Fundies.
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CalAmp Corp.

EDGAR
CAMP Current report (8-K) · filed 2024-02-20

132 filing records in this dataset, filed from 1995-07-13 to 2024-02-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

53.6 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

-155.55%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: -83415000 USD Source
  • Revenue: 53625000 USD Source

Operating cash flow

1.83 million USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5993000 USD Source
  • Operating Cash Flow: 4163000 USD Source

Free cash flow

-522 thousand USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5993000 USD Source
  • Operating Cash Flow: 4163000 USD Source
  • Capital Expenditure: 6176000 USD Source
  • Capital Expenditure: 3824000 USD Source
Cash and cash equivalents
38.2 million USD Source
Exact value

38169000 USD

Long-term debt including current maturities
230 million USD Source
Exact value

230215000 USD

Shares outstanding
37.9 million shares Source
Exact value

37886000 shares

Reported share-count change

2.48% · 918 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 36968000 shares · 2022-11-30· Source
  • 37886000 shares · 2023-11-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

265 million USD

2022-12-01 – 2023-11-30

Exact inputs and evidence
  • Revenue: 294949000 USD · 2022-03-01 – 2023-02-28 Source
  • Revenue: 216443000 USD · 2022-03-01 – 2022-11-30 Source
  • Revenue: 70891000 USD · 2023-03-01 – 2023-05-31 Source
  • Revenue: 61714000 USD · 2023-06-01 – 2023-08-31 Source
  • Revenue: 53625000 USD · 2023-09-01 – 2023-11-30 Source

Net income

-101 million USD

2022-12-01 – 2023-11-30

Exact inputs and evidence
  • Net income: -32490000 USD · 2022-03-01 – 2023-02-28 Source
  • Net income: -24400000 USD · 2022-03-01 – 2022-11-30 Source
  • Net income: -4032000 USD · 2023-03-01 – 2023-05-31 Source
  • Net income: -4225000 USD · 2023-06-01 – 2023-08-31 Source
  • Net income: -85004000 USD · 2023-09-01 – 2023-11-30 Source

Operating cash flow

4.9 million USD

2022-12-01 – 2023-11-30

Exact inputs and evidence
  • Operating cash flow: -22932000 USD · 2022-03-01 – 2023-02-28 Source
  • Operating cash flow: -21841000 USD · 2022-03-01 – 2022-11-30 Source
  • Operating cash flow: -2980000 USD · 2023-03-01 – 2023-05-31 Source
  • Operating cash flow: 4163000 USD · 2023-03-01 – 2023-08-31 Source
  • Operating cash flow: -2980000 USD · 2023-03-01 – 2023-05-31 Source
  • Operating cash flow: 5993000 USD · 2023-03-01 – 2023-11-30 Source
  • Operating cash flow: 4163000 USD · 2023-03-01 – 2023-08-31 Source

Capital expenditure

7.98 million USD

2022-12-01 – 2023-11-30

Exact inputs and evidence
  • Capital expenditure: 11100000 USD · 2022-03-01 – 2023-02-28 Source
  • Capital expenditure: 9294000 USD · 2022-03-01 – 2022-11-30 Source
  • Capital expenditure: 1958000 USD · 2023-03-01 – 2023-05-31 Source
  • Capital expenditure: 3824000 USD · 2023-03-01 – 2023-08-31 Source
  • Capital expenditure: 1958000 USD · 2023-03-01 – 2023-05-31 Source
  • Capital expenditure: 6176000 USD · 2023-03-01 – 2023-11-30 Source
  • Capital expenditure: 3824000 USD · 2023-03-01 – 2023-08-31 Source

