Cambium Networks market cap is $552 m, and annual revenue was $267.03 m in FY 2019

Cambium Networks Gross profit (Q3, 2020)36.1 M

Cambium Networks Gross profit margin (Q3, 2020), %49.4%

Cambium Networks Net income (Q3, 2020)5.6 M

Cambium Networks EBIT (Q3, 2020)7.3 M

Cambium Networks Cash, 30-Sept-202050.1 M

Cambium Networks EV562.1 M

Cambium Networks revenue was $267.03 m in FY, 2019 which is a 10.5% year over year increase from the previous period.

Cambium Networks revenue breakdown by business segment: 26.8% from Point-to-Point, 13.4% from Wi-Fi, 58.5% from Point-to-MultiPoint and 1.3% from Other

Cambium Networks revenue breakdown by geographic segment: 45.9% from North America, 32.2% from Europe, Middle East, Africa, 11.9% from Central and Latin America and 10.0% from Asia Pacific

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 181.4m | 216.7m | 241.8m | 267.0m |

| 19% | 12% | 10% | |

## Cost of goods sold | 91.7m | 106.0m | 126.3m | 135.8m |

## Gross profit | 89.7m | 110.7m | 115.5m | 131.2m |

| 49% | 51% | 48% | 49% |

## Sales and marketing expense | 29.6m | 37.2m | 42.7m | 46.3m |

## R&D expense | 26.3m | 32.2m | 38.9m | 47.7m |

## General and administrative expense | 13.2m | 17.6m | 18.8m | 30.1m |

## Operating expense total | 69.1m | 87.0m | 100.4m | 129.9m |

## Depreciation and amortization | 8.4m | 8.8m | 8.8m | 5.9m |

## EBIT | 12.2m | 14.9m | 6.4m | 1.3m |

| 7% | 7% | 3% | 0% |

## Interest expense | 7.6m | 5.0m | 8.1m | 8.1m |

## Pre tax profit | 4.5m | 9.4m | (2.3m) | (7.3m) |

## Income tax expense | 1.5m | (418.0k) | (799.0k) | 10.3m |

## Net Income | 2.9m | 9.8m | (1.5m) | (17.6m) |

## EPS | 29.5 | 118.3 | (19.6) | (0.9) |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 7.4m | 4.4m | 19.3m |

## Accounts Receivable | 51.6m | 60.4m | 58.6m |

## Prepaid Expenses | 2.8m | 3.5m | 5.3m |

## Inventories | 21.9m | 30.7m | 41.7m |

## Current Assets | 85.6m | 105.6m | 129.3m |

## PP&E | 5.2m | 8.0m | 8.3m |

## Goodwill | 8.1m | 8.1m | 8.6m |

## Total Assets | 121.6m | 142.1m | 172.5m |

## Accounts Payable | 18.5m | 23.7m | 25.2m |

## Short-term debt | 3.9m | 8.8m | 9.5m |

## Current Liabilities | 54.6m | 66.3m | 67.9m |

## Long-term debt | 83.4m | 94.2m | 59.5m |

## Total Debt | 87.4m | 103.0m | 68.9m |

## Total Liabilities | 139.4m | 162.6m | 132.6m |

## Common Stock | 772.0k | 772.0k | 3.0k |

## Additional Paid-in Capital | 24.7m | 24.7m | 104.8m |

## Retained Earnings | (43.4m) | (45.8m) | (63.4m) |

## Total Equity | (17.8m) | (20.6m) | 39.9m |

## Debt to Equity Ratio | -4.9 x | -5 x | 1.7 x |

## Debt to Assets Ratio | 0.7 x | 0.7 x | 0.4 x |

## Financial Leverage | -6.8 x | -6.9 x | 4.3 x |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|

## Cash | 3.8m | 71.2m | 19.0m | 24.5m | 37.4m | 50.1m |

## Accounts Receivable | 63.5m | 62.6m | 59.8m | 61.6m | 51.3m | 53.9m |

## Prepaid Expenses | 3.4m | 4.1m | 6.3m | 4.1m | 3.8m | 4.0m |

## Inventories | 32.5m | 37.0m | 41.9m | 32.5m | 30.1m | 29.1m |

## Current Assets | 110.5m | 179.0m | 132.1m | 127.7m | 126.7m | 142.5m |

## PP&E | 8.2m | 8.1m | 8.3m | 8.3m | 7.7m | 7.6m |

## Goodwill | 8.1m | 8.1m | 9.0m | 9.5m | 9.8m | 9.8m |

## Total Assets | 154.4m | 215.0m | 176.5m | 170.8m | 168.6m | 