Cambium Statements
08
Data from Cambium`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
13 Feb, 2025
Cambium Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
45.946
8.5 %
100
31.536
68.6
14.41
65.9 %
31.4
9.123
19.9
15.694
34.2
26.486
-10.7 %
57.6
-12.076
42.4 %
-26.3
-1.304
-2.8
-0.003
-0.007
-13.409
38.8 %
-29.2
-4.266
-9.3
-9.143
65.4 %
-19.9
-0.328
27.903
42.337
5.3 %
100
33.652
79.5
8.685
178.7 %
20.5
10.799
25.5
17.231
40.7
29.663
0.9 %
70.1
-20.978
48.1 %
-49.6
-0.94
-2.2
—
0
-21.918
48.2 %
-51.8
4.529
10.7
-26.447
50 %
-62.5
-0.95
27.85
40.206
-6.6 %
100
51.236
121.7
-11.03
-200.6 %
-21.7
13.057
29.5
15.933
39.6
29.395
-11.1 %
73.1
-40.425
-82.9 %
-94.8
-0.715
-1.8
0.01
0.02
-42.331
-85.8 %
-99.6
10.523
-2.5
-52.854
-101.7 %
-97.02
-1.909
27.682
43.05
-27.7 %
100
32.09
74.5
10.96
-62.5 %
25.5
13.15
30.5
18.36
42.6
33.06
3.5 %
76.8
-22.1
-718.5 %
-51.3
-0.68
-1.6
—
0
-22.78
-580 %
-52.9
3.42
7.9
-26.2
-892.4 %
-60.9
-0.95
27.62
59.54
-23.1 %
100
30.3
50.9
29.24
-26.3 %
49.1
13.01
21.9
17.36
29.2
31.95
-6.3 %
53.7
-2.7
-148.5 %
-4.5
-0.64
-1.07
—
0
-3.35
-169.6 %
-5.6
-0.7
-1.2
-2.64
-161.7 %
-4.4
-0.1
27.43
77.4
-8.4 %
100
37.74
48.8
39.66
-4.1 %
51.2
14.26
18.4
18.34
23.7
34.1
6.8 %
44.1
5.57
-41.1 %
7.2
-0.75
-1
-0.154
-0.2
4.81
-45.8 %
6.2
0.54
0.7
4.28
-57.2 %
5.5
0.15
28.45
84.51
4.1 %
100
43.14
51
41.37
0.5 %
49
15.44
18.3
15
17.7
31.92
2.3 %
37.8
9.45
-5.1 %
11.2
-0.57
-0.7
—
0
8.88
-4.3 %
10.5
-1.14
-1.3
10.01
6 %
11.8
0.35
28.28
81.2
17.2 %
100
40.03
49.3
41.17
23.1 %
50.7
11.75
14.5
17.95
22.1
31.21
1.4 %
38.4
9.96
273 %
12.3
-0.68
-0.8
—
0
9.28
252.9 %
11.4
-0.15
-0.2
9.44
306.9 %
11.6
0.34
27.98
69.3
12 %
100
35.86
51.7
33.44
14.6 %
48.3
10.58
15.3
18.66
26.9
30.77
-1.9 %
44.4
2.67
221.4 %
3.9
-0.04
-0.06
—
0
2.63
194.9 %
3.8
0.31
0.4
2.32
247.8 %
3.3
0.08
27.59
61.9
-21.4 %
100
32.73
52.9
29.17
-15.5 %
47.1
12.1
19.5
17.81
28.8
31.36
-0.8 %
50.7
-2.2
-175.6 %
-3.6
-0.57
-0.9
—
0
-2.77
-253 %
-4.5
-1.2
-1.9
-1.57
-209.8 %
-2.5
-0.06
26.75
78.71
3.7 %
100
44.2
56.2
34.51
-4.2 %
43.8
11.63
14.8
18.52
23.5
31.6
4.6 %
40.1
2.91
-49.9 %
3.7
-1.1
-1.4
—
0
1.81
-63.6 %
2.3
0.38
0.5
1.43
-69 %
1.8
0.05
28.4
75.92
-18.1 %
100
39.9
52.6
36.02
-21.8 %
47.4
12.08
15.9
16.58
21.8
30.21
-5 %
39.8
5.81
-59.4 %
7.7
-0.84
-1.1
—
0
4.97
-61.5 %
6.5
0.36
0.5
4.62
-59.9 %
6.1
0.16
28.64
92.71
4.7 %
100
46.62
50.3
46.09
4.3 %
49.7
12.62
13.6
17.61
19
31.79
3.3 %
34.3
14.3
6.7 %
15.4
-1.4
-1.5
—
0
12.9
5.6 %
13.9
1.39
1.5
11.52
-42 %
12.4
0.4
28.91
88.52
6.9 %
100
44.35
50.1
44.17
4.6 %
49.9
11.6
13.1
17.57
19.8
30.76
-0.1 %
34.7
13.4