Free cash flow

-3.08 million USD

2022-12-01 – 2023-11-30

Exact inputs and evidence
  • Operating cash flow: -22932000 USD · 2022-03-01 – 2023-02-28 Source
  • Operating cash flow: -21841000 USD · 2022-03-01 – 2022-11-30 Source
  • Operating cash flow: -2980000 USD · 2023-03-01 – 2023-05-31 Source
  • Operating cash flow: 4163000 USD · 2023-03-01 – 2023-08-31 Source
  • Operating cash flow: -2980000 USD · 2023-03-01 – 2023-05-31 Source
  • Operating cash flow: 5993000 USD · 2023-03-01 – 2023-11-30 Source
  • Operating cash flow: 4163000 USD · 2023-03-01 – 2023-08-31 Source
  • Capital expenditure: 11100000 USD · 2022-03-01 – 2023-02-28 Source
  • Capital expenditure: 9294000 USD · 2022-03-01 – 2022-11-30 Source
  • Capital expenditure: 1958000 USD · 2023-03-01 – 2023-05-31 Source
  • Capital expenditure: 3824000 USD · 2023-03-01 – 2023-08-31 Source
  • Capital expenditure: 1958000 USD · 2023-03-01 – 2023-05-31 Source
  • Capital expenditure: 6176000 USD · 2023-03-01 – 2023-11-30 Source
  • Capital expenditure: 3824000 USD · 2023-03-01 – 2023-08-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-20.

Financial data available through: 2023-02-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2023-02-28
  • Operating income: 11 of 11 periods available· newest 2023-02-28
  • Net income: 11 of 11 periods available· newest 2023-02-28
  • Operating cash flow: 11 of 11 periods available· newest 2023-02-28
  • Capital expenditure: 11 of 11 periods available· newest 2023-02-28
  • Total assets: 11 of 11 periods available· newest 2023-02-28
  • Total liabilities: 9 of 11 periods available· newest 2023-02-28
  • Current assets: 11 of 11 periods available· newest 2023-02-28
  • Current liabilities: 11 of 11 periods available· newest 2023-02-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2023-02-28
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2023-02-28
  • Shares outstanding: 11 of 11 periods available· newest 2023-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.3%

    Prior period

    USD 295.84 million

    –

    Current period

    USD 294.95 million

    –

    Exact inputs and evidence

    294949000 − 295839000 = -890000 USD

    295839000 USD · 2021-03-01 – 2022-02-28

    Inspect prior input Prior source

    294949000 USD · 2022-03-01 – 2023-02-28

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  • Net income

    −USD 4.5 million

    Prior period

    −USD 27.99 million

    –

    Current period

    −USD 32.49 million

    –

    Exact inputs and evidence

    -32490000 − -27991000 = -4499000 USD

    -27991000 USD · 2021-03-01 – 2022-02-28

    Inspect prior input Prior source

    -32490000 USD · 2022-03-01 – 2023-02-28

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  • Operating cash flow

    −USD 18.71 million

    Prior period

    −USD 4.22 million

    –

    Current period

    −USD 22.93 million

    –

    Exact inputs and evidence

    -22932000 − -4218000 = -18714000 USD

    -4218000 USD · 2021-03-01 – 2022-02-28

    Inspect prior input Prior source

    -22932000 USD · 2022-03-01 – 2023-02-28

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  • Capital expenditure

    -16.5%

    Prior period

    USD 13.3 million

    –

    Current period

    USD 11.1 million

    –

    Exact inputs and evidence

    11100000 − 13298000 = -2198000 USD

    13298000 USD · 2021-03-01 – 2022-02-28

    Inspect prior input Prior source

    11100000 USD · 2022-03-01 – 2023-02-28

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-03-01 – 2023-02-28

  • Revenue USD 294.95 million 100% of revenue
  • Cost of revenue USD 185.94 million 63% of revenue
  • Operating expenses USD 133.7 million 45% of revenue
  • Operating income −USD 24.69 million −8.4% of revenue
  • Tax, interest and other Derived USD 7.81 million 2.6% of revenue
  • Net income −USD 32.49 million −11% of revenue

