speb/financial-data huggingface dataset:
CALN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 209000.00
CALN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35402000.00
CALN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 46726000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 7764210.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 7764210.00
CALN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -275000.00
CALN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: -94000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 86826000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 86826000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 64909000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 64909000.00
CALN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -73975.00
CALN.SW income_statement (annual, 2024-12-31) — Tax Provision: 2939000.00
CALN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
CALN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 153000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 153000.00
CALN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 20000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 175298000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 175298000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 86826000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 86826000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 34498000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 34498000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 86268000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 86268000.00
CALN.SW income_statement (annual, 2024-12-31) — Total Expenses: 226812000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 89030000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 89030000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92089000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 92089000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31239000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31239000.00
CALN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3955000.00
CALN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: -18000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3783000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3783000.00
CALN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -275000.00
CALN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -275000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 775644.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 775644.00
CALN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 21419000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 21419000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 9071000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 9071000.00
CALN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 25418000.00
CALN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 25418000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5889000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8760000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1054000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31871000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 761000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12874000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12874000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 761000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 87983000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 77765000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8548000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8548000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49079000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2877000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20683000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57479000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 48561000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87983000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23323000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23323000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2991000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: -469000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 57479000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 67300000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6988453.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6516000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 31765000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10140000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3160000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 57479000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 5889000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 167367000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 7611972.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 87983000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 67300000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 166067000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 87983000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 31871000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 87514000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78553000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 88302000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29474000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 623519.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17470000.00
CALN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 28686000.00
CALN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 145799000.00
CALN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 215894000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 6804000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6804000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11129000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11129000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -158290000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -158290000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2426000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2426000.00
CALN.SW income_statement (annual, 2025-12-31) — Amortization: 1778000.00
CALN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1778000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1046000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1046000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1561000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1561000.00
CALN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 6946325.00
CALN.SW income_statement (annual, 2025-12-31) — Basic EPS: 1.50
CALN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17434000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 95510000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 95510000.00
CALN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -4364000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29407000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29407000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 761000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 761000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25088000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25088000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25093000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25093000.00
CALN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1219000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 25088000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25088000.00
CALN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2722000.00
CALN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 35000.00
