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CalAmp's net profit rose 73.4% yoy to USD -27.5 mil in 2021

By Helgi Library - September 21, 2022

CalAmp made a net profit of USD -27.5 mil with revenues of USD 309 mil in 2021, up by 73.4% and up by 1.87%, respec...

CalAmp's net profit rose 73.4% yoy to USD -27.5 mil in 2021

By Helgi Library - September 21, 2022

CalAmp made a net profit of USD -27.5 mil with revenues of USD 309 mil in 2021, up by 73.4% and up by 1.87%, respec...

CalAmp's price/earnings (P/E) fell 279% yoy to -12.5 in 2021

By Helgi Library - September 21, 2022

CalAmp stock traded at USD 9.76 per share at the end 2021 translating into a market capitalization of USD 344 mil. Since the end ...

Profit Statement 2023 2024 2025
Sales USD mil 304 296 310
Gross Profit USD mil 135 130 140
EBITDA USD mil 35.1 38.5 43.2
EBIT USD mil 13.5 20.2 23.2
Financing Cost USD mil 5.89 5.33 -1.75
Pre-Tax Profit USD mil 7.60 14.9 25.0
Net Profit USD mil -16.8 4.89 15.0
Dividends USD mil 0 0 0
Balance Sheet 2023 2024 2025
Total Assets USD mil 426 439 452
Non-Current Assets USD mil 221 228 235
Current Assets USD mil 205 211 218
Working Capital USD mil 53.8 56.9 60.3
Shareholders' Equity USD mil 58.6 63.5 78.5
Liabilities USD mil 368 376 374
Total Debt USD mil 229 239 249
Net Debt USD mil 138 148 158
Ratios 2023 2024 2025
ROE % -25.1 8.01 21.1
ROCE % -6.21 1.75 5.17
Gross Margin % 44.2 44.0 45.0
EBITDA Margin % 11.5 13.0 13.9
EBIT Margin % 4.43 6.84 7.49
Net Margin % -5.52 1.65 4.83
Net Debt/EBITDA 3.94 3.84 3.65
Net Debt/Equity % 236 233 201
Cost of Financing % 2.63 2.27 -0.718
Valuation 2023 2024 2025
Market Capitalisation USD mil 227 227 227
Enterprise Value (EV) USD mil 365 375 385
Number Of Shares mil 35.5 35.5 35.5
Share Price USD 6.39 6.39 6.39
EV/EBITDA 10.4 9.72 8.90
EV/Sales 1.20 1.27 1.24
Price/Earnings (P/E) -13.5 46.4 15.1
Price/Book Value (P/BV) 3.87 3.57 2.89
Dividend Yield % 0 0 0

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overview Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                              
Sales USD mil             358 374 363 304 309        
Gross Profit USD mil             148 153 143 117 128        
EBIT USD mil             2.47 6.22 0.173 -14.9 -9.08        
Net Profit USD mil             17.1 2.37 -12.2 -103 -27.5        
                                 
ROE % ...           9.28 1.18 -6.23 -71.3 -30.7        
EBIT Margin %             0.691 1.66 0.048 -4.90 -2.93        
Net Margin %             4.79 0.633 -3.36 -34.0 -8.90        
Employees             900 840 882 1,080 983   ... ... ...
balance sheet                              
Total Assets USD mil             475 608 562 442 402        
Non-Current Assets USD mil             203 189 309 227 209        
Current Assets USD mil             272 419 253 215 194        
                                 
Shareholders' Equity USD mil             201 202 191 99.3 80.2        
Liabilities USD mil             274 406 372 343 322        
Non-Current Liabilities USD mil             176 309 242 235 227        
Current Liabilities USD mil             98.5 97.9 130 107 94.9        
                                 