Cash

  • Operating cash flow −USD 22.93 million −7.8% of revenue
  • Capital expenditure USD 11.1 million 3.8% of revenue
  • Free cash flow Derived −USD 34.03 million −12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 92%
  • 2015 90%
  • 2016 90%
  • 2017 Net loss: net income was −2.3% of revenue.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 89%
  • 2020 Operating loss: operating costs were 104% of revenue.
  • 2021 Operating loss: operating costs were 102% of revenue.
  • 2022 Operating loss: operating costs were 105% of revenue.
  • 2023 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-03-01 – 2014-02-28235903000 217560000 Derived 18343000 6540000 Derived 11803000 20683000 Derived
Source
2015 2014-03-01 – 2015-02-28250606000 225666000 Derived 24940000 8432000 Derived 16508000 21208000 Derived
Source
2016 2015-03-01 – 2016-02-29280719000 252634000 Derived 28085000 11145000 Derived 16940000 43083000 Derived
Source
2017 2016-03-01 – 2017-02-28351102000 350979000 Derived 123000 8027000 Derived -7904000 17834000 Derived
Source
2018 2017-03-01 – 2018-02-28365912000 357957000 Derived 7955000 -8662000 Derived 16617000 58555000 Derived
Source
2019 2018-03-01 – 2019-02-28311538000 278061000 Derived 33477000 15079000 Derived 18398000 37341000 Derived
Source
2020 2019-03-01 – 2020-02-29321773000 334221000 Derived -12448000 66856000 Derived -79304000 -9757000 Derived
Source
2021 2020-03-01 – 2021-02-28308587000 315412000 Derived -6825000 49484000 Derived -56309000 17229000 Derived
Source
2022 2021-03-01 – 2022-02-28295839000 309309000 Derived -13470000 14521000 Derived -27991000 -17516000 Derived
Source
2023 2022-03-01 – 2023-02-28294949000 319634000 Derived -24685000 7805000 Derived -32490000 -34032000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 294.9M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.395.2M296.4M197.6M98.8M0.0201420192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue235903000
2015Revenue250606000
2016Revenue280719000
2017Revenue351102000
2018Revenue365912000
2019Revenue311538000
2020Revenue321773000
2021Revenue308587000
2022Revenue295839000
2023Revenue294949000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.3% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%17%5%-6%-18%201420192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year6.2%
2016Year over year12%
2017Year over year25.1%
2018Year over year4.2%
2019Year over year-14.9%
2020Year over year3.3%
2021Year over year-4.1%
2022Year over year-4.1%
2023Year over year-0.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.4% 2023
Net margin -11% 2023
Free cash flow margin -11.5% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%7%-4%-16%-28%201420192023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin7.8%
2015Operating margin10%
2016Operating margin10%
2017Operating margin0%
2018Operating margin2.2%
2019Operating margin10.7%
2020Operating margin-3.9%
2021Operating margin-2.2%
2022Operating margin-4.6%
2023Operating margin-8.4%
2014Net margin5%
2015Net margin6.6%
2016Net margin6%
2017Net margin-2.3%
2018Net margin4.5%
2019Net margin5.9%
2020Net margin-24.6%
2021Net margin-18.2%
2022Net margin-9.5%
2023Net margin-11%
2014Free cash flow margin8.8%
2015Free cash flow margin8.5%
2016Free cash flow margin15.3%
2017Free cash flow margin5.1%
2018Free cash flow margin16%
2019Free cash flow margin12%
2020Free cash flow margin-3%
2021Free cash flow margin5.6%
2022Free cash flow margin-5.9%
2023Free cash flow margin-11.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.9M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74.1M48.0M22.0M-4.1M-30.1M201420192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow22816000
2015Operating cash flow28645000
2016Operating cash flow47400000
2017Operating cash flow25796000
2018Operating cash flow66894000
2019Operating cash flow47740000
2020Operating cash flow11544000
2021Operating cash flow28585000
2022Operating cash flow-4218000
2023Operating cash flow-22932000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -34M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.0M39.1M12.3M-14.6M-41.4M201420192023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow20683000
2015Free cash flow21208000
2016Free cash flow43083000
2017Free cash flow17834000
2018Free cash flow58555000
2019Free cash flow37341000
2020Free cash flow-9757000
2021Free cash flow17229000
2022Free cash flow-17516000
2023Free cash flow-34032000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.2% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%2014-02-2820192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-02-28Liabilities / assetsNot reported
2015Liabilities / assets25.3%
2016Liabilities / assets50.7%
2017Liabilities / assets60%
2018Liabilities / assets57.9%
2019Liabilities / assets65.9%
2020Liabilities / assets72.2%
2021Liabilities / assets78.1%
2022Liabilities / assets80.7%
2023Liabilities / assets96.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.51×4.88×3.26×1.63×0.00×201420192023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities2.19×
2015Current assets / current liabilities2.47×
2016Current assets / current liabilities6.03×
2017Current assets / current liabilities2.66×
2018Current assets / current liabilities2.89×
2019Current assets / current liabilities4.83×
2020Current assets / current liabilities1.96×
2021Current assets / current liabilities2×
2022Current assets / current liabilities2.01×
2023Current assets / current liabilities1.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-03-01 – 2014-02-28
USD 11.8 million
Exact value