CALN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 8429000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 761000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 761000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 95863000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 95863000.00
CALN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CALN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 261000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 261000.00
CALN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 60819000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 83955000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 83955000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8294000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8294000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
CALN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8294000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8294000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 47211000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47211000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 2872000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2872000.00
CALN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 2091000.00
CALN.SW cash_flow (annual, 2025-12-31) — Depreciation: 12599000.00
CALN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14377000.00
CALN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14377000.00
CALN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12599000.00
CALN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 6946325.00
CALN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 1.50
CALN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10429000.00
CALN.SW income_statement (annual, 2025-12-31) — EBIT: 10764000.00
CALN.SW income_statement (annual, 2025-12-31) — EBITDA: 25141000.00
CALN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -775000.00
CALN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 25088000.00
CALN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11591000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 26709000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26709000.00
CALN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 14977000.00
CALN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 365000.00
CALN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 10328000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 7688000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 7688000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20731000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20731000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13555000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13555000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 213401000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 213401000.00
CALN.SW income_statement (annual, 2025-12-31) — Gross Profit: 155075000.00
CALN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 253000.00
CALN.SW income_statement (annual, 2025-12-31) — Interest Expense: 1038000.00
CALN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1038000.00
CALN.SW income_statement (annual, 2025-12-31) — Interest Income: 74000.00
CALN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 74000.00
CALN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -958000.00
CALN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Inventory: 41857000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 41857000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 95863000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 95863000.00
CALN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 679000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1561000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1561000.00
CALN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10882000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 50767000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 50767000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21113000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21113000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21113000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21113000.00
CALN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10882000.00
CALN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10882000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3129000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3129000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66863000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66863000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CALN.SW income_statement (annual, 2025-12-31) — Minority Interests: -559000.00
CALN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4693000.00
CALN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CALN.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1681000.00
CALN.SW income_statement (annual, 2025-12-31) — Net Income: 10429000.00
CALN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10429000.00
CALN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7635000.00
CALN.SW income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 3353000.00
CALN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10429000.00
CALN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7076000.00
CALN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7635000.00
CALN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10988000.00
CALN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1834000.00
CALN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -978000.00
CALN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 290000.00
CALN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CALN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CALN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -978000.00
CALN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 51000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 55111000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 55111000.00
CALN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2530000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 75132000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 75132000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3991000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3991000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3213000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3213000.00
CALN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 25394000.00
CALN.SW income_statement (annual, 2025-12-31) — Normalized Income: 7280930.00
CALN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19341000.00
CALN.SW income_statement (annual, 2025-12-31) — Operating Income: 9276000.00
CALN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 215894000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6988453.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6988453.00
CALN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7158000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7158000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13043000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13043000.00
CALN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 978000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5180000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5180000.00
CALN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 16039000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 3990000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3990000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5000.00
CALN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CALN.SW balance_sheet (annual, 2025-12-31) — Payables: 8804000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 8804000.00
