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CalAmp Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 970 (as per Q3 2017)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker CAMPno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171014182226
datesClosing price (adj.)
13.10.201723.53
11.10.201723.91
04.10.201723.26
27.09.201720.67
20.09.201719.99
13.09.201719.17
06.09.201718.41
30.08.201718.61
23.08.201718.26
16.08.201718.42
09.08.201718.86
02.08.201719.10
26.07.201719.50
19.07.201719.24
12.07.201719.49
05.07.201720.00
27.06.201719.25
20.06.201719.37
13.06.201719.69
06.06.201719.34
30.05.201718.78
23.05.201718.78
16.05.201719.03
09.05.201718.60
02.05.201718.08
25.04.201718.06
18.04.201715.90
11.04.201716.19
04.04.201716.61
28.03.201716.70
21.03.201717.00
14.03.201716.49
07.03.201716.34
28.02.201716.21
21.02.201715.63
14.02.201715.54
07.02.201715.05
31.01.201715.02
24.01.201715.07
17.01.201714.84
10.01.201714.87
03.01.201714.53
27.12.201614.66
19.12.201615.63
12.12.201615.49
05.12.201615.21
28.11.201614.95
21.11.201615.23
14.11.201614.87
07.11.201613.08
31.10.201612.92
24.10.201613.50
17.10.201613.69
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
23.53n/a
Market Capitalisation
in million USD
835n/a
Enterprise Value
in million USD
861n/a
Common Shares Outstanding
as per Nov 30, 2016
35,479,000n/a
Preferred Shares Outstanding
as per Nov 30, 2016
n/a
Average Basic Shares Outstanding
TTM
36,490,500n/a
Average Diluted Shares Outstanding
TTM
36,550,750n/a
Index Membership
n/a
Business Summary
CalAmp Corp provides wireless communications solutions applications to customers. Its business activities are organized into its Wireless DataCom and Satellite business segments.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 117n/a
Receivables 0n/a
Total Current Assets 221n/a
PP&E 22n/a
Total Assets 420n/a
Accounts Payable 37n/a
Current Debt 0n/a
Total Current Liabilities 82n/a
Long-Term Debt 143n/a
Total Liabilities 239n/a
Total Equity 181n/a
Cash Flow
Depreciation & Amortisation 17n/a
Change in Working Capital 1n/a
Operating Cash Flow 38n/a
Net Change in PP&E and Intangibles -5n/a
Investing Cash Flow -33n/a
Dividends Paid 0n/a
Financing Cash Flow -10n/a
Total Change in Cash -5n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 268.9%n/a
Liabilities to Equity Ratio 131.9%n/a
Debt to Assets Ratio 34.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
112
114
139
181
236
251
281
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-90
-85
-97
-124
-156
-163
-178
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
22
30
42
57
80
87
103
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-32
-32
-35
-41
-62
-62
-75
Selling, General & Administrative
-20
-19
-22
-25
-34
-36
-48
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-11
-11
-11
-14
-21
-20
-20
Depreciation & Amortization
-1
-1
-1
-2
-6
-7
-7
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-10
-2
7
16
18
25
28
Non-Operating Income (Loss)
1
1
1
1
0
0
8
Interest Expense, net
1
1
1
0
0
0
8
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-9
-1
9
17
19
25
36
Abnormal Gains (Losses)
1
0
1
0
0
0
3
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-8
-1
9
17
19
26
38
Income Tax (Expense) Benefit, net
1
0
0
29
-6
-8
-5
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-6
0
9
46
13
17
34
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-6
0
9
46
13
17
34
Minority Interest
0
0
0
0
0
0
0
Net Income
-6
0
9
46
13
17
34
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-6
0
9
46
13
17
34
Remarks
restated on Apr 26, 2012 n/a
calculated values,
restated on Apr 25, 2013 n/a
calculated values,
restated on Apr 24, 2014 n/a
calculated values,
restated on Apr 21, 2015 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4
6
63
28
44
228
Cash & Cash Equivalents
n/a
4
6
63
19
34
139
Short Term Investments
n/a
0
0
0
9
10
89
Accounts & Notes Receivable
n/a
17
14
19
37
48
49
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
10
10
14
15
19
17
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
7
10
11
13
5
4
Prepaid Expenses
n/a
5
4
5
5
5
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
5
6
8
