Cash Flow

Line item	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Operating Cash Flow	($22.93M)	($4.22M)	$28.59M	$11.54M	$66.89M	$66.89M
Investing Cash Flow	($11.10M)	($7.58M)	($13.69M)	($65.70M)	($21.79M)	($26.45M)
Financing Cash Flow	($909.0K)	($2.64M)	($27.32M)	($94.82M)	($25.82M)	($2.26M)
CapEx	$11.10M	$13.30M	$11.36M	$22.19M	$12.01M	$8.34M
Free Cash Flow	($34.03M)	($17.52M)	$17.23M	($10.65M)	$54.89M	$58.55M

Ratios

Metric	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Profitability
Gross margin	37.0%	41.2%	39.7%	39.1%	40.6%	41.2%
Operating margin	-8.4%	-4.6%	-2.2%	-11.0%	5.4%	2.2%
EBITDA margin	-1.0%	3.2%	4.9%	-2.2%	11.9%	4.4%
Net margin	-11.0%	-9.5%	-18.2%	-21.7%	5.1%	4.5%
Free cash flow margin	-11.5%	-5.9%	5.6%	-2.9%	15.1%	16.0%
FCF / Net income	1.05	0.63	-0.31	0.13	2.98	3.52
R&D / Revenue	8.3%	9.6%	8.4%	8.0%	7.6%	7.0%
SG&A / Revenue	17.6%	17.7%	15.9%	15.8%	8.5%	14.2%
Effective tax rate	-	-	-	-	-7.8%	39.1%
Return on assets	-8.5%	-7.1%	-13.0%	-16.0%	3.0%	3.5%
Return on equity	-227.1%	-37.1%	-59.2%	-57.5%	8.9%	8.4%
Return on invested capital	-8.1%	-4.0%	-1.9%	-10.1%	4.1%	1.4%
Liquidity
Current ratio	1.64	2.01	2.00	1.96	4.83	2.89
Quick ratio	1.42	1.80	1.78	1.66	4.44	2.51
Cash ratio	0.39	0.88	0.88	0.88	3.07	1.39
Leverage
Debt / Equity	15.90	2.52	1.92	1.28	1.34	0.78
Debt / Assets	0.60	0.48	0.42	0.36	0.46	0.33
Debt / EBITDA	-	20.32	12.00	-	6.39	9.69
Interest coverage	-3.9x	-0.9x	-0.4x	-2.0x	1.2x	0.8x
Equity multiplier	26.57	5.19	4.56	3.59	2.94	2.38
Liabilities / Assets	0.96	0.81	0.78	0.72	0.66	0.58
Efficiency
Asset turnover	0.78	0.76	0.71	0.74	0.60	0.77
Inventory turnover	7.78	9.52	7.87	6.06	6.74	5.92
Days sales outstanding	103d	76d	75d	72d	78d	71d
Days inventory outstanding	47d	38d	46d	60d	54d	62d
Days payable outstanding	103d	67d	70d	47d	67d	60d
Cash conversion cycle	46d	48d	51d	86d	65d	73d
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-0.3%	-4.1%	-15.7%	0.6%	-0.6%	4.2%
Revenue CAGR (3y)	-7.0%	-6.7%	-5.5%	1.4%	9.0%	26.5%
Revenue CAGR (5y)	-4.2%	-3.4%	1.9%	15.2%	-	9.2%
Gross profit growth (YoY)	-10.6%	-0.4%	-14.6%	-3.0%	-2.1%	5.3%
Operating income growth (YoY)	-83.3%	-97.4%	83.0%	-	147.6%	6367.5%
Net income growth (YoY)	-16.1%	50.3%	29.0%	-	10.7%	-
EPS growth (YoY)	-	-	30.5%	-	13.0%	-
EPS CAGR (3y)	-	-	-	-	4.2%	-32.4%
EPS CAGR (5y)	-	-	-	-	-	6.9%
FCF growth (YoY)	-94.3%	-	-	-	-6.3%	48.5%
FCF CAGR (5y)	-	-	-16.7%	-	-	23.1%
Book value growth (YoY)	-81.0%	-20.7%	-31.1%	-32.9%	3.4%	21.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-02-28.

Business segments

$308.59M total

Telematics Products$178.65M · 57.9%

Software And Subscription Services$129.93M · 42.1%

Product / service

$308.59M total

Product$193.49M · 62.7%

Application Subscriptions And Other Services$115.10M · 37.3%

Geographic

$308.59M total

US$200.66M · 65.0%

EMEA$58.47M · 18.9%

South America$27.11M · 8.8%

Asia Pacific$12.28M · 4.0%

All Other$10.06M · 3.3%

Stability scores

Altman Z′

FY 2023 · bankruptcy risk

0.34

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2023 · 9-point quality

2/9

Weak

✗Net income positive
✗Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Radio & Tv Broadcasting & Communications Equipment

Company	Revenue (last FY)	Net margin	ROE
MSI	$11.68B	18.4%	89.4%
QCOM	$44.28B	12.5%	26.1%
VISN	$1.93B	118.2%	-227.4%
HLIT	$360.52M	-12.0%	-11.3%
CMTL	-	-	-

Comparing CalAmp Corp. against the 5 most active filers in the same SIC group.