Exact value: 11803000 USD

2013-03-01 – 2014-02-28: 11803000 USD Inspect Net Income Open source
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USD 22.82 million
Exact value

Exact value: 22816000 USD

2013-03-01 – 2014-02-28: 22816000 USD Inspect Operating Cash Flow Open source
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USD 2.13 million
Exact value

Exact value: 2133000 USD

2013-03-01 – 2014-02-28: 2133000 USD Inspect Capital Expenditure Open source
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USD 20.68 million
Calculation and evidence

22816000 − 2133000 USD

Exact free cash flow: 20683000 USD

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2015 2014-03-01 – 2015-02-28
USD 16.51 million
Exact value

Exact value: 16508000 USD

2014-03-01 – 2015-02-28: 16508000 USD Inspect Net Income Open source
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USD 28.65 million
Exact value

Exact value: 28645000 USD

2014-03-01 – 2015-02-28: 28645000 USD Inspect Operating Cash Flow Open source
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USD 7.44 million
Exact value

Exact value: 7437000 USD

2014-03-01 – 2015-02-28: 7437000 USD Inspect Capital Expenditure Open source
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USD 21.21 million
Calculation and evidence

28645000 − 7437000 USD

Exact free cash flow: 21208000 USD

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2016 2015-03-01 – 2016-02-29
USD 16.94 million
Exact value

Exact value: 16940000 USD

2015-03-01 – 2016-02-29: 16940000 USD Inspect Net Income Open source
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USD 47.4 million
Exact value

Exact value: 47400000 USD

2015-03-01 – 2016-02-29: 47400000 USD Inspect Operating Cash Flow Open source
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USD 4.32 million
Exact value

Exact value: 4317000 USD

2015-03-01 – 2016-02-29: 4317000 USD Inspect Capital Expenditure Open source
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USD 43.08 million
Calculation and evidence

47400000 − 4317000 USD

Exact free cash flow: 43083000 USD

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2017 2016-03-01 – 2017-02-28
−USD 7.9 million
Exact value

Exact value: -7904000 USD

2016-03-01 – 2017-02-28: -7904000 USD Inspect Net Income Open source
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USD 25.8 million
Exact value

Exact value: 25796000 USD

2016-03-01 – 2017-02-28: 25796000 USD Inspect Operating Cash Flow Open source
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USD 7.96 million
Exact value

Exact value: 7962000 USD

2016-03-01 – 2017-02-28: 7962000 USD Inspect Capital Expenditure Open source
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USD 17.83 million
Calculation and evidence

25796000 − 7962000 USD

Exact free cash flow: 17834000 USD

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2018 2017-03-01 – 2018-02-28
USD 16.62 million
Exact value

Exact value: 16617000 USD

2017-03-01 – 2018-02-28: 16617000 USD Inspect Net Income Open source
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USD 66.89 million
Exact value

