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πŸ“‰ The Great Reset πŸ“ˆ

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Caleffi


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Caleffi (5 min.)




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Key Takeaways

What matters most right now.

⚠️ Revenue growth

Revenue fell -2.5% last quarter to $0.1B. This is below the company’s recent pace and should be watched against its longer-term growth trend.

⚠️ Profitability

Net profit margin fell to 4.1% this quarter, below its 5-year average of 5.7%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

βž– Cash generation

Free cash flow of $0.0B equals a 1.4% margin, broadly in line with its 5-year average of 6%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 2.12, compared to a 5-year average of 2.12. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0, compared to a 5-year average of 0. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is 11.1%, compared to a 5-year average of 13.3%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ How much profit the business keeps

The company keeps 6.3% profit from its sales. Over the past 5 years, this was about 8%.

⚠️ How much cash the business generates

About 1.4% of sales turns into real cash. Historically, this was closer to 6%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 2.12, compared to 2.12 historically.

βž– Debt pressure

Debt levels are 0 today, compared to 0 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member60,76662,4320
   Current
      TotalπŸ”’ Member46,22247,7952,958
      CashπŸ”’ Member10,4808,4912,958
      Cash EquivalentsπŸ”’ Member000
      Short Term InvestmentsπŸ”’ Member000
      Accounts ReceivableπŸ”’ Member000
      Inventory
         TotalπŸ”’ Member000
         Inventory Finished GoodsπŸ”’ Member000
         Inventory Raw MaterialsπŸ”’ Member000
         Inventory PartsπŸ”’ Member000
         Inventory WIPπŸ”’ Member000
      Prepaid ExpensesπŸ”’ Member000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member3,0913,6090
      Intangible AssetsπŸ”’ Member000
      GoodwillπŸ”’ Member000
      Right Of Use AssetsπŸ”’ Member000
      Long Term InvestmentsπŸ”’ Member000
      Deferred Tax AssetsπŸ”’ Member1,1481,0980
      Other AssetsπŸ”’ Member000
      TotalπŸ”’ Member4,2394,7070
Liabilities
   TotalπŸ”’ Member000
   Current
      TotalπŸ”’ Member22,21222,1880
      Accounts PayableπŸ”’ Member000
      Accrued LiabilitiesπŸ”’ Member000
      Short Term DebtπŸ”’ Member6,0703,3180
      Deferred RevenueπŸ”’ Member000
      Lease LiabilitiesπŸ”’ Member000
      Other Current LiabilitiesπŸ”’ Member000
   Noncurrent
      Long Term DebtπŸ”’ Member9,38214,8680
      Lease LiabilitiesπŸ”’ Member000
      Operating Lease LiabilitiesπŸ”’ Member000
      Deferred RevenueπŸ”’ Member000
      Deferred Tax LiabilitiesπŸ”’ Member000
      TotalπŸ”’ Member17,66222,9360
Equity
   TotalπŸ”’ Member19,65316,35113,507
   Common StockπŸ”’ Member8,1278,1270
   Preferred StockπŸ”’ Member000
   Additional Paid In CapitalπŸ”’ Member3,4753,4750
   Retained EarningsπŸ”’ Member496-2130
   Accumulated Other Comprehensive IncomeπŸ”’ Member-48270
   Treasury StockπŸ”’ Member000
   Minority InterestπŸ”’ Member000
   Temporary EquityπŸ”’ Member000

Income Statement

Performance overview from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member60,78556,0580
   Segments
      Segment1πŸ”’ Member000
      Segment2πŸ”’ Member000
      Segment3πŸ”’ Member000
Cost Of Revenue
   TotalπŸ”’ Member-3,068-3120
Gross ProfitπŸ”’ Member63,85356,3700
Operating Expenses
   TotalπŸ”’ Member000
   Research And DevelopmentπŸ”’ Member000
   Selling General And AdministrativeπŸ”’ Member000
   Stock Based CompensationπŸ”’ Member000
   Allocated Stock Based CompensationπŸ”’ Member000
   Impairment ChargesπŸ”’ Member000
   Restructuring ChargesπŸ”’ Member000
   Other Operating ExpensesπŸ”’ Member000
Operating IncomeπŸ”’ Member5,3555,0270
Non Operating
   Interest IncomeπŸ”’ Member18220
   Interest ExpenseπŸ”’ Member3832690
   Gain On Asset SalesπŸ”’ Member000
   Other Non Operating IncomeπŸ”’ Member000
Income Before TaxπŸ”’ Member4,9984,7940
Income TaxπŸ”’ Member000
Net IncomeπŸ”’ Member3,7313,8100

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member3,7313,8100
   Adjustments
      Depreciation And AmortizationπŸ”’ Member3123120
      Stock Based CompensationπŸ”’ Member000
      ImpairmentsπŸ”’ Member000
      Deferred TaxesπŸ”’ Member000
      Gain On Asset SalesπŸ”’ Member000
      Change In Working CapitalπŸ”’ Member000
   Cash From OperationsπŸ”’ Member6,7233,6180
Investing Activities
   Cash From InvestingπŸ”’ Member-430-3210
   Capital ExpendituresπŸ”’ Member3442570
   AcquisitionsπŸ”’ Member000
   Purchase Of InvestmentsπŸ”’ Member000
   Sale Of InvestmentsπŸ”’ Member000
Financing Activities
   Cash From FinancingπŸ”’ Member-4,1572,2450
   Debt IssuedπŸ”’ Member000
   Debt RepaidπŸ”’ Member000
   Convertible Debt RepaidπŸ”’ Member000
   Debt Issuance CostsπŸ”’ Member000
   Dividends PaidπŸ”’ Member000
   Share RepurchasesπŸ”’ Member000
   Share IssuanceπŸ”’ Member000
   Lease Principal PaymentsπŸ”’ Member000
   Minority Interest DistributionsπŸ”’ Member000
Other
   Taxes PaidπŸ”’ Member1,278360
   Interest PaidπŸ”’ Member2031940
   Effect Of Exchange Rate On CashπŸ”’ Member000
Summary
   Net Change In CashπŸ”’ Member-10,480-8,491-2,958
   Beginning CashπŸ”’ Member10,4808,4912,958
   Ending Cash-00-
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