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CalAmp Corp

Technology US CAMP

3.12USD
-0.15(4.59%)

Last update at 2024-04-25T20:00:00Z

Day Range

3.013.35
LowHigh

52 Week Range

0.165.36
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -31.33900M -30.06100M -20.59600M -58.32000M 23.86M
Minority interest - - - - -
Net income -32.49000M -31.14800M -21.15700M -78.77400M 18.40M
Selling general administrative 51.82M 52.33M 49.08M 57.67M 31.07M
Selling and marketing expenses 47.39M 48.56M 46.20M 60.53M 49.89M
Gross profit 109.01M 121.89M 122.41M 143.30M 147.76M
Reconciled depreciation 21.76M 22.80M 22.00M 31.99M 20.02M
Ebit -21.48200M -15.31300M -3.86900M -16.77000M 27.04M
Ebitda 0.28M 7.49M 18.13M 15.22M 47.05M
Depreciation and amortization 21.76M 22.80M 22.00M 31.99M 20.02M
Non operating income net other -0.39400M -1.26800M 1.72M 1.98M 20.89M
Operating income -21.48200M -15.31300M -3.86900M -16.77000M 19.70M
Other operating expenses 315.05M 308.71M 312.05M 382.76M 336.09M
Interest expense 6.26M 15.32M 15.49M 20.10M 16.73M
Tax provision 1.15M 1.09M 0.56M 20.45M -1.33000M
Interest income - - - 15.60M 11.47M
Net interest income -6.26000M -15.32300M -15.48700M -20.09600M -16.72600M
Extraordinary items - - - - -6.60000M
Non recurring 4.59M 0.60M 2.53M 4.40M 8.02M
Other items - - - - -
Income tax expense 1.15M 1.09M 0.56M 20.45M -1.33000M
Total revenue 294.95M 295.84M 308.59M 366.11M 363.80M
Total operating expenses 129.11M 134.76M 125.87M 159.96M 120.05M
Cost of revenue 185.94M 173.95M 186.18M 222.80M 216.04M
Total other income expense net -9.85700M -14.74800M -16.72700M -41.55000M 12.87M
Discontinued operations - 3.16M -35.15200M -27.75200M -2.27400M
Net income from continuing ops -32.49000M -31.14800M -21.15700M -78.77400M 25.18M
Net income applicable to common shares -32.49000M -27.99100M -56.30900M -79.30400M 18.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 380.12M 391.58M 433.81M 495.81M 603.63M
Intangible assets 26.63M 31.96M 37.49M 45.90M 47.16M
Earning assets - - - - -
Other current assets 26.02M 22.35M 24.80M 21.41M 19.37M
Total liab 365.81M 316.18M 338.72M 357.89M 397.97M
Total stockholder equity 14.31M 75.40M 95.08M 137.92M 205.65M
Deferred long term liab - 4.39M 7.29M 7.82M 10.09M
Other current liab 27.63M 29.88M 34.24M 25.20M 10.62M
Common stock 0.37M 0.36M 0.35M 0.34M 0.34M
Capital stock 0.37M 0.36M 0.35M 0.34M 0.34M
Retained earnings -168.81600M -165.96500M -137.97400M -81.53100M -2.22700M
Other liab - 22.64M 32.26M 35.04M 38.48M
Good will 94.21M 94.44M 94.62M 106.33M 80.81M
Other assets - 33.80M 32.06M 29.20M 45.14M
Cash 41.93M 79.22M 94.62M 107.40M 256.50M
Cash and equivalents - - - - -
Total current liabilities 106.50M 90.45M 107.25M 121.47M 83.59M
Current deferred revenue 25.45M 26.17M 32.92M 34.70M 24.26M
Net debt 198.51M 126.45M 108.91M 127.08M 19.41M
Short term debt 0.70M 2.58M 4.32M 33.12M 8.81M
Short long term debt 0.70M 2.58M 4.32M 33.12M -
Short long term debt total 240.44M 205.67M 203.53M 234.49M 275.90M
Other stockholder equity 184.67M 242.39M 233.69M 220.48M 208.21M
Property plant equipment 32.83M 37.67M 41.08M 55.88M 27.02M
Total current assets 174.79M 181.38M 214.29M 237.87M 403.50M
Long term investments - - - - 4.91M
Net tangible assets -106.54000M -50.99900M -37.02000M -14.31100M 77.68M
Short term investments - - - 0.00000M 17.51M
Net receivables 82.95M 61.54M 63.33M 72.27M 78.08M
Long term debt 227.42M 189.70M 182.15M 177.09M 275.90M
Inventory 23.90M 18.27M 23.66M 36.78M 32.03M
Accounts payable 52.72M 31.82M 35.77M 28.45M 39.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.92300M -1.38000M -0.98500M -1.37500M -0.66100M
Additional paid in capital - - - - -
Common stock total equity 0.37M 0.36M 0.35M 0.34M 0.34M
Preferred stock total equity - - - - -
Retained earnings total equity -168.81600M -165.96500M -137.97400M -81.53100M -2.22700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 36.08M 29.63M 27.17M 24.77M 17.60M
Deferred long term asset charges - - - 4.44M 22.63M
Non current assets total 205.32M 210.20M 219.52M 257.94M 200.13M
Capital lease obligations 12.31M 13.38M 21.99M 28.94M -
Long term debt total 227.42M 189.70M 182.15M 177.09M 275.90M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -11.10000M -7.57700M -13.69400M 16.98M 3.36M
Change to liabilities 17.32M -18.21400M 12.22M -10.56000M -12.80100M
Total cashflows from investing activities -11.10000M -7.57700M -13.69400M -65.69800M -21.78500M
Net borrowings - - -27.65500M -94.68300M 169.01M
Total cash from financing activities -0.90900M -2.64300M -27.31600M -94.82000M 98.50M
Change to operating activities - -5.00800M 0.65M -3.90000M -30.90800M
Net income -32.49000M -31.14800M -21.15700M -79.30400M 18.40M
Change in cash -37.29300M -15.40300M -12.78000M -149.09600M 123.90M
Begin period cash flow 79.22M 94.62M 107.40M 256.50M 132.60M
End period cash flow 41.93M 79.22M 94.62M 107.40M 256.50M
Total cash from operating activities -22.93200M -4.21800M 28.59M 11.54M 47.74M
Issuance of capital stock - - - - -
Depreciation 21.76M 22.80M 22.00M 31.99M 20.02M
Other cashflows from investing activities - 5.72M -2.33800M -60.48800M -13.14100M
Dividends paid - - - - -
Change to inventory -5.77200M 5.16M 8.69M 1.02M 5.43M
Change to account receivables -21.73400M 1.44M 1.62M 9.60M -4.85500M
Sale purchase of stock - - - -49.00000M -49.00000M
Other cashflows from financing activities -1.86500M 17.36M 30.28M 48.86M 201.18M
Change to netincome 10.96M 8.83M 42.83M 33.98M 12.59M
Capital expenditures 11.10M 13.30M 11.36M 22.19M 12.01M
Change receivables -21.73400M 1.44M 1.62M 9.60M -4.85500M
Cash flows other operating -46.61300M -6.65700M -12.65300M 11.06M -2.53300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -34.94100M -14.43800M -12.42500M -148.97400M 124.45M
Change in working capital -25.06500M -17.41800M 14.93M -7.81600M -22.29900M
Stock based compensation 10.21M 11.32M 11.36M 12.42M 11.03M
Other non cash items 1.98M 9.76M 1.45M 35.70M 21.84M
Free cash flow -34.03200M -17.51600M 17.23M -10.64800M 35.73M

