Calix, Inc

CALX ·Communication Services, Telecom Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $510.4M $458.8M $407.5M $401.2M $382.6M $330.2M $344.7M $287.0M
Cost of Revenue $337.5M $257.6M $217.0M $223.4M $211.5M $192.6M $225.2M $174.3M
Gross Profit $172.9M $201.2M $190.4M $177.8M $171.1M $137.6M $119.5M $112.7M
Gross Margin 33.9% 43.9% 46.7% 44.3% 44.7% 41.7% 34.7% 39.3%
Operating Expenses
Research & Development $127.5M $106.9M $89.7M $80.3M $79.3M $66.7M $67.7M $55.4M
SG&A Expense $39.9M $41.6M $38.5M $31.4M $31.9M $26.1M $27.0M $28.0M
Operating Income $-81.6M $-28.1M $-26.5M $-20.4M $-18.5M $-29.0M $-52.3M $-17.5M
Operating Margin -16.0% -6.1% -6.5% -5.1% -4.8% -8.8% -15.2% -6.1%
Interest Expense $585.0K $1.1M $806.0K $167.0K $185.0K $184.0K $1.2M
Pretax Income $-81.8M $-27.1M $-25.8M $-20.2M $-17.3M $-28.2M $-52.3M $-18.5M
Income Tax Expense $1.2M $347.0K $535.0K $581.0K $-14.0K $158.0K $224.0K $81.0K
Net Income $-83.0M $-27.4M $-26.3M $-20.8M $-17.3M $-28.3M $-52.6M $-19.5M
Net Margin -16.3% -6.0% -6.5% -5.2% -4.5% -8.6% -15.2% -6.8%
EPS (Basic) $-1.66 $-0.56 $-0.51 $-0.41 $-0.35 $-0.59 $-1.15 $-0.65
EPS (Diluted) $-1.66 $-0.56 $-0.51 $-0.41 $-0.35 $-0.59 $-1.15 $-0.65
Shares Outstanding (Basic) 51.5M 49.4M 49.5M 51.6M 50.2M 48.9M 47.8M 38.7M
Shares Outstanding (Diluted) 51.5M 49.4M 49.5M 51.6M 50.2M 48.9M 47.8M 38.7M
Dividends Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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