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Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; wireless network core products, such as virtual evolved packet and 5G core products, as well as small cell solutions, axyom element management system, and fixed wireless access devices; and virtual, centralized, and distributed deployment, and bandwidth capacity expansion systems. The company provides optical access solutions, virtualized broadband network gateway router and multiservice router, fiber extension, and residential broadband gateways; and machine-to-machine and industrial internet of things routers. Casa Systems, Inc. was incorporated in 2003 and is headquartered in Andover, Massachusetts.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -78.59M | 3.49M | 9.75M | -24.41M | 65.94M |
| Net income | -79.20M | 3.21M | 24.80M | -48.21M | 73.01M |
| Selling general administrative | 86.90M | 85.56M | 92.02M | 88.32M | 26.84M |
| Selling and marketing expenses | - | - | - | - | 41.19M |
| Gross profit | 103.67M | 188.18M | 200.60M | 162.53M | 217.97M |
| Reconciled depreciation | 13.37M | 15.68M | 17.97M | 14.72M | 9.45M |
| Ebit | -68.48M | 18.25M | 24.21M | -4.19M | 86.61M |
| Ebitda | -52.05M | 36.24M | 44.16M | 10.53M | 96.07M |
| Depreciation and amortization | 16.43M | 17.99M | 19.95M | 14.72M | 9.45M |
| Non operating income net other | 7.51M | 0.20M | 2.43M | 5.23M | 6.74M |
| Operating income | -68.48M | 18.25M | 24.21M | -4.19M | 78.97M |
| Other operating expenses | 355.02M | 383.07M | 369.03M | 291.42M | 218.16M |
| Interest expense | 17.62M | 14.96M | 16.89M | 20.52M | 19.76M |
| Tax provision | 0.61M | 0.29M | -15.05M | 23.79M | -7.07M |
| Interest income | 2.30M | 0.36M | 1.00M | 4.41M | 6.26M |
| Net interest income | -15.32M | -14.60M | -15.90M | -16.12M | -13.50M |
| Income tax expense | 0.61M | 0.29M | -15.05M | 23.79M | -7.07M |
| Total revenue | 286.54M | 401.32M | 393.25M | 282.30M | 297.13M |
| Total operating expenses | 172.15M | 169.93M | 176.39M | 171.65M | 139.00M |
| Cost of revenue | 182.87M | 213.15M | 192.65M | 119.77M | 79.16M |
| Total other income expense net | -10.11M | -14.76M | -14.46M | -20.22M | 0.48M |
| Net income from continuing ops | -79.20M | 3.21M | 24.80M | -48.21M | 73.01M |
| Net income applicable to common shares | -79.20M | 3.21M | 24.80M | -48.21M | 73.01M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 398.29M | 468.71M | 492.97M | 444.31M | 474.65M |
| Intangible assets | 25.76M | 31.14M | 35.84M | 41.15M | - |
| Other current assets | 2.84M | 5.75M | 3.86M | 4.88M | 3.75M |
| Total liab | 348.89M | 386.79M | 416.59M | 405.75M | 399.79M |
| Total stockholder equity | 49.40M | 81.92M | 76.37M | 38.56M | 74.86M |
| Deferred long term liab | 1.49M | 5.29M | 7.28M | 0.07M | - |
| Other current liab | 36.12M | 46.37M | 47.26M | 34.57M | 37.95M |
| Common stock | 0.10M | 0.09M | 0.09M | 0.08M | 0.08M |
| Capital stock | 0.10M | 0.09M | 0.09M | 0.08M | 0.08M |
| Retained earnings | -178.23M | -99.06M | -102.26M | -127.06M | -81.01M |
| Other liab | 21.57M | 21.74M | 21.35M | 26.53M | 17.40M |
| Good will | 50.18M | 50.18M | 50.18M | 50.35M | - |
| Other assets | 5.86M | 8.86M | 7.33M | 8.46M | 27.26M |
| Cash | 126.31M | 154.70M | 157.46M | 113.64M | 280.59M |
| Total current liabilities | 323.91M | 90.86M | 119.16M | 94.47M | 89.11M |
| Current deferred revenue | 31.30M | 14.47M | 15.53M | 25.48M | 31.21M |
| Net debt | 104.31M | 121.41M | 133.80M | 179.64M | 14.87M |
| Short term debt | 227.20M | 1.92M | 15.17M | 8.52M | 2.18M |
| Short long term debt | 225.16M | 1.92M | 15.17M | 8.52M | 2.18M |
| Short long term debt total | 230.62M | 276.12M | 291.26M | 293.28M | 295.46M |
| Other stockholder equity | 229.84M | 180.01M | 178.22M | 167.77M | 156.94M |
| Property plant equipment | 19.52M | 23.51M | 28.88M | 35.91M | 29.88M |
| Total current assets | 291.78M | 355.01M | 370.73M | 308.44M | 417.51M |
| Long term investments | - | 0.12M | 0.14M | 0.57M | 2.39M |
| Net tangible assets | -26.54M | 0.60M | -9.65M | -52.93M | 74.86M |
| Net receivables | 74.48M | 85.77M | 94.12M | 93.10M | 81.78M |
| Long term debt | - | 274.19M | 276.08M | 284.76M | 293.28M |
| Inventory | 81.80M | 84.83M | 101.20M | 93.60M | 51.00M |
| Accounts payable | 29.28M | 28.09M | 41.20M | 25.89M | 17.78M |
| Accumulated other comprehensive income | -2.31M | 0.88M | 0.34M | -2.22M | -1.16M |
| Common stock total equity | 0.10M | 0.09M | 0.09M | 0.08M | 0.08M |
| Retained earnings total equity | -178.23M | -99.06M | -102.26M | -127.06M | -81.01M |
