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Last update at 2024-05-09T10:32:27.485749Z
Source: TradingView
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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 | -78.59000M | 3.49M | 9.75M | -24.41500M | 65.94M |
| Minority interest | - | - | - | - | - |
| Net income | -79.20500M | 3.21M | 24.80M | -48.20600M | 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 | -68.48000M | 18.25M | 24.21M | -4.19100M | 86.61M |
| Ebitda | -52.05500M | 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 | -68.48000M | 18.25M | 24.21M | -4.19100M | 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 | -15.05200M | 23.79M | -7.06800M |
| Interest income | 2.30M | 0.36M | 1.00M | 4.41M | 6.26M |
| Net interest income | -15.32000M | -14.59600M | -15.89600M | -16.11600M | -13.50400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.61M | 0.29M | -15.05200M | 23.79M | -7.06800M |
| 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 | -10.11000M | -14.76100M | -14.46400M | -20.22400M | 0.48M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -79.20500M | 3.21M | 24.80M | -48.20600M | 73.01M |
| Net income applicable to common shares | -79.20500M | 3.21M | 24.80M | -48.20600M | 73.01M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 | - |
| Earning assets | - | - | - | - | - |
| 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 | -178.23000M | -99.05600M | -102.26300M | -127.06400M | -81.00800M |
| 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 |
| Cash and equivalents | - | - | - | - | - |
| 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 | -26.53500M | 0.60M | -9.64700M | -52.93100M | 74.86M |
| Short term investments | - | - | - | - | - |
| 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 |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.30500M | 0.88M | 0.34M | -2.22200M | -1.15800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.10M | 0.09M | 0.09M | 0.08M | 0.08M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -178.23000M | -99.05600M | -102.26300M | -127.06400M | -81.00800M |
| Treasury stock | -14.83700M | -13.64500M | -4.82600M | -1.79500M | - |
| Accumulated amortization | - | - | - | - | - |
| 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 | -4.41900M | -5.32600M | -5.58500M | -118.02200M | -7.96600M |
| Change to liabilities | -2.48500M | -14.13800M | 28.57M | -3.54900M | 7.38M |
| Total cashflows from investing activities | -4.41900M | -5.32600M | -5.58500M | -118.02200M | -7.96600M |
| Net borrowings | -48.87800M | -16.27500M | -3.14400M | -6.82000M | -3.30400M |
| Total cash from financing activities | -12.48000M | -29.39500M | -6.30300M | -9.52700M | -68.35100M |
| Change to operating activities | 0.61M | 0.13M | 9.09M | -11.50600M | 5.04M |
| Net income | -79.20500M | 3.21M | 24.80M | -48.20600M | 73.01M |
| Change in cash | -28.37900M | -0.65700M | 43.80M | -166.94900M | 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 | -8.63400M | 33.60M | 53.64M | -39.02200M | 98.55M |
| Issuance of capital stock | 39.37M | - | - | 0.00000M | 0.00000M |
| Depreciation | 13.37M | 15.68M | 17.97M | 14.72M | 9.45M |
| Other cashflows from investing activities | -0.71400M | -1.43900M | -0.43200M | -109.43100M | - |
| Dividends paid | -0.00100M | -0.09800M | -0.68300M | -2.59000M | 7.33M |
| Change to inventory | -14.41900M | 14.10M | -9.77400M | -21.27600M | -11.05100M |
| Change to account receivables | 10.52M | 8.19M | -0.35000M | 1.88M | 34.72M |
| Sale purchase of stock | -1.19200M | -8.81900M | -3.03100M | -1.79500M | -75.10200M |
| Other cashflows from financing activities | -1.77900M | -6.46500M | -0.64000M | -1.00900M | 2.65M |
| Change to netincome | 7.64M | 13.98M | 10.78M | 30.02M | -2.90500M |
| Capital expenditures | 4.42M | 5.33M | 5.58M | 8.59M | 7.97M |
| Change receivables | 10.52M | 8.19M | -0.35000M | 1.88M | 34.72M |
| Cash flows other operating | 55.94M | -7.42200M | -18.35300M | -12.61600M | -12.05400M |
| Exchange rate changes | - | 0.47M | 2.05M | -0.37800M | -1.44200M |
| Cash and cash equivalents changes | -25.53300M | -0.65700M | 43.80M | -166.94900M | 20.79M |
| Change in working capital | 29.94M | -1.34300M | -1.52700M | -35.30800M | 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 | -6.16500M |
| Free cash flow | -13.05300M | 28.27M | 48.06M | -47.61300M | 90.58M |
Sector: Technology Industry: Communication Equipment
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| CASA Casa Systems Inc |
- -% | - | - | - | 0.19 | 2.21 | 0.73 | -2.5612 |
| CSCO Cisco Systems Inc |
-0.38 0.31% | 121.15 | 31.58 | 19.42 | 6.00 | 7.42 | 6.24 | 21.68 |
| CIEN Ciena Corp |
-0.48 0.10% | 459.85 | 322.25 | 111.11 | 13.97 | 25.62 | 14.02 | 141.08 |
| MSI Motorola Solutions Inc |
-2.79 0.71% | 389.44 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| ASTS Ast Spacemobile Inc |
-0.32 0.44% | 72.87 | - | - | 436.34 | 12.87 | 332.88 | -2.342 |
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
| 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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