CALN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 256000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4733000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4733000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 264000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 264000.00
CALN.SW income_statement (annual, 2025-12-31) — Pretax Income: 9726000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CALN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1834000.00
CALN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CALN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2530000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 8693000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8693000.00
CALN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60819000.00
CALN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14377000.00
CALN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10882000.00
CALN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CALN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 4693000.00
CALN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 290000.00
CALN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31983000.00
CALN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 42311000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 7611972.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 7611972.00
CALN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -253000.00
CALN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 92000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 95863000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 95863000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 75132000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 75132000.00
CALN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -48070.00
CALN.SW income_statement (annual, 2025-12-31) — Tax Provision: 2091000.00
CALN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CALN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 576000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 576000.00
CALN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4888000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 170529000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 170529000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 95863000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 95863000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 29407000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 29407000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 95863000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 95863000.00
CALN.SW income_statement (annual, 2025-12-31) — Total Expenses: 206618000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 74666000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 74666000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 86574000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 86574000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27455000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27455000.00
CALN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9023000.00
CALN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2000000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2000000.00
CALN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -253000.00
CALN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -253000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 623519.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 623519.00
CALN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 17470000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17470000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 6455000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 6455000.00
CALN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 36744000.00
CALN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 36744000.00
CALX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CALX balance_sheet (annual, 2021-12-31) — Current Debt: 4731000.00
CALX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CALX income_statement (annual, 2021-12-31) — Interest Expense: 402000.00
CALX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 402000.00
CALX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CALX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CALX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CALX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1241000.00
CALX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CALX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4731000.00
CALX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6885000.00
CALX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CALX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -786000.00
CALX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CALX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CALX income_statement (annual, 2021-12-31) — Special Income Charges: 786000.00
CALX income_statement (annual, 2021-12-31) — Total Unusual Items: 786000.00
CALX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 786000.00
CALX income_statement (annual, 2022-12-31) — +Operating Expense: 382818000.00
CALX income_statement (annual, 2022-12-31) — +Total Revenue: 867827000.00
CALX balance_sheet (annual, 2022-12-31) — Accounts Payable: 41407000.00
CALX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 93804000.00
CALX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44940000.00
CALX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1070100000.00
CALX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -397000.00
CALX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1146000.00
CALX income_statement (annual, 2022-12-31) — Basic Average Shares: 65058000.00
CALX income_statement (annual, 2022-12-31) — Basic EPS: 0.63
CALX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51333000.00
CALX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9283000.00
CALX cash_flow (annual, 2022-12-31) — Capital Expenditure: -14067000.00
CALX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12391000.00
CALX balance_sheet (annual, 2022-12-31) — Capital Stock: 1644000.00
CALX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79073000.00
CALX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 241715000.00
CALX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 39884000.00
CALX balance_sheet (annual, 2022-12-31) — Cash Financial: 39189000.00
CALX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25063000.00
CALX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24082000.00
CALX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 27183000.00
CALX cash_flow (annual, 2022-12-31) — Change In Account Payable: 12111000.00
CALX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 20919000.00
CALX cash_flow (annual, 2022-12-31) — Change In Inventory: -60280000.00
CALX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8678000.00
CALX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9118000.00
CALX cash_flow (annual, 2022-12-31) — Change In Payable: 12111000.00
CALX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 33030000.00
CALX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38359000.00
CALX cash_flow (annual, 2022-12-31) — Change In Receivables: -8585000.00
CALX cash_flow (annual, 2022-12-31) — Change In Working Capital: -73754000.00
CALX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8585000.00
CALX cash_flow (annual, 2022-12-31) — Changes In Cash: 28164000.00
CALX balance_sheet (annual, 2022-12-31) — Common Stock: 1644000.00
CALX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 679567000.00
CALX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CALX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CALX income_statement (annual, 2022-12-31) — Cost Of Revenue: 432399000.00
CALX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 48478000.00
CALX balance_sheet (annual, 2022-12-31) — Current Assets: 547370000.00
CALX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3949000.00
