CAMBIUM NETWORKS CORP (CMBM)
KYG177661090 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 46.49M | 18.71M | 48.20M | 59.30M | 62.50M | |||
| Receivables | 58.39M | 64.33M | 89.40M | 70.60M | 59.50M | |||
| Inventories | 42.98M | 66.88M | 57.10M | 33.80M | 34.00M | |||
| Other Current Assets | 23.32M | 12.66M | 18.40M | 16.90M | 9.10M | |||
| Total Current Assets | 171.18M | 162.57M | 213.00M | 180.60M | 165.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.66M | 20.77M | 15.30M | 16.40M | 12.60M | |||
| Goodwill | 9.84M | 9.84M | 9.80M | 9.80M | 9.80M | |||
| Intangibles | 19.94M | 19.66M | 17.60M | 16.60M | 16.30M | |||
| Other Non-Current Assets | 983.00K | 5.03M | 13.70M | 8.80M | 1.80M | |||
| Total Non-Current Assets | 51.43M | 55.30M | 56.50M | 51.70M | 40.70M | |||
| TOTAL ASSETS | 222.61M | 217.88M | 269.50M | 232.30M | 205.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 67.58M | 3.19M | 3.20M | 2.50M | 29.20M | |||
| Accrued Expenses | 50.03M | 53.67M | 37.40M | 40.70M | 37.20M | |||
| Accounts Payable | 19.62M | 19.12M | 31.30M | 28.20M | 30.90M | |||
| Other Current Liabilities | 18.83M | 20.35M | 15.40M | 10.70M | 10.30M | |||
| Total Current Liabilities | 156.06M | 96.33M | 87.20M | 82.10M | 107.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 21.93M | 24.50M | 27.00M | 25.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 22.92M | 18.69M | 12.40M | 11.00M | 9.80M | |||
| Total Non-Current Liabilities | 22.92M | 40.61M | 36.90M | 38.00M | 34.80M | |||
| TOTAL LIABILITIES | 178.98M | 136.94M | 124.10M | 120.10M | 142.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -109.86M | -64.60M | 12.80M | -7.40M | -44.80M | |||
| Additional Paid In Capital | 160.96M | 152.77M | 139.00M | 124.10M | 109.80M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -5.66M | -5.62M | -4.90M | -3.90M | -1.10M | |||
| Other Shareholders' Equity | -1.80M | -1.61M | -1.50M | -700.00K | -600.00K | |||
| Shares Outstanding | 28.24M | 27.83M | 27.30M | 26.70M | 26.00M | |||
| Tangible Book Value per Share | 0.49 | 1.85 | 4.32 | 3.21 | 1.43 | |||
| Total Shareholders' Equity | 43.63M | 80.93M | 145.40M | 112.10M | 63.40M | |||
| TOTAL LIABILITIES AND EQUITY | 222.61M | 217.88M | 269.50M | 232.30M | 205.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.27 | 0.17 | 0.24 | 0.39 | |||
| Current Ratio | 1.10 | 1.69 | 2.44 | 2.20 | 1.53 | |||
| Return On Assets (ROA) | -44.08% | -35.53% | 7.50% | 16.10% | 9.04% | |||
| Return On Equity (ROE) | -224.89% | -95.66% | 13.89% | 33.36% | 29.34% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 8.62% | 19.15% | 20.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 8.62% | 19.15% | 20.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 10.15% | 23.23% | 27.94% | |||
All data in USD , ROIC based on taxRate of 0.21