CalAmp Reports Record Fiscal 2016 Third Quarter Financial Results
OREANDA-NEWS. December 24, 2015.
- Consolidated revenue up 18% year-over-year to a record
\\$74.7 million - Wireless Datacom revenue up 15% year-over-year to a record
\\$62.8 million - Adjusted EBITDA up 29% year-over-year to a record
\\$12.8 million - Adjusted Basis (non-GAAP) net income up 24% with diluted non-GAAP EPS of
\\$0.31 - Operating cash flow of
\\$9.1 million compared to\\$5.4 million in the third quarter last year - Total cash and marketable securities balance at
November 30, 2015 of\\$223 million
Commenting on the third quarter fiscal 2016 results,
Michael Burdiek,
Mr. Burdiek continued, "Subsequent to the end of the quarter, we announced an offer to acquire all of the outstanding shares of
Fiscal 2016 Third Quarter Results
Total revenue for the fiscal 2016 third quarter was a record
Consolidated gross profit for the fiscal 2016 third quarter was
GAAP net income for the fiscal 2016 third quarter was
Non-GAAP net income for the fiscal 2016 third quarter was
Liquidity
As of
Business Outlook
Commenting on the Company's business outlook, Mr. Burdiek said, "Looking at our fiscal 2016 fourth quarter, we expect to achieve consolidated revenue in the range of
Conference Call and Webcast
A conference call and simultaneous webcast to discuss the fiscal 2016 third quarter financial results and business outlook will be held today at
Michael Burdiek and CFO
Rick Vitelle will host the conference call. Participants can listen in via webcast by visiting the Investor Relations section of
The conference call can also be accessed by dialing 877-407-0784 (+1-201-689-8560 for international callers) and using the Conference ID# 13625103. Following the call, an audio replay will also be available by calling 877-870-5176 or +1-858-384-5517 and entering the Conference ID# 13625103. The audio replay will be available through
About
Forward-Looking Statements
Statements in this press release that are not historical in nature are forward-looking statements that, within the meaning of the federal securities laws including the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, involve known and unknown risks and uncertainties. Words such as "may", "will", "expect", "intend", "plan", "believe", "seek", "could", "estimate", "judgment", "targeting", "should", "anticipate", "goal" and variations of these words and similar expressions, are intended to identify forward-looking statements. The forward-looking statements in this press release address a variety of subjects, including the outlook on our fiscal 2016 fourth quarter and fiscal 2017 growth prospects, and the potential market leadership resulting from the Company's proposed business combination with
CAL AMP CORP. | ||||||||||||||||||
CONSOLIDATED INCOME STATEMENTS | ||||||||||||||||||
(Unaudited, in thousands except per share amounts) | ||||||||||||||||||
Three Months Ended | Nine Months Ended | |||||||||||||||||
November 30, | November 30, | |||||||||||||||||
2015 | 2014 | 2015 | 2014 | |||||||||||||||
Revenues | \\$ | 74,675 | \\$ | 63,225 | \\$ | 209,912 | \\$ | 181,416 | ||||||||||
Cost of revenues | 48,101 | 41,121 | 134,509 | 118,597 | ||||||||||||||
Gross profit | 26,574 | 22,104 | 75,403 | 62,819 | ||||||||||||||
Operating expenses: | ||||||||||||||||||
Research and development | 5,121 | 4,852 | 14,681 | 14,986 | ||||||||||||||
Selling | 5,975 | 5,162 | 17,320 | 15,260 | ||||||||||||||
General and administrative | 5,202 | 4,000 | 14,885 | 11,529 | ||||||||||||||
Intangible asset amortization | 1,663 | 1,635 | 4,962 | 4,952 | ||||||||||||||
17,961 | 15,649 | 51,848 | 46,727 | |||||||||||||||
Operating income | 8,613 | 6,455 | 23,555 | 16,092 | ||||||||||||||
Non-operating income (expense): | ||||||||||||||||||
Investment income | 438 | 37 | 423 | 128 | ||||||||||||||
Interest expense | (2,252 | ) | (49 | ) | (5,180 | ) | (236 | ) | ||||||||||
Other income (expense) | 6 | (22 | ) | (23 | ) | (17 | ) | |||||||||||
(1,808 | ) | (34 | ) | (4,780 | ) | (125 | ) | |||||||||||
Income before income taxes and equity in net loss of affiliate | 6,805 | 6,421 | 18,775 | 15,967 | ||||||||||||||
Income tax provision | (2,603 | ) | (2,400 | ) | (7,015 | ) | (5,975 | ) | ||||||||||
