$801.9 M

CAMP Mkt cap, 14-Jun-2018

$365.9 M

CalAmp Revenue FY, 2018
CalAmp Gross profit (FY, 2018)150.9 M
CalAmp Gross profit margin (FY, 2018), %41.2%
CalAmp Net income (FY, 2018)16.6 M
CalAmp EBIT (FY, 2018)8 M
CalAmp Cash, 28-Feb-2018132.6 M

CalAmp Revenue Breakdown

Embed Graph

CalAmp revenue breakdown by business segment: 14.0% from Satellite and 86.0% from DataCom

CalAmp Financials

CalAmp Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

235.9 m250.6 m280.7 m351.1 m365.9 m

Revenue growth, %

6%12%25%

Cost of goods sold

156 m163.2 m177.8 m207.8 m215 m

Gross profit

79.9 m87.4 m103 m143.4 m150.9 m

Gross profit Margin, %

34%35%37%41%41%

Sales and marketing expense

50.1 m

R&D expense

21.1 m19.9 m19.8 m22 m25.8 m

General and administrative expense

14.4 m15.6 m25.1 m57.1 m52.1 m

Operating expense total

35.5 m35.4 m44.9 m79.1 m142.9 m

EBIT

18.3 m24.9 m28.1 m123 k8 m

EBIT margin, %

8%10%10%0%2%

Interest expense

365 k72 k7.6 m9.9 m10.3 m

Pre tax profit

17.9 m24.8 m

Income tax expense

(6.1 m)(8.3 m)(4.6 m)1.6 m(10.7 m)

Net Income

11.8 m16.5 m16.9 m(7.9 m)16.6 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

63.5 m59 m59.2 m63.2 m65.4 m69.8 m74.7 m91.1 m90.5 m83.4 m88.1 m89.8 m

Cost of goods sold

42.5 m38.8 m38.7 m41.1 m41.9 m44.5 m48.1 m56.3 m52.9 m48.2 m50.6 m52.9 m

Gross profit

21 m20.2 m20.5 m22.1 m23.5 m25.3 m26.6 m34.8 m37.6 m35.1 m37.4 m36.8 m

Gross profit Margin, %

33%34%35%35%36%36%36%38%42%42%43%41%

Sales and marketing expense

4.9 m5.2 m4.9 m5.2 m5.5 m5.8 m6 m11.3 m12.7 m12.8 m12.7 m

R&D expense

5.3 m5.1 m5 m4.9 m4.6 m5 m5.1 m6.1 m5.9 m5.3 m5.8 m6.7 m

General and administrative expense

3.3 m3.6 m3.9 m4 m4.8 m4.9 m5.2 m16 m11.3 m11.4 m16.4 m10.8 m

Operating expense total

15 m15.6 m15.5 m15.6 m16.5 m17.4 m18 m36.9 m33.7 m33.3 m38.8 m33.7 m

EBIT

6 m4.6 m5 m6.5 m7 m7.9 m8.6 m(2 m)3.9 m1.8 m(1.3 m)3.1 m

EBIT margin, %

9%8%9%10%11%11%12%(2%)4%2%(2%)3%

Interest expense

67 k101 k5 k12 k620 k2.3 m2.3 m2.4 m2.5 m2.5 m2.5 m2.6 m

Interest income

5 k

Pre tax profit

6 m4.5 m5 m6.4 m6.4 m5.6 m

Income tax expense

(1.7 m)(1.8 m)(1.8 m)(2.4 m)(2.4 m)(2.1 m)(2.6 m)1.1 m(864 k)(135 k)1.1 m(3.7 m)

Net Income

4.2 m2.7 m3.3 m4 m4.1 m3.5 m3.9 m(2.7 m)521 k(1.5 m)(2.7 m)12.2 m

CalAmp Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

19.2 m34.2 m139.4 m93.7 m132.6 m

Accounts Receivable

71.6 m

Inventories

15 m18.7 m16.7 m29.3 m36.3 m

Current Assets

92.2 m127.4 m298.8 m206.7 m275.9 m

PP&E

21.3 m

Goodwill

15.4 m15.5 m16.5 m73 m73 m

Total Assets

179.3 m202.6 m384.4 m408.1 m473 m

Accounts Payable

20.5 m24 m24.9 m30.3 m35.5 m

Short-term debt

1.2 m688 k

Current Liabilities

42.1 m47 m49.6 m77.8 m95.5 m

Long-term debt

702 k

Total Debt

1.9 m

Total Liabilities

244.9 m274.1 m

Additional Paid-in Capital

206.2 m207.9 m229.2 m211.2 m218.2 m

Retained Earnings

(73.3 m)(56.8 m)(39.9 m)(47.8 m)(19.5 m)

Total Equity

133.1 m151.4 m189.4 m163.2 m198.9 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.3 x2 x2.5 x2.4 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

