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Vector Capital Management Reduces Stake in LivePerson Inc
Fri 25 Oct 24, 05:53 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -56.61200M | -63.64600M | 18.02M | 31.91M | 18.13M |
| Minority interest | - | - | - | - | - |
| Net income | -74.08000M | -77.42000M | 20.20M | 37.42M | 18.57M |
| Selling general administrative | 70.97M | 27.40M | 24.98M | 29.49M | 28.85M |
| Selling and marketing expenses | - | 42.60M | 44.45M | 40.79M | 36.78M |
| Gross profit | 76.84M | 68.83M | 145.14M | 160.80M | 139.41M |
| Reconciled depreciation | 9.66M | 8.58M | 7.60M | 6.98M | 7.27M |
| Ebit | - | -61.12500M | 19.88M | 36.42M | 23.95M |
| Ebitda | - | -52.10000M | 25.95M | 42.35M | 30.10M |
| Depreciation and amortization | - | 9.03M | 6.08M | 5.93M | 6.15M |
| Non operating income net other | - | - | - | -0.24400M | -0.49100M |
| Operating income | -53.82000M | -60.85400M | 19.88M | 36.42M | 23.95M |
| Other operating expenses | - | 281.05M | 277.02M | 299.44M | 254.51M |
| Interest expense | 2.52M | 2.52M | 1.98M | 4.27M | 5.33M |
| Tax provision | 17.47M | 2.12M | -2.18300M | -5.51500M | -0.44400M |
| Interest income | - | - | - | - | - |
| Net interest income | -2.52100M | -2.35500M | -1.97700M | -4.26900M | -5.32600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 13.77M | -2.18300M | -5.51500M | -0.44400M |
| Total revenue | 226.77M | 220.19M | 296.90M | 335.85M | 278.46M |
| Total operating expenses | 280.59M | 129.69M | 125.26M | 124.38M | 115.46M |
| Cost of revenue | 149.93M | 151.36M | 151.76M | 175.06M | 139.05M |
| Total other income expense net | -0.27100M | -2.79200M | -1.86300M | -4.51300M | -5.81700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -74.08000M | -14.55500M | 20.20M | 37.42M | 18.57M |
| Net income applicable to common shares | - | - | 20.20M | 37.42M | 18.57M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 173.73M | 217.88M | 269.46M | 232.27M | 205.75M |
| Intangible assets | 11.99M | 19.66M | 17.61M | 16.64M | 16.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.18M | 12.66M | 6.46M | 4.72M | 5.02M |
| Total liab | 176.97M | 136.94M | 124.09M | 120.13M | 142.37M |
| Total stockholder equity | -3.23700M | 80.93M | 145.37M | 112.14M | 63.39M |
| Deferred long term liab | - | - | - | - | 0.00900M |
| Other current liab | - | 63.73M | 43.87M | 44.53M | 41.08M |
| Common stock | - | 0.00300M | 0.00300M | 0.00300M | 0.00300M |
| Capital stock | 0.00300M | 0.00300M | 0.00300M | 0.00300M | 0.00300M |
| Retained earnings | -158.85500M | -64.59800M | 12.82M | -7.37800M | -44.79900M |
| Other liab | - | - | 10.24M | 6.91M | 6.47M |
| Good will | 0.87M | 9.84M | 9.84M | 9.84M | 9.84M |
| Other assets | - | - | 13.74M | 8.80M | 10.35M |
| Cash | 34.92M | 18.71M | 48.16M | 59.29M | 62.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 135.91M | 96.33M | 87.22M | 82.14M | 107.61M |
| Current deferred revenue | - | 8.77M | 8.91M | 6.88M | 6.47M |
| Net debt | 32.71M | 14.53M | -18.37100M | -25.72500M | -4.98200M |
| Short term debt | - | 4.72M | 3.16M | 2.49M | 29.20M |
| Short long term debt | 67.64M | 3.19M | 3.16M | 2.49M | 29.20M |
| Short long term debt total | - | 33.24M | 29.79M | 33.57M | 57.49M |
| Other stockholder equity | - | 147.14M | 134.07M | 120.21M | 108.75M |
| Property plant equipment | - | - | 15.28M | 16.39M | 7.54M |
| Total current assets | 136.54M | 162.57M | 212.99M | 180.59M | 165.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 117.92M | 85.65M | 37.21M |
| Short term investments | - | - | - | - | - |
| Net receivables | 43.81M | 64.33M | 89.44M | 70.63M | 59.53M |
| Long term debt | - | 21.93M | 24.46M | 26.96M | 24.96M |
| Inventory | 41.99M | 66.88M | 57.07M | 33.78M | 33.96M |
| Accounts payable | 16.49M | 19.12M | 31.28M | 28.24M | 30.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -1.61500M | -1.52700M | -0.69900M | -0.56400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00300M | 0.00300M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -7.37800M | -44.79900M |
| Treasury stock | - | - | - | -3.90600M | -1.09000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.31M | -18.32500M | 0.95M | 1.20M | 0.29M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 37.19M | 55.30M | 56.47M | 51.68M | 40.62M |
| Capital lease obligations | 10.17M | 6.59M | 2.17M | 4.11M | 3.33M |
| Long term debt total | - | - | - | 26.96M | 24.96M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | -11.44100M | -9.24500M | -10.16600M | -5.40000M |
| Change to liabilities | - | - | 2.77M | 1.69M | 18.71M |
| Total cashflows from investing activities | - | -11.22500M | -9.24500M | -10.16600M | -5.40000M |
| Net borrowings | 42.38M | -2.62500M | -1.96900M | -26.70000M | -10.00000M |
