NYSE$CALX

Calix Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Calix announced its fourth quarter 2020 financial results, which were posted as a letter to stockholders on its investor relations website.

  • Fourth quarter 2020 financial results were released.
  • Results are available as a letter to stockholders.
  • A conference call to discuss the results will be held on January 28, 2021.
  • The conference call and webcast will include forward-looking information.

Headline financials

Total Revenue

$170M

Previous: $120M+41.5%
EPS (adj)

$0.45

Previous: $0.09+400.0%
Capital Expenditures

$2.2M

Previous: $969K+127.2%
Free Cash Flow

$28.3M

Previous: -$349K+8200.6%
Net Income

$24.1M

Previous: $497K+4749.5%
Operating Income

$24.8M

Previous: $1.49M+1558.2%
Gross Profit

$89M

Previous: $54.7M+62.7%
Cash & Equivalents

$80.8M

Previous: $46.8M+72.6%
Total Assets

$427M

Previous: $317M+34.9%
Stock-Based Comp

$4.16M

Previous: $2.71M+53.8%

Revenue & EPS history

Calix · Revenue · Quarterly

$170M

Q4 2020+41.5%vs Q4 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-0.4%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+4.2%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+26.3%

Q3 2018

Best reaction

-28.1%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%-14.0%-21.3%
Q4 2025-11.4%-9.1%-2.2%
Q3 2025+8.8%+5.2%-11.2%
Q2 2025+0.7%-1.0%+5.2%
Q1 2025+13.1%+19.2%+40.7%
Q4 2024+7.8%+6.2%-0.6%
Q3 2024-0.7%-6.6%-15.5%
Q2 2024-3.7%+0.9%+2.1%
Q1 2024-4.3%-3.0%+11.1%
Q4 2023-23.3%+1.4%-3.0%
Q3 2023-19.6%-24.4%-12.3%
Q2 2023-3.5%-5.5%-17.5%
Q1 2023-3.1%-0.2%-5.6%
Q4 2022-3.0%-11.2%-12.8%
Q3 2022+16.9%+19.7%+12.1%
Q2 2022+11.3%+26.0%+28.2%
Q1 2022+1.5%+6.4%-4.4%
Q4 2021-5.2%+17.9%+26.6%
Q3 2021+7.9%+16.3%+29.6%
Q2 2021-9.1%-3.9%-3.3%
Q1 2021-6.9%-8.1%-2.4%
Q4 2020-9.6%-11.7%+9.8%
Q3 2020+17.1%+19.8%+10.6%
Q2 2020+21.1%+22.0%+23.3%
Q1 2020+15.9%+20.6%+43.6%
Q4 2019+2.5%+3.7%+0.8%
Q3 2019+6.3%+8.6%+5.9%
Q2 2019-11.8%-8.6%-15.7%
Q1 2019+2.2%+6.6%-11.7%
Q4 2018-28.1%-33.0%-29.3%
Q3 2018+26.3%+38.3%+29.5%
Q2 2018-2.9%-0.7%+15.2%
Q1 2018-1.5%-3.0%+18.9%
Q4 2017+1.6%+10.5%+15.3%
Q3 2017+3.6%+13.6%+16.4%
Q2 2017-20.7%-25.3%-28.1%
Q1 2017+3.8%+1.5%+9.9%
Q4 2016-5.5%-6.8%-3.4%
Q3 2016+6.4%+5.6%+17.6%
Q2 2016+4.8%+2.7%-3.4%
Q1 2016+5.6%
Q4 2015-16.6%
Q3 2015-22.3%
Q2 2015+18.5%
Q1 2015-5.0%
Q4 2014-14.6%
Q3 2014+23.1%
Q2 2014+17.6%
Q1 2014+1.3%
Q4 2013-6.1%
Q3 2013-17.1%
Q2 2013+0.3%
Q1 2013+2.6%
Q4 2012+1.1%
Q3 2012+16.1%
Q2 2012+1.1%
Q1 2012+4.5%
Q4 2011-6.2%
Q3 2011-16.1%
Q2 2011-10.0%
Q1 2011+6.3%
Q4 2010+0.1%
Q3 2010+1.5%
Q2 2010-3.3%
Q1 2010-11.7%

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