Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Casa Systems Inc (CASA)
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Add to portfolio |
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| Price: |
$5.92
| | Metrics |
| OS: |
97.2
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M
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| Market cap: |
$575
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M
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-258
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% ROIC
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Net cash:
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$64.3
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M
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$0.66
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per share
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EV:
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$511
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($88.6)
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M
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 286.5 | 401.3 | 393.2 | 282.3 | 297.1 | 351.6 | 316.1 | 272.5 |
| Revenue growth | -28.6% | 2.1% | 39.3% | -5.0% | -15.5% | 11.2% | 16.0% | 29.0% |
| Cost of goods sold | 182.9 | 213.1 | 192.6 | 119.8 | 79.2 | 93.5 | 97.8 | 79.6 |
| Gross profit | 103.7 | 188.2 | 200.6 | 162.5 | 218.0 | 258.1 | 218.3 | 192.8 |
| Gross margin | 36.2% | 46.9% | 51.0% | 57.6% | 73.4% | 73.4% | 69.1% | 70.8% |
| Selling, general and administrative | 86.9 | 85.6 | 92.0 | 88.3 | 68.0 | 61.2 | | |
| Sales and marketing | | | | | | | 36.1 | 36.2 |
| Research and development | 85.2 | 84.4 | 84.4 | 83.3 | 71.0 | 60.7 | 49.2 | 37.2 |
| General and administrative | | | | | | | 18.2 | 16.5 |
| EBITA | -62.4 | 24.4 | 29.9 | -9.1 | 79.0 | 136.2 | 114.8 | 101.0 |
| EBITA margin | -21.8% | 6.1% | 7.6% | -3.2% | 26.6% | 38.7% | 36.3% | 37.1% |
| Amortization of intangibles | 6.1 | 6.1 | 5.7 | | | | | |
| EBIT | -68.5 | 18.3 | 24.2 | -9.1 | 79.0 | 136.2 | 114.8 | 101.0 |
| EBIT margin | -23.9% | 4.5% | 6.2% | -3.2% | 26.6% | 38.7% | 36.3% | 37.1% |
| Pre-tax income | -78.6 | 3.5 | 9.7 | -24.4 | 65.9 | 122.8 | 115.7 | 101.7 |
| Income taxes | 0.6 | 0.3 | -15.1 | 23.8 | -7.1 | 34.3 | 27.0 | 33.7 |
| Tax rate | | 8.2% | | | | 27.9% | 23.4% | 33.2% |
| Net income | -79.2 | 3.2 | 24.8 | -48.2 | 73.0 | 11.8 | -35.1 | 67.9 |
| Net margin | -27.6% | 0.8% | 6.3% | -17.1% | 24.6% | 3.4% | -11.1% | 24.9% |
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| Diluted EPS | ($0.86) | $0.04 | $0.29 | ($0.57) | $0.79 | $0.26 | ($1.07) | $1.75 |
| Shares outstanding (diluted) | 91.6 | 88.9 | 85.3 | 83.9 | 91.9 | 45.0 | 32.9 | 38.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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