17 %
15.1
-1.18
-1.3
-0.04
-0.05
12.22
24.2 %
13.8
-7.64
-8.6
19.86
89 %
22.4
0.7
28.52
82.81
13.5 %
100
40.57
49
42.24
17.1 %
51
11.86
14.3
17.33
20.9
30.79
13.4 %
37.2
11.45
28.4 %
13.8
-1.2
-1.4
-0.41
-0.5
9.84
71.4 %
11.9
0.26
0.3
10.51
87.7 %
12.7
0.37
28.01
72.97
17.2 %
100
36.9
50.6
36.07
18.4 %
49.4
10.21
14
15.3
21
27.16
5.8 %
37.2
8.92
85.4 %
12.2
-1.58
-2.2
—
0
5.74
73.4 %
7.9
0.14
0.2
5.6
69.2 %
7.7
0.21
26.35
62.25
3 %
100
31.78
51.1
30.47
-0.5 %
48.9
9.3
14.9
14.66
23.6
25.66
-15.2 %
41.2
4.81
1200 %
7.7
-1.5
-2.4
—
0
3.31
535.5 %
5.3
—
0
3.31
494 %
5.3
0.13
25.79
60.43
-5.7 %
100
29.8
49.3
30.63
-8 %
50.7
11.81
19.5
16.75
27.7
30.26
-3.7 %
50.1
0.37
-80.4 %
0.6
-1.13
-1.9
—
0
-0.76
-500 %
-1.3
0.08
0.1
-0.84
20 %
-1.4
-0.03
25.68
64.06
-2.5 %
100
30.77
48
33.3
4.6 %
52
12.13
18.9
17.38
27.1
31.41
13.4 %
49
1.89
-54.2 %
3
-1.7
-2.7
—
0
0.19
-90.3 %
0.3
0.58
0.9
-1.05
-153.6 %
-1.6
-0.04
25.74
65.7
-5 %
100
33.87
51.6
31.83
-7.2 %
48.4
9.9
15.1
16.36
24.9
27.7
-36.6 %
42.2
4.13
144 %
6.3
-2.17
-3.3
—
0
1.96
116.7 %
3
—
0
1.96
109.6 %
3
0.08
25.63
69.15
1.5 %
100
34.84
50.4
34.31
7.9 %
49.6
15.19
22
27.29
39.5
43.71
61.2 %
63.2
-9.39
-300.6 %
-13.6
-2.36
-3.4
—
0
-11.75
-615.4 %
-17
8.62
12.5
-20.37
-1195.2 %
-29.5
-0.79
25.63
68.11
7.6 %
100
36.32
53.3
31.79
4.3 %
46.7
10.48
15.4
15.35
22.5
27.11
-2 %
39.8
4.68
66 %
6.9
-2.27
-3.3
-0.13
-0.2
2.28
365.3 %
3.3
0.42
0.6
1.86
151.4 %
2.7
0.07
25.61
63.31
7.3 %
100
32.84
51.9
30.47
10.8 %
48.1
10.03
15.8
16.01
25.3
27.65
-3.3 %
43.7
2.82
363.6 %
4.5
-2.23
-3.5
-0.09
-0.1
0.49
115.2 %
0.8
-0.07
-0.1
0.74
128.9 %
1.2
0.02
25.61
58.98
-3.3 %
100
31.47
53.4
27.51
-6.1 %
46.6
9.81
16.6
16.33
27.7
28.58
8.2 %
48.5
-1.07
-137 %
-1.8
-2.03
-3.4
-0.12
-0.2
-3.22
-560 %
-5.5
-0.67
-1.1
-2.56
-583 %
-4.3
-0.1
25.61
61.02
4.4 %
100
31.71
52
29.31
3.9 %
48
9.69
15.9
14.39
23.6
26.42
-0.3 %
43.3
2.89
69 %
4.7
-2.09
-3.4
-0.11
-0.2
0.7
350 %
1.1
0.17
0.3
0.53
330.4 %
0.9
0.02
25.61
58.45
1.3 %
100
30.25
51.8
28.2
-2.9 %
48.2
9.39
16.1
14.74
25.2
26.5
-8.7 %
45.3
1.71
8450 %
2.9
-1.76
-3.01
-0.23
-0.4
-0.28
47.2 %
-0.5
-0.05
-0.09
-0.23
-111.2 %
-0.4
-0.01
25.61
57.7
-1.4 %
28.66
29.04
-3.7 %
10.21
16.47
29.02
22.4 %
0.02
-99.7 %
-0.56
0.01
-0.53
-110.3 %
-2.66
2.06
-43.7 %
0.08
25.61
58.52
13.3 %
28.37
30.15
16.8 %
7.94
13.52
23.71
5.2 %
6.44
96.9 %
-1.06
-0.25
5.14
339.3 %
1.31
3.66
394.6 %
0.14
25.61
51.64
5.8 %
25.83
25.81
0.4 %
7.12
13.27
22.54
9.6 %
3.27
-36.4 %
-1.9
-0.2
1.17
-67.6 %
0.25
0.74
-72.3 %
0.03
25.61
48.81
—
23.1
25.71
—
6.95
11.53
20.57
—
5.14
—
-1.49
-0.04
3.61
—
0.77
2.67
—
0.1
25.61