Cambium Networks Corporation

CMBM

CMBMCambium Networks Corporation US flag

NASDAQ Global Market

0.13

USD

-0.29

- -

3.67MMarket Cap

Income Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	181	217	242	267	278	336	297	220	177	160
+ Sales & Services Revenue	181	217	242	267	278	336	297	220	177	160
- Cost of Revenue	92	106	126	136	139	175	152	151	114	95
+ Cost of Goods & Services	92	106	126	136	139	175	152	151	114	95
Gross Profit	90	111	115	131	139	161	145	69	63	64
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	78	96	109	130	115	124	125	130	108	92
+ Selling, General & Admin	43	55	61	76	62	67	69	70	63	58
+ Research & Development	26	32	39	48	46	51	50	53	39	33
+ Other Operating Expense	8	9	9	6	7	6	6	6	6	1
Operating Income (Loss)	12	15	6	1	24	36	20	-61	-45	-28
- Non-Operating (Income) Loss	8	5	9	9	6	5	2	3	31	9
+ Interest Expense, Net	8	5	8	8	5	4	2	3	6	9
+ Interest Expense	8	5	8	8	5	4	2	3	6	9
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	1	- -	- -	- -	- -	26	- -
Pretax Income	4	9	-2	-7	18	32	18	-64	-76	-37
- Income Tax Expense (Benefit)	2	- -	-1	10	- -	-6	-2	14	-2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	10	-2	-18	19	37	20	-77	-74	-39
- Net Extraordinary Losses (Gains)	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	9	-2	-18	19	37	20	-77	-74	-39
- Minority Interest	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	10	-2	-18	19	37	20	-77	-74	-39
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	10	-2	-18	19	37	20	-77	-74	-39
EBIT	12	15	6	1	24	36	20	-61	-45	-28
EBITDA	21	24	15	8	31	43	27	-52	-35	-23
EBITDA Margin (%)	11.37	10.96	6.36	2.87	11.21	12.92	9.25	-23.54	-19.86	-14.49
EBITA	12	15	6	1	24	36	20	-61	-45	-28
Gross Margin (%)	49.45	51.1	47.77	49.14	50.06	47.88	48.89	31.26	35.5	40.2
Operating Margin (%)	6.72	6.86	2.63	0.49	8.6	10.84	6.7	-27.64	-25.31	-17.4
Profit Margin (%)	1.25	4.52	-0.63	-6.59	6.67	11.14	6.8	-35.16	-42	-24.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	8	9	9	6	7	7	8	9	10	5
Basic Weighted Avg Shares	20	20	20	20	26	26	27	28	28	29
Basic EPS, GAAP	0.11	0.49	-0.08	-0.89	0.72	1.42	0.75	-2.81	-2.65	-1.34
Basic EPS from Cont Ops	0.15	0.49	-0.08	-0.89	0.72	1.42	0.75	-2.81	-2.65	-1.34
Diluted Weighted Avg Shares	20	20	20	20	26	29	28	28	28	29
Diluted EPS, GAAP	0.11	0.49	-0.08	-0.89	0.7	1.31	0.72	-2.81	-2.65	-1.34
Diluted EPS from Cont Ops	0.15	0.49	-0.08	-0.89	0.7	1.31	0.72	-2.81	-2.65	-1.34