| Treasury stock | -14.84M | -13.64M | -4.83M | -1.79M | - |
| Non currrent assets other | 5.86M | 8.65M | 6.04M | 7.82M | 5.68M |
| Deferred long term asset charges | - | - | - | 0.07M | 21.58M |
| Non current assets total | 106.52M | 113.69M | 122.23M | 135.87M | 57.14M |
| Capital lease obligations | 5.46M | - | - | - | - |
| Long term debt total | - | 274.19M | 276.08M | 284.76M | 293.28M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4.42M | -5.33M | -5.58M | -118.02M | -7.97M |
| Change to liabilities | -2.48M | -14.14M | 28.57M | -3.55M | 7.38M |
| Total cashflows from investing activities | -4.42M | -5.33M | -5.58M | -118.02M | -7.97M |
| Net borrowings | -48.88M | -16.27M | -3.14M | -6.82M | -3.30M |
| Total cash from financing activities | -12.48M | -29.39M | -6.30M | -9.53M | -68.35M |
| Change to operating activities | 0.61M | 0.13M | 9.09M | -11.51M | 5.04M |
| Net income | -79.20M | 3.21M | 24.80M | -48.21M | 73.01M |
| Change in cash | -28.38M | -0.66M | 43.80M | -166.95M | 20.79M |
| Begin period cash flow | 157.80M | 158.46M | 114.66M | 281.61M | 260.82M |
| End period cash flow | 129.43M | 157.80M | 158.46M | 114.66M | 281.61M |
| Total cash from operating activities | -8.63M | 33.60M | 53.64M | -39.02M | 98.55M |
| Issuance of capital stock | 39.37M | - | - | 0.00M | 0.00M |
| Depreciation | 13.37M | 15.68M | 17.97M | 14.72M | 9.45M |
| Other cashflows from investing activities | -0.71M | -1.44M | -0.43M | -109.43M | - |
| Dividends paid | -0.00M | -0.10M | -0.68M | -2.59M | 7.33M |
| Change to inventory | -14.42M | 14.10M | -9.77M | -21.28M | -11.05M |
| Change to account receivables | 10.52M | 8.19M | -0.35M | 1.88M | 34.72M |
| Sale purchase of stock | -1.19M | -8.82M | -3.03M | -1.79M | -75.10M |
| Other cashflows from financing activities | -1.78M | -6.46M | -0.64M | -1.01M | 2.65M |
| Change to netincome | 7.64M | 13.98M | 10.78M | 30.02M | -2.90M |
| Capital expenditures | 4.42M | 5.33M | 5.58M | 8.59M | 7.97M |
| Change receivables | 10.52M | 8.19M | -0.35M | 1.88M | 34.72M |
| Cash flows other operating | 55.94M | -7.42M | -18.35M | -12.62M | -12.05M |
| Exchange rate changes | - | 0.47M | 2.05M | -0.38M | -1.44M |
| Cash and cash equivalents changes | -25.53M | -0.66M | 43.80M | -166.95M | 20.79M |
| Change in working capital | 29.94M | -1.34M | -1.53M | -35.31M | 24.87M |
| Stock based compensation | 13.28M | 14.82M | 13.15M | 9.82M | 8.89M |
| Other non cash items | 17.68M | 2.17M | 1.77M | 1.10M | -6.17M |
| Free cash flow | -13.05M | 28.27M | 48.06M | -47.61M | 90.58M |
Sector: Technology Industry: Communication Equipment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSCO Cisco Systems Inc |
-1.09 0.98% |
110.29 | 31.58 | 19.42 | 6.00 | 7.42 | 6.24 | 21.68 |
| LITE Lumentum Holdings Inc |
47.77 5.51% |
913.95 | - | 38.31 | 24.97 | 16.13 | 24.50 | 114.87 |
| HPE Hewlett Packard Enterprise Co |
-0.51 0.84% |
60.33 | 28.51 | 12.20 | 1.77 | 2.80 | 2.11 | 13.02 |
| CIEN Ciena Corp |
12.06 3.43% |
363.21 | 322.25 | 111.11 | 13.97 | 25.62 | 14.02 | 141.08 |
Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; wireless network core products, such as virtual evolved packet and 5G core products, as well as small cell solutions, axyom element management system, and fixed wireless access devices; and virtual, centralized, and distributed deployment, and bandwidth capacity expansion systems. The company provides optical access solutions, virtualized broadband network gateway router and multiservice router, fiber extension, and residential broadband gateways; and machine-to-machine and industrial internet of things routers. Casa Systems, Inc. was incorporated in 2003 and is headquartered in Andover, Massachusetts.
100 Old River Road, Andover, MA, United States, 01810
978 688 6706
1043
| Name | Title | Year Born |
|---|---|---|
| Mr. Jerry Guo | Founder, Chairman, Pres, CEO & Sec. | 1963 |
| Ms. Lucy Xie | Co-Founder, Sr. VP of Operations & Director | 1966 |
| Mr. Weidong Chen | Chief Technology Officer | 1967 |
| Mr. Edward M. Durkin | Chief Financial Officer | 1961 |
| Mr. Matthew Slepian | Corp. Controller & Principal Accounting Officer | 1965 |
| Mr. Michael Picariello | Director of Investor Relations | NA |
| Mr. Timothy C. Rodenberger | Gen. Counsel | NA |
| Ms. Cheryl George | VP of HR | NA |
| Mr. Abraham Pucheril | Sr. VP of Product Strategy & Management | 1966 |
| Mr. Alfredo T. de Cardenas | Chief Customer Officer | 1965 |
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