Net Debt/EBITDA             0.044 -1.08 4.12 9.66 7.85        
Net Debt/Equity %             0.566 -14.6 72.2 120 147        
Cost of Financing % ... ... ... ... ...   6.84 6.68 8.24 7.04 7.22        
cash flow                              
Total Cash From Operations USD mil             64.7 56.3 2.95 32.6 7.56        
Total Cash From Investing USD mil             2.25 -30.2 -67.0 -14.5 -7.23        
Total Cash From Financing USD mil             -5.42 109 -106 -27.7 -2.24        
Net Change In Cash USD mil             62.9 134 -170 -9.94 -0.578        
valuation                              
Market Capitalisation USD mil ... ... ... ... ... ... 759 482 311 340 344        
Enterprise Value (EV) USD mil ... ... ... ... ... ... 760 453 449 460 462        
Number Of Shares mil ... ... ... ... ... ... 36.1 35.3 33.7 34.4 35.3        
Share Price USD ... ... ... ... ... ... 21.0 13.7 9.25 9.90 9.76        
Price/Earnings (P/E) ... ... ... ... ... ... 44.3 204 -25.5 -3.29 -12.5        
Price/Cash Earnings (P/CE) ... ... ... ... ... ... 29.8 43.9 81.6 -3.95 -28.0        
EV/EBITDA ... ... ... ... ... ... 29.3 16.7 13.4 37.3 30.7        
Price/Book Value (P/BV) ... ... ... ... ... ... 3.77 2.39 1.63 3.43 4.29        
Dividend Yield % ... ... ... ... ... ... 0 0 0 0 0        
income statement Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                              
Sales USD mil             358 374 363 304 309        
Cost of Goods & Services USD mil             209 221 220 186 181        
Gross Profit USD mil             148 153 143 117 128        
Selling, General & Admin USD mil             107 101 95.9 92.9 102 ... ... ... ...
Research & Development USD mil             23.6 28.3 28.8 25.3 28.7 ... ... ... ...
Other Operating Expense USD mil             15.1 17.4 18.5 14.0 6.74 ... ... ... ...
Other Operating Cost (Income) USD mil             0 0 0 0 0 ... ... ... ...
EBITDA USD mil             25.9 27.1 33.4 12.3 15.0        
Depreciation USD mil ... ... ... ...     8.33 8.62 16.0 17.3 15.3        
EBIT USD mil             2.47 6.22 0.173 -14.9 -9.08        
Net Financing Cost USD mil         ... ... ... ... ... 15.9 15.2        
Financing Cost USD mil ... ... ... ... ...   10.2 14.2 21.2 15.9 15.2        
Financing Income USD mil ... ... ... ... ... ... ... ... ... 0 0 ... ... ... ...
FX (Gain) Loss USD mil             0 0 0 0 0 ... ... ... ...
(Income) / Loss from Affiliates USD mil       ... ... ... ... ... ... ... ... ... ... ... ...
Extraordinary Cost USD mil             0 0 0 46.9 2.35 ... ... ... ...
Pre-Tax Profit USD mil             23.1 9.28 -14.4 -29.6 -24.6        
Tax USD mil             4.53 5.21 -8.06 26.9 0.567        
Minorities USD mil             0 0 0 0 0        
Net Profit USD mil             17.1 2.37 -12.2 -103 -27.5        
Net Profit Avail. to Common USD mil             17.1 2.37 -12.2 -103 -27.5        
Dividends USD mil             0 0 0 0 0        
growth rates                              
Total Revenue Growth % ...           6.51 4.52 -2.82 -16.4 1.87        
Operating Cost Growth % ...           14.9 0.490 -2.21 -7.67 3.96 ... ... ... ...
EBITDA Growth % ...           -7.59 4.41 23.4 -63.1 21.9        
EBIT Growth % ...           -69.8 151 -97.2 -8,704 -39.0        
Pre-Tax Profit Growth % ...           2,839 -59.8 -255 106 -16.9        
Net Profit Growth % ...           831 -86.2 -616 747 -73.4        
ratios                              
ROE % ...           9.28 1.18 -6.23 -71.3 -30.7        
ROA % ...           3.90 0.437 -2.09 -20.6 -6.52        
ROCE % ...           6.46 0.891 -3.70 -30.0 -10.1        
Gross Margin %             41.5 40.9 39.5 38.7 41.5        
EBITDA Margin %             7.25 7.24 9.20 4.06 4.86        
EBIT Margin %             0.691 1.66 0.048 -4.90 -2.93        
Net Margin %             4.79 0.633 -3.36 -34.0 -8.90        
Payout Ratio %             0 0 0 0 0        
Cost of Financing % ... ... ... ... ...   6.84 6.68 8.24 7.04 7.22        
Net Debt/EBITDA             0.044 -1.08 4.12 9.66 7.85        
balance sheet Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                              
Cash & Cash Equivalents USD mil             151 302 104 91.7 91.1        
Receivables USD mil             70.2 72.4 83.5 67.9 58.6        
Inventories USD mil             39.1 31.5 44.0 32.2 20.2        
Other ST Assets USD mil             11.4 13.7 22.2 23.5 23.7        
Current Assets USD mil             272 419 253 215 194        
Property, Plant & Equipment USD mil             21.2 23.2 81.2 62.2 50.1        
LT Investments & Receivables USD mil             0 0 0 0 0        
Intangible Assets USD mil             129 117 172 133 127        
Goodwill USD mil             73.0 73.3 106 94.5 94.0        
Non-Current Assets USD mil             203 189 309 227 209        
Total Assets USD mil             475 608 562 442 402        
                                 