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
38
40
107
92
116
299
Property, Plant & Equipment, Net
n/a
2
2
3
6
11
11
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
1
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
16
10
41
81
76
74
Intangible Assets
n/a
4
3
5
29
23
17
Goodwill
n/a
0
0
1
15
15
17
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
10
6
35
35
35
30
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
1
1
1
3
11
Total Noncurrent Assets
n/a
17
12
44
87
87
86
Total Assets
n/a
55
51
151
179
203
384
Liabilities and owners' equity
Payables & Accruals
n/a
17 17444000
14 13928000
17 17169000
27 27102000
30 29534000
32 31752000
Accounts Payable
n/a
14 14103000
10 9523000
12 11871000
21 20508000
24 24012000
25 24938000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
3 3341000
4 4405000
5 5298000
7 6594000
6 5522000
7 6814000
Short Term Debt
n/a
0 0
1 1100000
2 2261000
1 1156000
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
15 15425000
9 8573000
10 9519000
14 13860000
17 17471000
18 17813000
Deferred Revenue
n/a
6 5796000
6 6305000
6 6410000
8 8251000
11 10748000
9 9438000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
10 9629000
2 2268000
3 3109000
6 5609000
7 6723000
8 8375000
Total Current Liabilities
n/a
33 32869000
24 23601000
29 28949000
42 42118000
47 47005000
50 49565000
Long Term Debt
n/a
4 4460000
2 1900000
2 2434000
1 702000
0 0
140 139800000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 554000
1 1003000
2 1839000
3 3298000
4 4227000
6 5551000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 554000
1 1003000
2 1839000
3 3298000
4 4227000
6 5551000
Total Noncurrent Liabilities
n/a
5 5014000
3 2903000
4 4273000
4 4000000
4 4227000
145 145351000
Total Liabilities
n/a
38 37883000
27 26504000
33 33222000
46 46118000
51 51232000
195 194916000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
153 153416000
155 154772000
203 202718000
207 206513000
208 208243000
230 229526000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-135 -134948000
-130 -129730000
-85 -85104000
-73 -73301000
-57 -56793000
-40 -39853000
Other Equity
n/a
-1 -866000
0 -65000
0 -65000
0 -65000
0 -65000
0 -226000
Equity Before Minority Interest
n/a
18 17602000
25 24977000
118 117549000
133 133147000
151 151385000
189 189447000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
18 17602000
25 24977000
118 117549000
133 133147000
151 151385000
189 189447000
Total Liabilities & Equity
n/a
55 55485000
51 51481000
151 150771000
179 179265000
203 202617000
384 384363000
Remarks restated on n/a restated on Apr 26, 2012 n/a restated on Apr 25, 2013 n/a restated on Apr 24, 2014 n/a restated on Apr 21, 2015 n/a restated on Apr 20, 2016 n/a restated on Dec 21, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-11
-3
5
45
12
17
17
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
3
3
2
3
8
9
10
Non-Cash Items
3
3
4
-26
9
12
15
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
8
-2
1
-5
-6
-10
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
3
1
12
17
23
29
47
Change in Fixed Assets & Intangibles
-1
-1
-1
-2
-2
-7
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
1
0
0
0
-9
-1
-79
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-1
-53
0
-4
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
1
0
0
0
-4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
-1
-1
-2
-64
-9
-91
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-6
2
-9
43
-3
-3
186
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
3
4
1
1
Increase in Capital Stock
0
0
0
3
4
1
1
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-1
0
-1
-3
-3
-3
-39
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-7
1
-11
43
-3
-5
148
Net Cash Before Disc. Operations and FX
-4
1
1
58
-44
15
105
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-4
1
1
58
-44
15
105
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-4
1
1
58
-44
15
105
Remarks
restated on Apr 26, 2012 n/a
calculated values,
restated on Apr 25, 2013 n/a
calculated values,
restated on Apr 24, 2014 n/a
calculated values,
restated on Apr 21, 2015 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
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