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	86	106	129	165	181	213	155	137	91
+ Cash, Cash Equivalents & STI	- -	7	4	19	62	59	48	19	35	11
+ Cash & Cash Equivalents	- -	7	4	19	62	59	48	19	35	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	52	61	59	60	71	89	56	42	41
+ Accounts Receivable, Net	- -	52	60	59	58	69	90	58	44	44
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	2	1	- -	-2	-2	-3
+ Inventories	- -	22	31	42	34	34	57	68	42	28
+ Raw Materials	- -	2	2	4	5	7	15	21	11	13
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	23	33	42	35	32	50	71	61	43
+ Inventory Adjustments	- -	-3	-4	-5	-6	-6	-8	-24	-29	-29
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	4	9	10	9	17	18	12	18	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	36	36	43	41	52	56	54	37	46
+ Property, Plant & Equip, Net	- -	5	8	15	13	16	15	21	11	9
+ Property, Plant & Equip	- -	16	22	33	34	41	43	52	55	45
- Accumulated Depreciation	- -	11	14	17	21	24	28	32	45	36
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	31	29	28	28	35	41	33	27	37
+ Total Intangible Assets	- -	25	20	27	26	26	27	30	13	15
+ Goodwill	- -	8	8	9	10	10	10	10	1	1
+ Other Intangible Assets	- -	17	12	18	16	17	18	20	12	14
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	6	8	1	2	9	14	3	14	22
Total Assets	- -	122	142	172	206	232	269	209	174	137
+ Payables & Accruals	- -	39	48	40	51	50	59	77	55	58
+ Accounts Payable	- -	18	24	25	31	28	31	19	16	18
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	20	24	15	20	22	28	58	38	40
+ ST Debt	- -	4	9	9	29	2	3	5	69	67
+ ST Borrowings	- -	4	9	9	29	2	3	3	68	66
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	2	1	1
+ Other ST Liabilities	- -	12	10	18	27	29	25	14	12	12
+ Deferred Revenue	- -	3	3	7	6	7	9	9	9	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	9	7	11	21	23	16	5	4	3
Total Current Liabilities	- -	55	66	68	108	82	87	95	136	137
+ LT Debt	- -	83	94	59	28	31	27	29	9	9
+ LT Borrowings	- -	83	94	54	25	27	24	22	- -	- -
+ LT Finance Leases	- -	- -	- -	5	3	4	2	7	9	9
+ Other LT Liabilities	- -	1	2	5	6	7	10	24	32	27
+ Accrued Liabilities	- -	1	2	5	4	5	9	10	14	15
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	- -	2	2	2	14	18	12
Total Noncurrent Liabilities	- -	85	96	65	35	38	37	53	41	36
Total Liabilities	- -	139	163	133	142	120	124	148	177	173
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	25	25	105	110	124	139	153	163	170
+ Common Stock	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	25	25	105	110	124	139	153	163	170
- Treasury Stock	- -	- -	- -	1	1	4	5	6	6	6
+ Retained Earnings	- -	-43	-46	-63	-45	-7	13	-84	-159	-197
+ Other Equity	- -	- -	- -	- -	-1	-1	-2	-2	-2	-3
Equity Before Minority Interest	- -	-18	-21	40	63	112	145	61	-3	-36
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-18	-21	40	63	112	145	61	-3	-36
Total Liabilities & Equity	- -	122	142	172	206	232	269	209	174	137
Shares Outstanding	- -	26	26	26	26	27	27	28	29	29
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	5	3	4	2	8	10	10
Net Debt	- -	80	99	44	-8	-30	-21	6	33	55
Net Debt to Equity	- -	-448.78	-479.21	110.86	-13.12	-26.61	-14.13	10.47	-1,010.63	-153.91
Tangible Common Equity Ratio	- -	-43.92	-33.78	8.86	20.72	41.62	48.73	17.61	-10.01	-42
Current Ratio	- -	1.57	1.59	1.91	1.53	2.2	2.44	1.63	1	0.66
Cash Conversion Cycle	- -	55.39	104	117.77	97.66	78.02	145.06	217	207.21	155.53

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	3	10	-2	-18	19	37	20	-74	-74	-39
+ Depreciation & Amortization	8	9	9	6	7	7	8	9	10	5
+ Non-Cash Items	- -	-1	- -	27	5	3	9	39	44	9
+ Stock-Based Compensation	- -	- -	- -	18	3	8	11	12	10	6
+ Deferred Income Taxes	- -	-2	-2	7	-1	-6	-5	13	2	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	26	- -
+ Other Non-Cash Adj	- -	- -	2	1	3	1	4	15	7	2
+ Chg in Non-Cash Work Cap	6	6	-18	-12	26	-17	-40	9	6	9
+ (Inc) Dec in Accts Receiv	-1	-11	-7	1	3	-11	-13	37	7	-5
+ (Inc) Dec in Inventories	-1	1	-10	-8	6	- -	-27	-28	20	13
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	1	-8	- -	2	-7	4
+ Inc (Dec) in Accts Payable	7	16	2	-5	19	2	-7	-15	-4	10
+ Inc (Dec) in Other	1	- -	-2	2	-3	- -	6	13	-11	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	17	23	-10	4	57	30	-3	-17	-15	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-6	-8	-4	-5	-10	-9	-11	-12	-6
+ Acq of Fixed Prod Assets	-2	-3	-6	-3	-3	-6	-5	-5	-6	- -
+ Acq of Intangible Assets	- -	-3	-2	-1	-2	-4	-5	-7	-5	-6
+ Cash (Repurchase) of Equity	- -	- -	- -	66	- -	2	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	66	- -	2	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-6	-8	-9	-5	-10	-9	-11	-12	-6
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-5	34	25	-50	-10	-25	-2	-3	42	-1
+ Cash From Debt	15	120	30	- -	20	30	- -	- -	45	- -
+ Repayments of Debt	-20	-86	-4	-50	-30	-55	-2	-3	-3	-1
+ Other Financing Activities	- -	-58	-10	4	2	1	3	1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	-24	15	20	-8	-23	1	-1	43	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	-7	-3	15	43	-3	-11	-29	16	-23
EBITDA	21	24	15	8	31	43	27	-52	-35	-23
EBITDA Margin (%)	11.37	10.96	6.36	2.87	11.21	12.92	9.25	-23.54	-19.86	-14.49
Free Cash Flow	15	17	-18	- -	52	20	-12	-28	-27	-22
Net Cash Paid for Acquisitions	- -	- -	- -	5	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	19	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	53	9	-50	43	-2	-10	-24	21	-17
Free Cash Flow per Basic Share	0.73	0.86	-0.9	-0.02	2.02	0.75	-0.46	-1.02	-0.96	-0.77
Price/Free Cash Flow	- -	- -	- -	23	10.69	18.29	98.1	-31.66	-5.88	-4.43
Cash Flow to Net Income	7.27	2.35	6.87	-0.2	3.06	0.8	-0.15	0.22	0.2	0.41
Capital Expenditures	-2	-6	-8	-4	-5	-10	-9	-11	-12	-6