CalAmp Corp. financial data

Industry
Radio & Tv Broadcasting & Communications Equipment
Location
15635 Alton Parkway, Suite 250, Irvine, CA
State of incorporation
DE
Fiscal year end
February 28
Former names
CALIFORNIA AMPLIFIER INC (to 7/20/2004)
Latest financial report
10-Q - Q4 2023 - Jan 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -9.59%
Quick Ratio 27.9 % +19.3%
Debt-to-equity -3.9K % -507%
Return On Equity 1.1K %
Return On Assets -29 % -230%
Operating Margin -36 % -341%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares +2.78%
Common Stock, Shares, Outstanding 37.9M shares +2.48%
Entity Public Float 188M USD -44%
Common Stock, Value, Issued 379K USD +2.43%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares +2.94%
Weighted Average Number of Shares Outstanding, Diluted 37.4M shares +2.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 265M USD -7.05%
Research and Development Expense 20M USD -22.5%
Selling and Marketing Expense 40.2M USD -15.4%
General and Administrative Expense 43.4M USD -18.4%
Operating Income (Loss) -95.2M USD -310%
Nonoperating Income (Expense) -5.14M USD +45.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -100M USD -207%
Income Tax Expense (Benefit) 1.03M USD +14.9%
Net Income (Loss) Attributable to Parent -101M USD -202%
Earnings Per Share, Basic -2.71 USD/shares -1646%
Earnings Per Share, Diluted -2.71 USD/shares -1646%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.2M USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 70.9M USD -19.2%
Inventory, Net 34.1M USD +50.7%
Assets, Current 169M USD -7.43%
Deferred Income Tax Assets, Net 2.93M USD -22%
Property, Plant and Equipment, Net 25.7M USD -26.5%
Operating Lease, Right-of-Use Asset 10.2M USD -21.6%
Goodwill 20.6M USD -78.1%
Other Assets, Noncurrent 29.3M USD -11.5%
Assets 281M USD -27.7%
Accounts Payable, Current 46.7M USD -11.3%
Employee-related Liabilities, Current 10.1M USD -4.58%
Contract with Customer, Liability, Current 26.3M USD +11.5%
Liabilities, Current 99.7M USD -8.07%
Deferred Income Tax Liabilities, Net 3K USD -98.8%
Operating Lease, Liability, Noncurrent 9.01M USD -32.9%
Other Liabilities, Noncurrent 18.5M USD -12.6%
Liabilities 355M USD -4.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.19M USD +34.4%
Retained Earnings (Accumulated Deficit) -262M USD -63.1%
Stockholders' Equity Attributable to Parent -74.1M USD -497%
Liabilities and Equity 281M USD -27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.98M USD +80.8%
Net Cash Provided by (Used in) Financing Activities -257K USD +39.5%
Net Cash Provided by (Used in) Investing Activities -1.96M USD +46.1%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 37.9M shares +2.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.97M USD +65.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.2M USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 97K USD +94%
Deferred Tax Assets, Valuation Allowance 82M USD +28.7%
Deferred Tax Assets, Gross 85M USD +25.7%
Operating Lease, Liability 17.2M USD -6.88%
Depreciation 17M USD +3.08%
Payments to Acquire Property, Plant, and Equipment 1.96M USD -46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -100M USD -191%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD -7.09%
Operating Lease, Liability, Current 4.76M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.74M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.59M USD -5.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -304K USD -379%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.7M USD -9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.96M USD -0.03%
Deferred Tax Assets, Operating Loss Carryforwards 37.8M USD +13.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 1.45M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.2M USD -28.8%
Operating Lease, Payments 1.49M USD +4.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.8M USD -10.7%
Deferred Tax Assets, Net of Valuation Allowance 3.28M USD -21.4%
Interest Expense 6.28M USD -26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%