183.5m |

## Accounts Payable | 25.5m | 28.3m | 20.9m | 16.5m | 20.0m | 25.1m |

## Short-term debt | 9.0m | 9.0m | 9.3m | 9.5m | 9.5m | 9.5m |

## Current Liabilities | 73.1m | 79.8m | 69.0m | 59.8m | 66.1m | 76.5m |

## Long-term debt | 91.8m | 95.4m | 62.1m | 66.5m | 53.6m | 50.8m |

## Total Debt | 100.8m | 104.5m | 71.4m | 76.0m | 63.1m | 60.2m |

## Total Liabilities | 173.2m | 177.1m | 136.3m | 131.3m | 124.8m | 132.9m |

## Common Stock | 772.0k | 3.0k | 3.0k | 3.0k | 3.0k | 3.0k |

## Additional Paid-in Capital | 24.7m | 103.5m | 104.0m | 105.6m | 106.5m | 107.6m |

## Retained Earnings | (43.9m) | (64.3m) | (62.3m) | (64.2m) | (60.9m) | (55.3m) |

## Total Equity | (18.7m) | 37.9m | 40.2m | 39.6m | 43.8m | 50.6m |

## Debt to Equity Ratio | -5.4 x | 2.8 x | 1.8 x | 1.9 x | 1.4 x | |

## Debt to Assets Ratio | 0.7 x | 0.5 x | 0.4 x | 0.4 x | 0.4 x | |

## Financial Leverage | -8.3 x | 5.7 x | 4.4 x | 4.3 x | 3.9 x | 3.6 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 2.9m | 9.8m | (1.5m) | (17.6m) |

## Depreciation and Amortization | 8.4m | 8.9m | 9.0m | 6.4m |

## Accounts Receivable | (1.2m) | (10.7m) | (7.4m) | 622.0k |

## Inventories | (1.3m) | 586.0k | (10.0m) | (7.6m) |

## Accounts Payable | (3.4m) | 4.7m | 4.3m | 2.1m |

## Cash From Operating Activities | 16.5m | 23.0m | (10.4m) | 3.6m |

## Purchases of PP&E | (1.9m) | (3.3m) | (5.6m) | (3.0m) |

## Cash From Investing Activities | (2.3m) | (5.9m) | (7.5m) | (8.6m) |

## Short-term Borrowings | (7.3m) | (20.0m) | (10.0m) | |

## Long-term Borrowings | (5.4m) | (46.6m) | (4.5m) | (30.2m) |

## Cash From Financing Activities | (5.4m) | (24.3m) | 15.1m | 20.0m |

## Net Change in Cash | 9.0m | (7.2m) | (2.9m) | 14.9m |

## Interest Paid | 2.3m | 1.5m | 7.6m | 6.5m |

## Income Taxes Paid | 1.3m | 1.5m | 1.1m | 1.7m |

USD | Q1, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|

## Net Income | (227.0k) | 1.9m | (18.5m) | (16.6m) | (838.0k) | 2.5m | 8.1m |

## Depreciation and Amortization | 2.4m | 1.4m | 2.8m | 4.3m | 1.8m | 3.7m | 2.8m |

## Accounts Receivable | (761.0k) | (3.5m) | (1.8m) | 653.0k | (2.2m) | 9.5m | 7.9m |

## Inventories | (4.4m) | (2.7m) | (6.7m) | (8.7m) | 8.7m | 10.4m | 10.6m |

## Accounts Payable | 877.0k | 1.8m | 4.6m | (1.7m) | (8.5m) | (5.0m) | 175.0k |

## Cash From Operating Activities | (7.4m) | 3.3m | 9.2m | (2.6m) | (791.0k) | 25.4m | 41.8m |

## Purchases of PP&E | (985.0k) | (1.1m) | (1.7m) | (2.5m) | (1.1m) | (1.5m) | (2.4m) |

## Cash From Investing Activities | (1.3m) | (1.5m) | (2.4m) | (5.4m) | (1.5m) | (2.3m) | (3.7m) |

## Short-term Borrowings | (10.0m) | (10.0m) | (10.0m) | ||||

## Long-term Borrowings | (1.1m) | (2.4m) | (4.7m) | (27.8m) | (2.5m) | (5.0m) | (7.5m) |

## Cash From Financing Activities | 5.9m | (2.4m) | 60.0m | 22.6m | 7.6m | (5.0m) | (7.3m) |

## Net Change in Cash | (2.9m) | (640.0k) | 66.8m | 14.5m | 5.1m | 18.1m | 30.8m |

## Interest Paid | 1.6m | 2.0m | 3.9m | 5.3m | 1.1m | 2.2m | 3.1m |

## Income Taxes Paid | 187.0k | 201.0k | 356.0k | 1.4m | 149.0k | 421.0k | 1.6m |

USD | FY, 2016 |
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Cambium Networks's Subscribers was reported to be 200 k in FY, 2019. Cambium Networks's Units Shipped was reported to be 6 m in FY, 2019.