CALX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3949000.00
CALX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 39194000.00
CALX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 39194000.00
CALX balance_sheet (annual, 2022-12-31) — Current Liabilities: 165422000.00
CALX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1932000.00
CALX cash_flow (annual, 2022-12-31) — Deferred Tax: 1932000.00
CALX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14315000.00
CALX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14315000.00
CALX income_statement (annual, 2022-12-31) — Diluted Average Shares: 68911000.00
CALX income_statement (annual, 2022-12-31) — Diluted EPS: 0.60
CALX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41010000.00
CALX income_statement (annual, 2022-12-31) — EBIT: 52610000.00
CALX income_statement (annual, 2022-12-31) — EBITDA: 66925000.00
CALX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -424000.00
CALX cash_flow (annual, 2022-12-31) — End Cash Position: 79073000.00
CALX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25063000.00
CALX balance_sheet (annual, 2022-12-31) — Finished Goods: 148520000.00
CALX cash_flow (annual, 2022-12-31) — Free Cash Flow: 13116000.00
CALX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2473000.00
CALX income_statement (annual, 2022-12-31) — General And Administrative Expense: 76275000.00
CALX balance_sheet (annual, 2022-12-31) — Goodwill: 116175000.00
CALX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 116175000.00
CALX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 94201000.00
CALX balance_sheet (annual, 2022-12-31) — Gross PPE: 80057000.00
CALX income_statement (annual, 2022-12-31) — Gross Profit: 435428000.00
CALX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9607000.00
CALX income_statement (annual, 2022-12-31) — Interest Income: 2009000.00
CALX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2009000.00
CALX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 577000.00
CALX balance_sheet (annual, 2022-12-31) — Inventory: 149160000.00
CALX balance_sheet (annual, 2022-12-31) — Invested Capital: 679567000.00
CALX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24082000.00
CALX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CALX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CALX balance_sheet (annual, 2022-12-31) — Leases: 1730000.00
CALX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8442000.00
CALX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8442000.00
CALX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24938000.00
CALX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CALX income_statement (annual, 2022-12-31) — Net Income: 41010000.00
CALX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41010000.00
CALX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41010000.00
CALX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41010000.00
CALX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41010000.00
CALX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41010000.00
CALX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41010000.00
CALX income_statement (annual, 2022-12-31) — Net Interest Income: 2009000.00
CALX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10015000.00
CALX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CALX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2009000.00
CALX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2393000.00
CALX balance_sheet (annual, 2022-12-31) — Net PPE: 35117000.00
CALX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14067000.00
CALX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CALX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 563392000.00
CALX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 167031000.00
CALX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 25072000.00
CALX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 25072000.00
CALX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 167031000.00
CALX income_statement (annual, 2022-12-31) — Normalized EBITDA: 66925000.00
CALX income_statement (annual, 2022-12-31) — Normalized Income: 41010000.00
CALX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27183000.00
CALX income_statement (annual, 2022-12-31) — Operating Income: 52610000.00
CALX income_statement (annual, 2022-12-31) — Operating Revenue: 867827000.00
CALX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65735000.00
CALX balance_sheet (annual, 2022-12-31) — Other Current Assets: 23627000.00
CALX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2473000.00
CALX income_statement (annual, 2022-12-31) — Other Gand A: 76275000.00
CALX income_statement (annual, 2022-12-31) — Other Income Expense: -577000.00
CALX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4253000.00
CALX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19142000.00
CALX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6332000.00
CALX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -577000.00
CALX balance_sheet (annual, 2022-12-31) — Other Properties: 44106000.00
CALX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 162642000.00
CALX balance_sheet (annual, 2022-12-31) — Payables: 45988000.00
CALX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 94466000.00
CALX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27813000.00
CALX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CALX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39064000.00
CALX income_statement (annual, 2022-12-31) — Pretax Income: 54042000.00
CALX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 27456000.00
CALX balance_sheet (annual, 2022-12-31) — Properties: 0.00
CALX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -191403000.00
CALX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14067000.00
CALX balance_sheet (annual, 2022-12-31) — Raw Materials: 640000.00
CALX balance_sheet (annual, 2022-12-31) — Receivables: 93804000.00
CALX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 432399000.00
CALX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14315000.00
CALX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CALX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CALX income_statement (annual, 2022-12-31) — Research And Development: 131994000.00
CALX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CALX balance_sheet (annual, 2022-12-31) — Retained Earnings: -389704000.00
CALX cash_flow (annual, 2022-12-31) — Sale Of Investment: 181388000.00
CALX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 174549000.00
CALX income_statement (annual, 2022-12-31) — Selling General And Administration: 250824000.00
CALX balance_sheet (annual, 2022-12-31) — Share Issued: 65735000.00
CALX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CALX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CALX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CALX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 44826000.00
CALX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 679567000.00
CALX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 563392000.00
CALX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CALX income_statement (annual, 2022-12-31) — Tax Provision: 13032000.00
CALX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CALX balance_sheet (annual, 2022-12-31) — Total Assets: 884835000.00
CALX balance_sheet (annual, 2022-12-31) — Total Capitalization: 679567000.00
CALX balance_sheet (annual, 2022-12-31) — Total Debt: 12391000.00
CALX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 679567000.00
CALX income_statement (annual, 2022-12-31) — Total Expenses: 815217000.00
CALX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 205268000.00
CALX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 337465000.00
CALX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39846000.00
CALX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 52610000.00
