US_CALX 2023-07-01 Q2

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	261.02	—
Operating profit	11.81	—
D&A	4.192	Row: derived: same-row components · dashboard=4.192 mln — derived: same-row components
EBITDA	16	—
Net profit	9.373	—
Cash	90.19	—
Debt short	3.895	—
Debt long	—	—
Net debt	-86.29	Components: short debt 3.895 + long debt 0 + other financial liab. 0 + NCI 0 − cash 90.19 = net debt -86.29.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-86.292 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	17.46	—
Investing CF	-15.49	—
Assets	941.77	—
Equity	741.77	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	261.02
Gross profit	`GrossProfit`	136.47
Operating expenses	`OperatingExpenses`	124.66
Research and development	`ResearchAndDevelopmentExpense`	45.34
Operating income (loss)	`OperatingIncomeLoss`	11.81
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4.856
Net income (loss)	`NetIncomeLoss`	9.373

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	941.77
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	90.19
Receivables (net)	`AccountsReceivableNetCurrent`	96.98
Inventory (net)	`InventoryNet`	153.39
PP&E (net)	`PropertyPlantAndEquipmentNet`	28.84
Goodwill	`Goodwill`	116.17
Total liabilities	`Liabilities`	200
Stockholders' equity	`StockholdersEquity`	741.77
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3.895

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	17.46
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-15.49
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6.026
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	5.489
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	8.817

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 200; known debt components fit within that envelope.
✓	Net debt formula	net_debt -86 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -86.
✓	EBITDA = OP + D&A	EBITDA (16) ≈ OP (12) + D&A (4) = 16.
✓	Net profit vs operating profit	Net profit (9) sits within a plausible band vs operating profit (12).
✓	Cash ≤ total assets	Cash (90) ≤ total assets (942).

US_CALX 2023-07-01 Q2 — report review