Exact value: 66894000 USD

2017-03-01 – 2018-02-28: 66894000 USD Inspect Operating Cash Flow Open source
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USD 8.34 million
Exact value

Exact value: 8339000 USD

2017-03-01 – 2018-02-28: 8339000 USD Inspect Capital Expenditure Open source
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USD 58.56 million
Calculation and evidence

66894000 − 8339000 USD

Exact free cash flow: 58555000 USD

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2019 2018-03-01 – 2019-02-28
USD 18.4 million
Exact value

Exact value: 18398000 USD

2018-03-01 – 2019-02-28: 18398000 USD Inspect Net Income Open source
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USD 47.74 million
Exact value

Exact value: 47740000 USD

2018-03-01 – 2019-02-28: 47740000 USD Inspect Operating Cash Flow Open source
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USD 10.4 million
Exact value

Exact value: 10399000 USD

2018-03-01 – 2019-02-28: 10399000 USD Inspect Capital Expenditure Open source
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USD 37.34 million
Calculation and evidence

47740000 − 10399000 USD

Exact free cash flow: 37341000 USD

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2020 2019-03-01 – 2020-02-29
−USD 79.3 million
Exact value

Exact value: -79304000 USD

2019-03-01 – 2020-02-29: -79304000 USD Inspect Net Income Open source
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USD 11.54 million
Exact value

Exact value: 11544000 USD

2019-03-01 – 2020-02-29: 11544000 USD Inspect Operating Cash Flow Open source
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USD 21.3 million
Exact value

Exact value: 21301000 USD

2019-03-01 – 2020-02-29: 21301000 USD Inspect Capital Expenditure Open source
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−USD 9.76 million
Calculation and evidence

11544000 − 21301000 USD

Exact free cash flow: -9757000 USD

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2021 2020-03-01 – 2021-02-28
−USD 56.31 million
Exact value

Exact value: -56309000 USD

2020-03-01 – 2021-02-28: -56309000 USD Inspect Net Income Open source
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USD 28.59 million
Exact value

Exact value: 28585000 USD

2020-03-01 – 2021-02-28: 28585000 USD Inspect Operating Cash Flow Open source
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USD 11.36 million
Exact value

Exact value: 11356000 USD

2020-03-01 – 2021-02-28: 11356000 USD Inspect Capital Expenditure Open source
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USD 17.23 million
Calculation and evidence

28585000 − 11356000 USD

Exact free cash flow: 17229000 USD

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2022 2021-03-01 – 2022-02-28
−USD 27.99 million
Exact value

Exact value: -27991000 USD

2021-03-01 – 2022-02-28: -27991000 USD Inspect Net Income Open source
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−USD 4.22 million
Exact value

Exact value: -4218000 USD

2021-03-01 – 2022-02-28: -4218000 USD Inspect Operating Cash Flow Open source
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USD 13.3 million
Exact value

Exact value: 13298000 USD

2021-03-01 – 2022-02-28: 13298000 USD Inspect Capital Expenditure Open source
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−USD 17.52 million
Calculation and evidence

-4218000 − 13298000 USD

Exact free cash flow: -17516000 USD

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2023 2022-03-01 – 2023-02-28
−USD 32.49 million
Exact value

Exact value: -32490000 USD

2022-03-01 – 2023-02-28: -32490000 USD Inspect Net Income Open source
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−USD 22.93 million
Exact value

Exact value: -22932000 USD

2022-03-01 – 2023-02-28: -22932000 USD Inspect Operating Cash Flow Open source
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USD 11.1 million
Exact value

Exact value: 11100000 USD

2022-03-01 – 2023-02-28: 11100000 USD Inspect Capital Expenditure Open source
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−USD 34.03 million
Calculation and evidence

-22932000 − 11100000 USD

Exact free cash flow: -34032000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

132 filings · 5,768 latest values · 5,768 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000730255, 730255, CAMP, camp, edgar:730255

Also known as CALIFORNIA AMPLIFIER INC, CalAmp Corp.