CALX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2009000.00
CALX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4581000.00
CALX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CALX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CALX balance_sheet (annual, 2022-12-31) — Working Capital: 381948000.00
CALX income_statement (annual, 2023-12-31) — +Operating Expense: 492731000.00
CALX income_statement (annual, 2023-12-31) — +Total Revenue: 1039593000.00
CALX balance_sheet (annual, 2023-12-31) — Accounts Payable: 34746000.00
CALX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 126027000.00
CALX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51384000.00
CALX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1078393000.00
CALX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -304000.00
CALX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4199000.00
CALX income_statement (annual, 2023-12-31) — Basic Average Shares: 65980000.00
CALX income_statement (annual, 2023-12-31) — Basic EPS: 0.48
CALX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79073000.00
CALX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9262000.00
CALX cash_flow (annual, 2023-12-31) — Capital Expenditure: -17855000.00
CALX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11563000.00
CALX balance_sheet (annual, 2023-12-31) — Capital Stock: 1627000.00
CALX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 63409000.00
CALX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 220346000.00
CALX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 45369000.00
CALX balance_sheet (annual, 2023-12-31) — Cash Financial: 18040000.00
CALX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -65926000.00
CALX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6245000.00
CALX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 56251000.00
CALX cash_flow (annual, 2023-12-31) — Change In Account Payable: -6369000.00
CALX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 37070000.00
CALX cash_flow (annual, 2023-12-31) — Change In Inventory: 16175000.00
CALX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4397000.00
CALX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2921000.00
CALX cash_flow (annual, 2023-12-31) — Change In Payable: -6369000.00
CALX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 30701000.00
CALX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -60795000.00
CALX cash_flow (annual, 2023-12-31) — Change In Receivables: -32222000.00
CALX cash_flow (annual, 2023-12-31) — Change In Working Capital: -47617000.00
CALX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -32222000.00
CALX cash_flow (annual, 2023-12-31) — Changes In Cash: -15920000.00
CALX balance_sheet (annual, 2023-12-31) — Common Stock: 1627000.00
CALX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 718982000.00
CALX cash_flow (annual, 2023-12-31) — Common Stock Payments: -86397000.00
CALX income_statement (annual, 2023-12-31) — Cost Of Revenue: 521277000.00
CALX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 65060000.00
CALX balance_sheet (annual, 2023-12-31) — Current Assets: 597956000.00
CALX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4142000.00
CALX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4142000.00
CALX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 42636000.00
CALX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 42636000.00
CALX balance_sheet (annual, 2023-12-31) — Current Liabilities: 187642000.00
CALX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -660000.00
CALX cash_flow (annual, 2023-12-31) — Deferred Tax: -660000.00
CALX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16631000.00
CALX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16631000.00
CALX income_statement (annual, 2023-12-31) — Diluted Average Shares: 69320000.00
CALX income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
CALX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29325000.00
CALX income_statement (annual, 2023-12-31) — EBIT: 25585000.00
CALX income_statement (annual, 2023-12-31) — EBITDA: 42216000.00
CALX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 256000.00
CALX cash_flow (annual, 2023-12-31) — End Cash Position: 63409000.00
CALX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -65926000.00
CALX balance_sheet (annual, 2023-12-31) — Finished Goods: 110866000.00
CALX cash_flow (annual, 2023-12-31) — Free Cash Flow: 38396000.00
CALX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -659000.00
CALX income_statement (annual, 2023-12-31) — General And Administrative Expense: 100395000.00
CALX balance_sheet (annual, 2023-12-31) — Goodwill: 116175000.00
CALX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 116175000.00
CALX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 126331000.00
CALX balance_sheet (annual, 2023-12-31) — Gross PPE: 90107000.00
CALX income_statement (annual, 2023-12-31) — Gross Profit: 518316000.00
CALX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11873000.00
CALX income_statement (annual, 2023-12-31) — Interest Income: 9704000.00
CALX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9704000.00
CALX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 253000.00
CALX balance_sheet (annual, 2023-12-31) — Inventory: 132985000.00
CALX balance_sheet (annual, 2023-12-31) — Invested Capital: 718982000.00
CALX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6245000.00
CALX balance_sheet (annual, 2023-12-31) — Leases: 2122000.00
CALX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7421000.00
CALX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7421000.00
CALX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27870000.00
CALX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -86397000.00
CALX income_statement (annual, 2023-12-31) — Net Income: 29325000.00
CALX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29325000.00
CALX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29325000.00
CALX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29325000.00
CALX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29325000.00
CALX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29325000.00
CALX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29325000.00
CALX income_statement (annual, 2023-12-31) — Net Interest Income: 9704000.00
CALX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11610000.00
CALX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9704000.00
CALX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11678000.00
CALX balance_sheet (annual, 2023-12-31) — Net PPE: 38723000.00
CALX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17855000.00
CALX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 602807000.00
CALX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 167691000.00
CALX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24864000.00
CALX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24864000.00
CALX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 167691000.00
CALX income_statement (annual, 2023-12-31) — Normalized EBITDA: 42216000.00
CALX income_statement (annual, 2023-12-31) — Normalized Income: 29325000.00
CALX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56251000.00
CALX income_statement (annual, 2023-12-31) — Operating Income: 25585000.00
CALX income_statement (annual, 2023-12-31) — Operating Revenue: 1039593000.00
CALX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65052000.00
CALX balance_sheet (annual, 2023-12-31) — Other Current Assets: 40467000.00
CALX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -659000.00
CALX income_statement (annual, 2023-12-31) — Other Gand A: 100395000.00
CALX income_statement (annual, 2023-12-31) — Other Income Expense: -532000.00
CALX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21320000.00
CALX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2956000.00
CALX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -532000.00
CALX balance_sheet (annual, 2023-12-31) — Other Properties: 50853000.00