Trade Payables USD mil             42.4 31.6 37.0 36.8 30.8        
Short-Term Debt USD mil             0 0 37.8 10.9 7.74        
Other ST Liabilities USD mil             47.2 58.0 45.3 51.0 45.9        
Current Liabilities USD mil             98.5 97.9 130 107 94.9        
Long-Term Debt USD mil             152 272 203 200 201        
Other LT Liabilities USD mil             23.5 36.2 38.5 35.3 25.8        
Non-Current Liabilities USD mil             176 309 242 235 227        
Liabilities USD mil             274 406 372 343 322        
Preferred Equity and Hybrid Capital USD mil             0 0 0 0 0        
Share Capital USD mil             216 216 217 230 239        
Treasury Stock USD mil             0 0 0 0 0        
Equity Before Minority Interest USD mil             201 202 191 99.3 80.2        
Minority Interest USD mil             0 0 0 0 0        
Equity USD mil             201 202 191 99.3 80.2        
growth rates                              
Total Asset Growth % ...           18.0 27.9 -7.51 -21.4 -8.95        
Shareholders' Equity Growth % ...           19.3 0.236 -5.41 -47.9 -19.3        
Net Debt Growth % ...           -97.4 -2,676 -569 -13.5 -0.886        
Total Debt Growth % ...           5.07 78.8 -11.4 -12.6 -0.775        
ratios                              
Total Debt USD mil             152 272 241 211 209        
Net Debt USD mil             1.14 -29.3 138 119 118        
Working Capital USD mil             66.9 72.4 90.5 63.2 48.0        
Capital Employed USD mil             270 261 400 290 257        
Net Debt/Equity %             0.566 -14.6 72.2 120 147        
Current Ratio             2.76 4.29 1.95 2.00 2.04        
Quick Ratio             2.25 3.82 1.44 1.49 1.58        
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                              
Net Profit USD mil             17.1 2.37 -12.2 -103 -27.5        
Depreciation USD mil ... ... ... ...     8.33 8.62 16.0 17.3 15.3        
Non-Cash Items USD mil             18.2 28.9 29.0 68.1 -9.78        
Change in Working Capital USD mil             5.93 4.15 -42.4 19.8 -4.77        
Total Cash From Operations USD mil             64.7 56.3 2.95 32.6 7.56        
                                 
Capital Expenditures USD mil             -8.11 -11.3 -20.8 -12.6 -10.6        
Net Change in LT Investment USD mil             0 0 0 0 0 ... ... ... ...
Net Cash From Acquisitions USD mil             -2.55 -2.49 -75.3 -0.018 0 ... ... ... ...
Other Investing Activities USD mil             12.9 -16.5 29.1 1.19 0        
Total Cash From Investing USD mil             2.25 -30.2 -67.0 -14.5 -7.23        
                                 