31.1 m22.1 m23.3 m24 m116.4 m100.1 m106.7 m67.5 m94.7 m75.1 m108.7 m126.6 m

Accounts Receivable

64.5 m

Inventories

12.5 m15 m20.2 m19.6 m16 m22.6 m18.1 m27.7 m28 m31.5 m32.8 m31.1 m

Current Assets

85.2 m95.9 m107.1 m113 m262.9 m289 m290.2 m221.9 m221.1 m207.1 m216.9 m238 m

Goodwill

18.3 m15.5 m15.5 m15.5 m16.5 m16.5 m16.5 m66.9 m63.2 m63.6 m73 m73 m

Total Assets

165.3 m181.5 m190.8 m198.2 m360.2 m372.4 m370.4 m425.6 m420.2 m402.7 m427.1 m446 m

Accounts Payable

17 m20.3 m28.7 m29.7 m25.9 m33.5 m24.9 m36.1 m36.6 m33.4 m33.6 m34.7 m

Short-term debt

1.2 m1.2 m862 k577 k384 k97 k

Current Liabilities

34.1 m39 m47.7 m50.1 m46 m53.7 m44.6 m82.6 m82.2 m74 m84.8 m87.5 m

Long-term debt

1.1 m476 k238 k197 k135 m136.6 m

Total Debt

2.4 m1.7 m1.1 m774 k135.4 m136.7 m

Total Liabilities

236.8 m239 m234.3 m253 m259.8 m

Additional Paid-in Capital

203.8 m207.4 m205.4 m206.6 m226 m225.3 m226.9 m231.7 m223.7 m212.1 m212.9 m213 m

Retained Earnings

(76.4 m)(70.6 m)(67.3 m)(63.3 m)(52.7 m)(49.2 m)(45.4 m)(42.5 m)(42 m)(43.5 m)(38.7 m)(26.5 m)

Total Equity

127.7 m137.1 m138.4 m143.6 m173.6 m176.3 m181.8 m188.8 m181.2 m168.5 m174.1 m186.2 m

Financial Leverage

1.3 x1.3 x1.4 x1.4 x2.1 x2.1 x2 x2.3 x2.3 x2.4 x2.5 x2.4 x

CalAmp Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

11.8 m16.5 m16.9 m(7.9 m)16.6 m

Depreciation and Amortization

8.1 m9.4 m3.6 m8.4 m8 m

Accounts Receivable

(11.4 m)(11.1 m)(1.5 m)3.1 m(6.4 m)

Inventories

(1.3 m)(3.7 m)1.9 m221 k(6.5 m)

Accounts Payable

7.5 m3.5 m926 k(4.6 m)5.1 m

Cash From Operating Activities

22.8 m15 m105.2 m25.8 m66.9 m

Cash From Investing Activities

(64.2 m)(8.7 m)(90.7 m)(45.6 m)(26.5 m)

Cash From Financing Activities

(2.5 m)(5 m)148.5 m(25.8 m)(2.3 m)

Free Cash Flow

20.7 m7.5 m100.9 m17.8 m58.6 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

8.7 m2.7 m6 m10 m4.1 m7.6 m11.4 m(2.7 m)(2.1 m)(3.7 m)(2.7 m)

Depreciation and Amortization

6 m2.2 m4.4 m6.6 m2.4 m5 m2.6 m1.8 m4 m6 m2 m

Accounts Receivable

(6.3 m)2.1 m(1.4 m)(8.5 m)2.8 m2.1 m3 m4.8 m1.8 m3.5 m2.1 m

Inventories

1.1 m(32 k)(5.2 m)(4.6 m)2.6 m(3.9 m)563 k2.4 m2 m(1.8 m)(3.3 m)

Accounts Payable

4.5 m(194 k)8.2 m9.2 m1.9 m9.5 m907 k(1 m)1.9 m(1.2 m)3.3 m

Cash From Operating Activities

19.4 m7.3 m15.8 m20.9 m16.3 m28.8 m37.9 m8.3 m19.3 m19.8 m10.9 m

Cash From Investing Activities

(48.2 m)(4.5 m)(7.7 m)(11.4 m)(85.5 m)(111.5 m)(113.6 m)(80.8 m)(54.9 m)(61.2 m)

Cash From Financing Activities

(3.2 m)1 k(4.1 m)(4.8 m)151.4 m148.6 m148.2 m561 k(9.1 m)(22.7 m)(60 k)

Free Cash Flow

18 m5.9 m12.7 m15.1 m26.2 m34.5 m6.7 m15.8 m14 m8.8 m

CalAmp Ratios

USDY, 2018

Revenue/Employee

406.6 k

Financial Leverage

2.4 x
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CalAmp Operating Metrics

CalAmp's Backlog was reported to be $48.7m in FY, 2017. CalAmp's Patent Applications was reported to be 39 in FY, 2017. CalAmp's Subscribers was reported to be 653 k in Jun, 2017.
FY, 2015FY, 2016Jan, 2017FY, 2017Jun, 2017

Backlog

$51.70 m$57.60 m$48.70 m

Countries

30

Dealers

4 k

Patent Applications

12 13 39

Patents (US)

25 30 66

Patents (foreign)

6 6 175

Registered Devices

5 m

Subscribers

621 k653 k
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