Income before equity in net loss of affiliate | 4,202 | 4,021 | 11,760 | 9,992 | ||||||||||||||
Equity in net loss of affiliate | (326 | ) | - | (326 | ) | - | ||||||||||||
Net income | \\$ | 3,876 | \\$ | 4,021 | \\$ | 11,434 | \\$ | 9,992 | ||||||||||
Earnings per share: | ||||||||||||||||||
Basic | \\$ | 0.11 | \\$ | 0.11 | \\$ | 0.32 | \\$ | 0.28 | ||||||||||
Diluted | \\$ | 0.11 | \\$ | 0.11 | \\$ | 0.31 | \\$ | 0.27 | ||||||||||
Shares used in computing earnings per share: | ||||||||||||||||||
Basic | 36,319 | 35,901 | 36,138 | 35,735 | ||||||||||||||
Diluted | 36,803 | 36,526 | 36,728 | 36,508 | ||||||||||||||
BUSINESS SEGMENT INFORMATION | ||||||||||||||||||
(Unaudited, in thousands) | ||||||||||||||||||
Three Months Ended | Nine Months Ended | |||||||||||||||||
November 30, | November 30, | |||||||||||||||||
2015 | 2014 | 2015 | 2014 | |||||||||||||||
Revenues | ||||||||||||||||||
Wireless DataCom | \\$ | 62,842 | \\$ | 54,580 | \\$ | 182,487 | \\$ | 152,631 | ||||||||||
Satellite | 11,833 | 8,645 | 27,425 | 28,785 | ||||||||||||||
Total revenues | \\$ | 74,675 | \\$ | 63,225 | \\$ | 209,912 | \\$ | 181,416 | ||||||||||
Gross profit | ||||||||||||||||||
Wireless DataCom | \\$ | 23,416 | \\$ | 20,078 | \\$ | 68,102 | \\$ | 55,440 | ||||||||||
Satellite | 3,158 | 2,026 | 7,301 | 7,379 | ||||||||||||||
Total gross profit | \\$ | 26,574 | \\$ | 22,104 | \\$ | 75,403 | \\$ | 62,819 | ||||||||||
Operating income | ||||||||||||||||||
Wireless DataCom | \\$ | 7,821 | \\$ | 6,579 | \\$ | 23,036 | \\$ | 14,904 | ||||||||||
Satellite | 1,983 | 914 | 3,964 | 4,070 | ||||||||||||||
Corporate expenses | (1,191 | ) | (1,038 | ) | (3,445 | ) | (2,882 | ) | ||||||||||
Total operating income | \\$ | 8,613 | \\$ | 6,455 | \\$ | 23,555 | \\$ | 16,092 | ||||||||||
CAL AMP CORP. | ||||||||||
CONSOLIDATED BALANCE SHEETS | ||||||||||
(In thousands) | ||||||||||
November 30, | February 28, | |||||||||
2015 | 2015 | |||||||||
Assets | (Unaudited) | |||||||||
Current assets: | ||||||||||
Cash and cash equivalents | \\$ | 106,678 | \\$ | 34,184 | ||||||
Short-term marketable securities | 116,657 | 10,177 | ||||||||
Accounts receivable, net | 44,950 | 47,917 | ||||||||
Inventories | 18,103 | 18,666 | ||||||||
Prepaid expenses and other current assets | 3,818 | 5,110 | ||||||||
Total current assets | 290,206 | 116,054 | ||||||||
Property, equipment and improvements, net | 11,285 | 10,525 | ||||||||
Deferred income tax assets | 27,740 | 34,822 | ||||||||
Goodwill | 16,508 | 15,483 | ||||||||
Other intangible assets, net | 18,660 | 22,596 | ||||||||
Other assets | 5,987 | 3,137 | ||||||||
\\$ | 370,386 | \\$ | 202,617 | |||||||
Liabilities and Stockholders' Equity | ||||||||||
Current liabilities: | ||||||||||
Accounts payable | 24,919 | 24,012 | ||||||||
Accrued payroll and employee benefits | 6,036 | 5,522 | ||||||||
Deferred revenue | 8,396 | 10,748 | ||||||||
Other current liabilities | 5,241 | 6,723 | ||||||||
Total current liabilities | 44,592 | 47,005 | ||||||||
1.625% Convertible senior unsecured notes | 138,101 | - | ||||||||
Other non-current liabilities | 5,866 | 4,227 | ||||||||
Stockholders' equity: | ||||||||||
Common stock | 366 | 362 | ||||||||
Additional paid-in capital | 226,931 | 207,881 | ||||||||
Accumulated deficit | (45,359 | ) | (56,793 | ) | ||||||
Accumulated other comprehensive loss | (111 | ) | (65 | ) | ||||||
Total stockholders' equity | 181,827 | 151,385 | ||||||||
\\$ | 370,386 | \\$ | 202,617 | |||||||
CAL AMP CORP. | ||||||||||
CONSOLIDATED CASH FLOW STATEMENTS | ||||||||||
(Unaudited - In thousands) | ||||||||||
Nine Months Ended | ||||||||||
November 30, | ||||||||||
2015 | 2014 | |||||||||
Cash flows from operating activities: | ||||||||||
Net income | \\$ | 11,434 | \\$ | 9,992 | ||||||
Depreciation expense | 2,608 | 2,043 | ||||||||
Intangible assets amortization expense | 4,962 | 4,952 | ||||||||
Stock-based compensation expense | 4,211 | 2,924 | ||||||||
Amortization of debt issuance costs and note discount | 3,396 | 380 | ||||||||
Deferred tax assets, net | 6,595 | 5,770 | ||||||||
Equity in net loss of affiliate | 326 | - | ||||||||
Other | 19 | 14 | ||||||||
Changes in operating working capital | 4,320 | (4,618 | ) | |||||||
