$485.3 M

CAMP Mkt cap, 14-Dec-2018

$96 M

CalAmp Revenue Q2, 2019
CalAmp Gross profit (Q2, 2019)39.8 M
CalAmp Gross profit margin (Q2, 2019), %41.5%
CalAmp Net income (Q2, 2019)-854 K
CalAmp EBIT (Q2, 2019)4.2 M
CalAmp Cash, 31-Aug-2018274 M

CalAmp Revenue

CalAmp revenue was $365.91 m in FY, 2018

Embed Graph

CalAmp Revenue Breakdown

Embed Graph

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

CalAmp Income Statement

Annual

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

Revenue

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

Revenue growth, %

6%12%25%

Cost of goods sold

156.0m163.2m177.8m207.8m215.0m

Gross profit

79.9m87.4m103.0m143.4m150.9m

Gross profit Margin, %

34%35%37%41%41%

Sales and marketing expense

19.8m23.4m49.0m50.1m

R&D expense

21.1m19.9m19.8m22.0m25.8m

General and administrative expense

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

Operating expense total

61.6m35.4m74.9m143.2m142.9m

EBIT

18.3m24.9m28.1m123.0k8.0m

EBIT margin, %

8%10%10%0%2%

Interest expense

365.0k72.0k7.6m9.9m10.3m

Pre tax profit

17.9m24.8m

Income tax expense

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

Net Income

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

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019

Revenue

63.5m59.0m59.2m63.2m65.4m69.8m74.7m91.1m90.5m83.4m88.1m89.8m94.9m96.0m

Cost of goods sold

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

Gross profit

21.0m20.2m20.5m22.1m23.5m25.3m26.6m34.8m37.6m35.1m37.4m36.8m38.1m39.8m

Gross profit Margin, %

33%34%35%35%36%36%36%38%42%42%43%41%40%41%

Sales and marketing expense

4.9m5.2m4.9m5.2m5.5m5.8m6.0m11.3m12.7m12.8m12.7m12.5m12.5m

R&D expense

5.3m5.1m5.0m4.9m4.6m5.0m5.1m6.1m5.9m5.3m5.8m6.7m6.6m7.6m

General and administrative expense

3.3m3.6m3.9m4.0m4.8m4.9m5.2m16.0m11.3m11.4m16.4m10.8m13.4m12.0m

Operating expense total

15.0m15.6m15.5m15.6m16.5m17.4m18.0m36.9m33.7m33.3m38.8m33.7m38.7m35.6m

EBIT

6.0m4.6m5.0m6.5m7.0m7.9m8.6m(2.0m)3.9m1.8m(1.3m)3.1m(574.0k)4.2m

EBIT margin, %

9%8%9%10%11%11%12%(2%)4%2%(2%)3%(1%)4%

Interest expense

67.0k101.0k5.0k12.0k620.0k2.3m2.3m2.4m2.5m2.5m2.5m2.6m2.7m3.8m

Interest income

5.0k

Pre tax profit

6.0m4.5m5.0m6.4m6.4m5.6m

Income tax expense

(1.7m)(1.8m)(1.8m)(2.4m)(2.4m)(2.1m)(2.6m)1.1m(864.0k)(135.0k)1.1m(3.7m)(1.8m)497.0k

Net Income

4.2m2.7m3.3m4.0m4.1m3.5m3.9m(2.7m)521.0k(1.5m)(2.7m)12.2m8.5m(854.0k)

CalAmp Balance Sheet

Annual

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

Cash

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

Accounts Receivable

71.6m

Inventories

15.0m18.7m16.7m29.3m36.3m

Current Assets

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

PP&E

21.3m

Goodwill

15.4m15.5m16.5m73.0m73.0m

Total Assets

179.3m202.6m384.4m408.1m473.0m

Accounts Payable

20.5m24.0m24.9m30.3m35.5m

Short-term debt

1.2m688.0k

Current Liabilities

42.1m47.0m49.6m77.8m95.5m

Long-term debt

702.0k

Total Debt

1.9m

Total Liabilities

244.9m274.1m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2018Q1, 2019Q2, 2019

Cash

31.1m22.1m23.3m24.0m116.4m100.1m106.7m67.5m94.7m75.1m108.7m126.6m169.5m274.0m

Accounts Receivable

64.5m69.8m71.0m

Inventories

12.5m15.0m20.2m19.6m16.0m22.6m18.1m27.7m28.0m31.5m32.8m31.1m32.6m31.2m

Current Assets

85.2m95.9m107.1m113.0m262.9m289.0m290.2m221.9m221.1m207.1m216.9m238.0m294.2m421.7m