Fundamentals

  • Previous Close 3.27
  • Market Cap8.76M
  • Volume21996
  • P/E Ratio-
  • Dividend Yield4.39%
  • EBITDA10.99M
  • Revenue TTM290.00M
  • Revenue Per Share TTM7.92
  • Gross Profit TTM 121.89M
  • Diluted EPS TTM-0.57

Peer Comparison

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)
CAMP
CalAmp Corp
-0.15 4.59% 3.12 - 1.31 0.03 0.76 0.73 27.75
CSCO
Cisco Systems Inc
-0.25 0.52% 48.10 15.13 12.84 3.49 4.48 3.21 10.12
MSI
Motorola Solutions Inc
3.91 1.13% 349.02 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.04 0.24% 16.97 10.92 8.74 0.74 1.02 1.02 5.92
ERIC
Telefonaktiebolaget LM Ericsson B ADR
-0.05 0.95% 5.23 - 11.21 0.07 1.92 0.07 0.74

Reports Covered

Stock Research & News

Profile

CalAmp Corp., a connected intelligence company, provides leverages a data-driven solutions ecosystem to people and organizations in the United States, Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and internationally. The company operates in two segments, Software & Subscription Services and Telematics Products. It provides CalAmp Telematics Cloud platform, such as cloud-based application enablement and telematics service platforms that facilitate integration of its own applications, as well as those of third parties, through open application programming interfaces; and software as a service application, as well as provides tracking and monitoring services within fleet management, supply chain integrity, and international vehicle location. The company also offers telematics products, including asset tracking units, mobile telematics devices, fixed and mobile wireless gateways, and routers; and advanced telematics products for the broader connected vehicle and Internet of Things marketplace, which enable customers to optimize their operations by collecting, monitoring, and reporting business-critical information and desired intelligence from remote and mobile assets. In addition, it offers professional services, including project management, engineering services, and installation services. The company sells its products and services to customers in the automotive, telecommunications, industrial equipment, transportation and logistics, government and municipalities, insurance, original equipment manufacturers, and leasing companies. It markets through direct sales organization, channel partner program, original equipment manufacturers, and independent sales representatives and distributors, as well as its websites and digital platform. The company was incorporated in 1981 and is headquartered in Irvine, California.

CalAmp Corp

15635 Alton Parkway, Irvine, CA, United States, 92618

Key Executives

Name Title Year Born
Mr. Jeffery R. Gardner Pres, CEO & Director 1960
Mr. Anand Rau Sr. VP & CTO 1963
Ms. Xiaolian Zhang Sr. VP of Financial Planning & Analysis and Acting CFO NA
Scott Tripp VP of Operations NA
Mr. Erik Schulz VP, Corp. Controller & Interim Chief Accounting Officer 1971
Mr. Richard Scott Sr. VP, Chief Legal Officer & Sec. 1970
Mr. Mark Gaydos Chief Marketing Officer NA
Ms. Monica D. Van Berkel Sr. VP & Chief People Officer 1969
Mr. Richard K. Vitelle Exec. VP 1954
Mr. Michael P. Zachan Sr. VP & GM of Wireless Networks Bus. Unit 1949

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