Dividends Paid USD mil             0 0 0 0 0        
Issuance Of Shares USD mil             -2.81 -38.7 -8.95 1.73 1.96        
Issuance Of Debt USD mil             0 205 -94.7 -44.4 -6.91        
Other Financing Activities USD mil             -2.62 -3.66 -1.91 -1.74 -4.20 ... ... ... ...
Total Cash From Financing USD mil             -5.42 109 -106 -27.7 -2.24        
                                 
Effect of FX Rates USD mil             1.39 -1.13 -0.433 -0.391 1.33 ... ... ... ...
Net Change In Cash USD mil             62.9 134 -170 -9.94 -0.578        
ratios                              
Days Sales Outstanding days             71.6 70.7 83.9 81.5 69.1        
Days Sales Of Inventory days             68.2 52.0 73.1 63.0 40.7        
Days Payable Outstanding days             73.9 52.1 61.4 72.2 62.1        
Cash Conversion Cycle days             65.9 70.7 95.5 72.4 47.7        
Cash Earnings USD mil ... ... ... ...     25.5 11.0 3.82 -86.1 -12.3        
Free Cash Flow USD mil             67.0 26.0 -64.0 18.1 0.330        
Capital Expenditures (As % of Sales) %             2.27 3.01 5.71 4.16 3.43        
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                               
Employees             900 840 882 1,080 983   ... ... ...
Operating Cost (As % of Sales) %             40.8 39.2 39.4 43.6 44.4 ... ... ... ...
Research & Development (As % of Sales) %             6.59 7.57 7.94 8.34 9.29 ... ... ... ...
Effective Tax Rate %             19.6 56.1 56.1 -90.7 -2.30        
Total Revenue Growth (5-year average) % ... ... ... ... ...   16.1 10.7 8.53 1.71 -1.62        
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 9.05        
valuation Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                               
Market Capitalisation USD mil ... ... ... ... ... ... 759 482 311 340 344        
Enterprise Value (EV) USD mil ... ... ... ... ... ... 760 453 449 460 462        
Number Of Shares mil ... ... ... ... ... ... 36.1 35.3 33.7 34.4 35.3        
Share Price USD ... ... ... ... ... ... 21.0 13.7 9.25 9.90 9.76        
EV/EBITDA ... ... ... ... ... ... 29.3 16.7 13.4 37.3 30.7        
Price/Earnings (P/E) ... ... ... ... ... ... 44.3 204 -25.5 -3.29 -12.5        
Price/Cash Earnings (P/CE) ... ... ... ... ... ... 29.8 43.9 81.6 -3.95 -28.0        
P/FCF ... ... ... ... ... ... 11.3 18.5 -4.87 18.8 1,043        
Price/Book Value (P/BV) ... ... ... ... ... ... 3.77 2.39 1.63 3.43 4.29        
Dividend Yield % ... ... ... ... ... ... 0 0 0 0 0        
Free Cash Flow Yield % ... ... ... ... ... ... 8.83 5.40 -20.5 5.32 0.096        
Earnings Per Share (EPS) USD ... ... ... ... ... ... 0.474 0.067 -0.363 -3.01 -0.781        
Cash Earnings Per Share USD ... ... ... ... ... ... 0.705 0.311 0.113 -2.50 -0.348        
Free Cash Flow Per Share USD ... ... ... ... ... ... 1.85 0.737 -1.90 0.527 0.009        
Book Value Per Share USD ... ... ... ... ... ... 5.56 5.71 5.66 2.89 2.27        
Dividend Per Share USD ... ... ... ... ... ... 0 0 0 0 0        
EV/Sales ... ... ... ... ... ... 2.13 1.21 1.24 1.51 1.49        
EV/EBIT ... ... ... ... ... ... 307 72.8 2,596 -30.9 -50.9        
EV/Free Cash Flow ... ... ... ... ... ... 11.3 17.4 -7.02 25.4 1,400        
EV/Capital Employed ... ... ... ... ... ... 2.81 1.73 1.12 1.59 1.80        
Earnings Per Share Growth % ... ... ... ... ... ... ... -85.9 -641 729 -74.0        
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... -55.8 -63.6 -2,309 -86.1        
Book Value Per Share Growth % ... ... ... ... ... ... ... 2.64 -0.846 -49.0 -21.2        

Get all company financials in excel:

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CalAmp's price/earnings (P/E) fell 279% yoy to -12.5 in 2021

By Helgi Library - September 21, 2022

CalAmp stock traded at USD 9.76 per share at the end 2021 translating into a market capitalization of USD 344 mil. Since the end of 2016, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the value of the company...

