Company Information

  

Address: 15635 ALTON PARKWAY, SUITE 250  
City: IRVINE 
State: CA 
Zip Code: 92618 
Telephone: 949-600-5600 

Description of Business

Primary SIC Code: 3663
(As filed with the SEC)  

CalAmp Corp. (referred to herein as "CalAmp", "the Company", "we", "our", or "us") is a telematics pioneer leading transformation in a global connected economy. We help reinvent businesses and improve lives around the globe with technology solutions that streamline complex Internet of Things ("IoT") deployments through wireless connectivity solutions and derived data intelligence. Our software applications, scalable cloud services, and intelligent devices collect and assess business-critical data anywhere in the world from industrial machines, commercial and passenger vehicles, their passengers and contents. We call this The New How, powering data analysis interaction, facilitating efficient decision making, optimizing resource utilization, and improving road safety. Since our inception, we have sold over 20 million telematics devices and related connected products, and have built an industry-leading brand in the global telematics marketplace.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/20180.77NA27.56
02/20180.46NA50.87
11/20170.49NA46.63
08/20170.13NA142.62
05/2017-0.21NAN/E
02/2017-0.20NAN/E
11/20160.05NA290.80
08/20160.19NA76.74

Key Financial Ratios and Statistics

FYE: 02/28

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.08Total Liab/Total Assets0.58
Net Inc/Total Assets0.04Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.04Total Liab/Comm Equity1.25
Pretax Inc/Net Sales0.08Interest Coverage Ratio3.79
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.18LTD/Equity0.78
SG&A/NetSales0.28Total Debt/Equity0.78
Asset Utilization   Liquidity  
Net Receivables Turnover5.27Quick Ratio2.51
Inventory Turnover6.56Current Ratio2.89
Inventory Day Sales0.02Net Rec/Curr Assets0.26
Net Sales/Work Cap2.03Inv/Curr Assets0.13
Net Sales/PP&E17.21  

Income Statement (Millions)

  5/31/2018 2/28/2018 11/30/2017 8/31/2017
Total Revenues(Net Sales) 94.89 94.40 93.67 89.77
Cost of Goods Sold 56.80 55.97 55.48 52.93
Selling & Admin Exps 25.93 25.86 23.97 23.27
Operating Income -0.57 1.94 4.21 3.13
Interest Exp 2.67 2.62 2.57 2.57
Pretax Income 10.72 0.23 15.57 16.31
Other Income 13.96 0.91 13.93 15.74
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.51 -4.77 11.81 12.23

Balance Sheet (Millions)

Assets 5/31/2018 2/28/2018 11/30/2017 8/31/2017
Cash & Short Term Investments 178.77 156.00 151.24 130.64
Receivables - Total 69.81 71.58 70.19 64.49
Inventories - Total 32.56 36.30 39.12 31.10
Total Current Assets 294.22 275.89 271.98 238.00
Net Property, Plant & Equipment 21.09 21.26 21.22 20.94
Total Assets 493.42 472.99 475.40 445.99
Liabilities        
Accounts Payable 49.41 46.08 51.23 41.47
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 101.18 95.53 98.47 87.51
Long-Term Debt 156.23 154.30 152.38 150.51
Total Liabilities 290.98 274.08 274.32 259.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.36 0.36 0.36 0.36
Retained Earnings -12.11 -19.46 -14.69 -26.50
Treasury Stock NA NA NA NA
Total Stockholders' Equity 202.44 198.92 201.08 186.21
Total Liabilities and Stockholders' Equity 493.42 472.99 475.40 445.99

Cash Flow Summary (Millions)

Categories 5/31/2018 2/28/2018 11/30/2017 8/31/2017
Net Cash Provided by Operating Activities 30.91 8.16 22.72 25.10
Net Cash Provided by Investing Activities 12.10 -13.08 -11.59 -5.81
Net Cash Provided by Financing Activities -5.88 0.04 -0.10 -2.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/2014235.9011.800.33
02/2015250.6116.510.45
02/2016280.7216.940.46
02/2017351.10-7.90-0.20
02/2018365.9116.620.46
Growth Rates11.60----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1817726,71675.72




Report Date : 7/16/2018

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