PP&E

21.1m22.4m

Goodwill

18.3m15.5m15.5m15.5m16.5m16.5m16.5m66.9m63.2m63.6m73.0m73.0m73.3m73.3m

Total Assets

165.3m181.5m190.8m198.2m360.2m372.4m370.4m425.6m420.2m402.7m427.1m446.0m493.4m610.9m

Accounts Payable

17.0m20.3m28.7m29.7m25.9m33.5m24.9m36.1m36.6m33.4m33.6m34.7m42.9m36.2m

Short-term debt

1.2m1.2m862.0k577.0k384.0k97.0k

Current Liabilities

34.1m39.0m47.7m50.1m46.0m53.7m44.6m82.6m82.2m74.0m84.8m87.5m101.2m96.0m

Long-term debt

1.1m476.0k238.0k197.0k135.0m136.6m

Total Debt

2.4m1.7m1.1m774.0k135.4m136.7m

Total Liabilities

236.8m239.0m234.3m253.0m259.8m291.0m401.2m

Additional Paid-in Capital

203.8m207.4m205.4m206.6m226.0m225.3m226.9m231.7m223.7m212.1m212.9m213.0m214.8m223.0m

Retained Earnings

(76.4m)(70.6m)(67.3m)(63.3m)(52.7m)(49.2m)(45.4m)(42.5m)(42.0m)(43.5m)(38.7m)(26.5m)(12.1m)(13.0m)

Total Equity

127.7m137.1m138.4m143.6m173.6m176.3m181.8m188.8m181.2m168.5m174.1m186.2m202.4m209.7m

Debt to Equity Ratio

0 x0 x0 x0.8 x0.8 x

Debt to Assets Ratio

0 x0 x0 x0.4 x0.4 x

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 x2.4 x2.9 x

CalAmp Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

8.1m9.4m3.6m8.4m8.0m

Accounts Receivable

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

Inventories

(1.3m)(3.7m)1.9m221.0k(6.5m)

Accounts Payable

7.5m3.5m926.0k(4.6m)5.1m

Cash From Operating Activities

22.8m15.0m105.2m25.8m66.9m

Cash From Investing Activities

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

Cash From Financing Activities

(2.5m)(5.0m)148.5m(25.8m)(2.3m)

Free Cash Flow

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

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019Q2, 2019

Net Income

8.7m2.7m6.0m10.0m4.1m7.6m11.4m(2.7m)(2.1m)(3.7m)(2.7m)8.5m7.7m

Depreciation and Amortization

6.0m2.2m4.4m6.6m2.4m5.0m2.6m1.8m4.0m6.0m2.0m2.0m4.3m

Accounts Receivable

(6.3m)2.1m(1.4m)(8.5m)2.8m2.1m3.0m4.8m1.8m3.5m2.1m1.6m505.0k

Inventories

1.1m(32.0k)(5.2m)(4.6m)2.6m(3.9m)563.0k2.4m2.0m(1.8m)(3.3m)3.6m4.9m

Accounts Payable

4.5m(194.0k)8.2m9.2m1.9m9.5m907.0k(1.0m)1.9m(1.2m)3.3m7.5m743.0k

Cash From Operating Activities

19.4m7.3m15.8m20.9m16.3m28.8m37.9m8.3m19.3m19.8m10.9m30.9m36.8m

Cash From Investing Activities

(48.2m)(4.5m)(7.7m)(11.4m)(85.5m)(111.5m)(113.6m)(80.8m)(54.9m)(61.2m)12.1m(14.4m)

Cash From Financing Activities

(3.2m)1.0k(4.1m)(4.8m)151.4m148.6m148.2m561.0k(9.1m)(22.7m)(60.0k)(5.9m)

Free Cash Flow

18.0m5.9m12.7m15.1m26.2m34.5m6.7m15.8m14.0m8.8m28.8m31.1m

CalAmp Ratios

USDY, 2018

Financial Leverage

2.9 x
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CalAmp Operating Metrics

CalAmp's Backlog was reported to be $48.7m 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 (Foreign)

6 6 175

Patents (US)

25 30 66

Registered Devices

5 m

Subscribers

621 k653 k
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CalAmp Employee Rating

3.7110 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.5
Source