Net cash provided by operating activities | 37,871 | 21,457 | ||||||||
Cash flows from investing activities: | ||||||||||
Purchases of marketable securities, net of redemptions | (106,480 | ) | (6,989 | ) | ||||||
Capital expenditures | (3,388 | ) | (4,890 | ) | ||||||
Acquisition of Crashboxx | (1,500 | ) | - | |||||||
Equity investment in affiliate | (2,156 | ) | - | |||||||
Other | (95 | ) | (44 | ) | ||||||
Net cash used in investing activities | (113,619 | ) | (11,923 | ) | ||||||
Cash flows from financing activities: | ||||||||||
Proceeds from issuance of convertible notes | 172,500 | - | ||||||||
Payments of debt issuance costs | (5,291 | ) | - | |||||||
Purchase of convertible note hedges | (31,343 | ) | - | |||||||
Proceeds from issuance of warrants | 15,991 | - | ||||||||
Payment of acquisition-related note and contingent consideration | (1,687 | ) | (2,299 | ) | ||||||
Taxes paid related to net share settlement of vested equity awards | (2,520 | ) | (3,045 | ) | ||||||
Proceeds from exercise of stock options | 592 | 541 | ||||||||
Net cash provided (used) by financing activities | 148,242 | (4,803 | ) | |||||||
Net change in cash and cash equivalents | 72,494 | 4,731 | ||||||||
Cash and cash equivalents at beginning of period | 34,184 | 19,233 | ||||||||
Cash and cash equivalents at end of period | \\$ | 106,678 | \\$ | 23,964 | ||||||
CAL AMP CORP. |
RECONCILIATION OF NON-GAAP MEASURES TO GAAP |
(Unaudited) |
"GAAP" refers to financial information presented in accordance with U.S. Generally Accepted Accounting Principles. This press release includes historical non-GAAP financial measures, as defined in Regulation G promulgated by the
In this press release,
The reconciliation of the GAAP Basis Pretax Income to Adjusted Basis (non-GAAP) Net Income is as follows (in thousands except per share amounts):
Three Months Ended | Nine Months Ended | |||||||||||||||
November 30, | November 30, | |||||||||||||||
2015 | 2014 | 2015 | 2014 | |||||||||||||
GAAP basis income before income taxes and equity in net loss of affiliate | \\$ | 6,805 | \\$ | 6,421 | \\$ | 18,775 | \\$ | 15,967 | ||||||||
Intangible assets amortization expense | 1,663 | 1,635 | 4,962 | 4,952 | ||||||||||||
Stock-based compensation expense | 1,602 | 1,168 | 4,211 | 2,924 | ||||||||||||
Non-cash interest expense from amortization of debt discount | 1,370 | - | 3,106 | - | ||||||||||||
Pretax income (non-GAAP basis) | 11,440 | 9,224 | 31,054 | 23,843 | ||||||||||||
Income tax provision (non-GAAP basis) (a) | (57 | ) | (52 | ) | (344 | ) | (242 | ) | ||||||||
Adjusted Basis net income | \\$ | 11,383 | \\$ | 9,172 | \\$ | 30,710 | \\$ | 23,601 | ||||||||
Adjusted Basis net income per diluted share | \\$ | 0.31 | \\$ | 0.25 | \\$ | 0.84 | \\$ | 0.65 | ||||||||
Weighted average common shares outstanding on diluted basis | 36,803 | 36,526 | 36,728 | 36,508 | ||||||||||||
(a) | The non-GAAP income tax provision represents cash taxes paid or payable for the period after giving effect to the utilization of net operating loss and tax credit carryforwards. | |
The reconciliation of pretax income, the most directly comparable GAAP financial measure, to Adjusted EBITDA, and the calculation of Adjusted EBITDA Margin, are as follows (dollars in thousands):
Three Months Ended | Nine Months Ended | |||||||||||||||
November 30, | November 30, | |||||||||||||||
2015 | 2014 | 2015 | 2014 | |||||||||||||
GAAP basis income before income taxes and equity in net loss of affiliate | \\$ | 6,805 | \\$ | 6,421 | \\$ | 18,775 | \\$ | 15,967 | ||||||||
Investment income | (438 | ) | (37 | ) | (423 | ) | (128 | ) | ||||||||
Interest expense | 2,252 | 49 | 5,180 | 236 | ||||||||||||
Depreciation expense | 933 | 720 | 2,608 | 2,043 | ||||||||||||
Intangible assets amortization expense | 1,663 | 1,635 | 4,962 | 4,952 | ||||||||||||
Stock-based compensation expense | 1,602 | 1,168 | 4,211 | 2,924 | ||||||||||||
Adjusted EBITDA | \\$ | 12,817 | \\$ | 9,956 | \\$ | 35,313 | \\$ | 25,994 | ||||||||
Revenue | \\$ | 74,675 | \\$ | 63,225 | \\$ | 209,912 | \\$ | 181,416 | ||||||||
EBITDA Margin | 17.2 | % | 15.7 | % | 16.8 | % | 14.3 | % | ||||||||
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