| Total cash from financing activities | 43.18M | -1.26900M | 1.25M | -22.95300M | -8.36800M |
| Change to operating activities | - | - | -3.09000M | -3.31400M | 10.75M |
| Net income | -74.08000M | -77.42000M | 20.20M | 37.42M | 18.57M |
| Change in cash | 16.21M | -29.45200M | -11.12900M | -3.18100M | 43.13M |
| Begin period cash flow | 18.71M | 48.16M | 59.29M | 62.47M | 19.35M |
| End period cash flow | 34.92M | 18.71M | 48.16M | 59.29M | 62.47M |
| Total cash from operating activities | -14.97500M | -16.95200M | -3.05400M | 29.96M | 56.90M |
| Issuance of capital stock | - | - | - | 1.76M | - |
| Depreciation | 9.66M | 9.03M | 7.60M | 6.98M | 7.27M |
| Other cashflows from investing activities | - | -6.63600M | - | -3.90700M | -1.99300M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 20.11M | -26.40500M | -27.03400M | 0.17M | 5.70M |
| Change to account receivables | 8.27M | 32.05M | -11.17400M | -19.33600M | 3.02M |
| Sale purchase of stock | - | -0.70000M | - | 4.81M | 1.63M |
| Other cashflows from financing activities | - | -0.82200M | 3.21M | 30.58M | 11.63M |
| Change to netincome | - | - | 9.11M | 1.45M | 2.90M |
| Capital expenditures | 11.90M | 4.59M | 9.24M | 10.17M | 5.07M |
| Change receivables | - | - | - | -11.17400M | 3.17M |
| Cash flows other operating | - | - | - | -4.08400M | 3.62M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -3.15900M | 43.13M |
| Change in working capital | 5.68M | 14.27M | -40.26300M | -17.02400M | 25.71M |
| Stock based compensation | 9.82M | 11.59M | 10.68M | 7.72M | 3.44M |
| Other non cash items | 0.44M | 16.49M | 3.92M | 0.93M | 2.98M |
| Free cash flow | -26.87300M | -21.54100M | -12.29900M | 19.79M | 51.84M |
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) |
|---|---|---|---|---|---|---|---|---|
| CMBM Cambium Networks Corp |
- -% | - | - | 6.88 | 0.07 | 0.07 | 0.21 | -2.4472 |
| 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 |
Cambium Networks Corporation designs, develops, and manufactures fixed wireless, fiber broadband, and enterprise networking infrastructure solutions in North America, Europe, the Middle East, Africa, the Caribbean and Latin America, and the Asia Pacific. The company offers fixed wireless and PON/XGSPON based broadband, Wi-Fi, and local area networking (LAN) switching infrastructure; and security gateway solutions for a range of applications, such as broadband access, wireless backhaul, Internet of Things (IoT), public safety communications, and Wi-Fi access for commercial use. Its fixed wireless and fiber broadband (FWB) portfolio spans point-to-point (PTP) and point-to-multi-point (PMP) architectures over multiple standards, and frequency bands, including licensed, unlicensed, and lightly licensed spectrum, and fiber products. Its enterprise portfolio comprises a range of indoor and outdoor Wi-Fi access points, indoor and hardened copper and optical based ethernet switches, and security gateway and software-defined wide area network (SD-WAN) devices. Its subscription and services portfolio includes network planning and design, and cloud or on-premises network management and control solutions delivered through subscription to cnMaestro X. It serves healthcare, education, hospitality, military communication, mining and minerals, multifamily living, national law enforcement, oil and gas, public safety, residential broadband, small business, smart cities, government, transportation and logistics, utilities and electric cooperatives, and wireless video surveillance CCTV markets. The company sells its products and services through distributors and other channel partners, such as resellers, managed service providers, and systems integrators. The company was formerly known as Vector Cambium Holdings (Cayman), Ltd. and changed its name to Cambium Networks Corporation in 2018. Cambium Networks Corporation was founded in 2011 and is headquartered in Hoffman Estates, Illinois.
2000 Center Drive, Hoffman Estates, IL, United States, 60192
| Name | Title | Year Born |
|---|---|---|
| Mr. Atul Bhatnagar | Pres, CEO & Director | 1958 |
| Ms. Sally J. Rau | Gen. Counsel | 1959 |
| Mr. Bryan Sheppeck | Sr. VP of Global Sales | 1966 |
| Mr. Andrew P. Bronstein CPA, CPA | Chief Financial Officer | 1959 |
| Mr. Raymond de Graaf | Sr. VP of Operations | 1967 |
| Mr. John M. Becerril | Global Controller, Chief Accounting Officer & Principal Accounting Officer | 1967 |
| Mr. Nigel King | Chief Technical Officer | NA |
| Mr. Peter Schuman | Sr. Director of Investor & Industry Analyst Relations | NA |
| Ms. Mary Peterson | Sr. VP & Chief Marketing Officer | NA |
| Ms. Aarti Sharma | VP of Global HR | NA |
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