CalAmp's P/FCF rose 5,446% yoy to 1,043 in 2021

By Helgi Library - September 21, 2022

CalAmp stock traded at USD 9.76 per share at the end 2021 translating into a market capitalization of USD 344 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm traded at p...

CalAmp's P/FCF rose 5,446% yoy to 1,043 in 2021

By Helgi Library - September 21, 2022

CalAmp stock traded at USD 9.76 per share at the end 2021 translating into a market capitalization of USD 344 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm traded at p...

CalAmp's Net Debt/EBITDA fell 18.7% yoy to 7.85 in 2021

By Helgi Library - September 21, 2022

CalAmp's net debt stood at USD 118 mil and accounted for 147% of equity at the end of 2021. The ratio is up 27.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 147% in 2021 and a low of -46.9% ...

CalAmp's Net Debt/EBITDA fell 18.7% yoy to 7.85 in 2021

By Helgi Library - September 21, 2022

CalAmp's net debt stood at USD 118 mil and accounted for 147% of equity at the end of 2021. The ratio is up 27.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 147% in 2021 and a low of -46.9% ...

CalAmp's ROCE rose 66.4% yoy to -10.1% in 2021

By Helgi Library - September 21, 2022

CalAmp made a net profit of USD -27.5 mil in 2021, up 73.4% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 41.4 mil in 2013 and a low of USD -103 mil in 2020. The result implies a return ...

CalAmp's ROCE rose 66.4% yoy to -10.1% in 2021

By Helgi Library - September 21, 2022

CalAmp made a net profit of USD -27.5 mil in 2021, up 73.4% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 41.4 mil in 2013 and a low of USD -103 mil in 2020. The result implies a return ...

CalAmp's Capital Expenditures rose 16.1% yoy to USD 10.6 mil in 2021

By Helgi Library - September 21, 2022

CalAmp invested a total of USD 10.6 mil in 2021, down 16.1% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of USD 20.8 mil in 2019 and a low of USD 1.01 mil in 2011. As a pe...

CalAmp's Capital Expenditures rose 16.1% yoy to USD 10.6 mil in 2021

By Helgi Library - September 21, 2022

CalAmp invested a total of USD 10.6 mil in 2021, down 16.1% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of USD 20.8 mil in 2019 and a low of USD 1.01 mil in 2011. As a pe...

CalAmp's Net Margin rose 73.9% yoy to -8.90% in 2021

By Helgi Library - September 21, 2022

CalAmp made a net profit of USD -27.5 mil with revenues of USD 309 mil in 2021, up by 73.4% and up by 1.87%, respectively, compared to the previous year. This translates into a net margin of -8.90%. Historically, between 2011 and 2021, the firm’s ...

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Finance

CalAmp has been growing its sales by 0.434% a year on average in the last 5 years. EBITDA has grown on average by 28.5% a year during that time to total of USD 43.2 mil in 2025, or 13.9% of sales. That’s compared to 9.26% average margin seen in last five years.

The company netted USD 15.0 mil in 2025 implying ROE of 21.1% and ROCE of 5.17%. Again, the average figures were -14.6% and -4.64%, respectively when looking at the previous 5 years.

CalAmp’s net debt amounted to USD 158 mil at the end of 2025, or 201% of equity. When compared to EBITDA, net debt was 3.65x, down when compared to average of 7.03x seen in the last 5 years.

Valuation

CalAmp stock traded at USD 6.39 per share at the end of 2025 resulting in a market capitalization of USD 227 mil. Over the previous five years, stock price fell by 35.5% or -8.38% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 8.90x and price to earnings (PE) of 15.1x as of 2025.