Cavium, Inc. (CAVM) Financials

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$86.23

Last update: 12:18 PM EST
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CAVM Income statement / Annual

Last year (2017), Cavium, Inc.'s total revenue was $984.02 M, an increase of 63.10% from the previous year. In 2017, Cavium, Inc.'s net income was -$68.86 M. See Cavium, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012 FY-2011 FY-2010 FY-2009 FY-2008
Period Ended 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Operating Revenue $984.02 M $603.31 M $412.74 M $372.98 M $303.99 M $235.48 M $259.21 M $206.50 M $101.21 M $86.61 M
Cost of Revenue $484.43 M $318.00 M $143.77 M $138.36 M $114.68 M $102.60 M $104.28 M $79.49 M $51.11 M $35.64 M
Gross Profit $499.58 M $285.31 M $268.98 M $234.62 M $189.31 M $132.88 M $154.92 M $127.01 M $50.10 M $50.97 M
Gross Profit Ratio 0.51 0.47 0.65 0.63 0.62 0.56 0.6 0.62 0.5 0.59
Research and Development Expenses $377.94 M $257.82 M $203.78 M $171.69 M $134.60 M $109.94 M $92.20 M $60.60 M $42.68 M $27.18 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $178.34 M $161.05 M $78.93 M $70.40 M $64.09 M $71.79 M $66.77 M $55.30 M $28.65 M $22.11 M
Other Expenses $220.00 K $75.00 K -$410.00 K $0.00 -$879.00 K -$157.00 K $0.00 $0.00 $0.00 $0.00
Operating Expenses $556.28 M $418.87 M $282.70 M $242.09 M $198.68 M $181.74 M $158.97 M $115.91 M $71.33 M $49.29 M
Cost And Expenses $1.04 B $736.87 M $426.47 M $380.45 M $313.36 M $284.34 M $263.25 M $195.39 M $122.45 M $84.93 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 M $330.00 K $2.58 M
Interest Expense $29.15 M $12.73 M $1.24 M $1.47 M $1.50 M $646.00 K $229.00 K $405.00 K $244.00 K $499.00 K
Depreciation & Amortization $220.00 K $75.00 K -$410.00 K -$15.24 M -$879.00 K $31.97 M $25.67 M $15.12 M $14.80 M $11.98 M
EBITDA -$56.47 M -$133.48 M -$14.14 M -$22.71 M -$10.25 M -$44.72 M $21.63 M $25.22 M -$6.10 M $13.66 M
EBITDA Ratio -0.06 -0.22 -0.03 -0.06 -0.03 -0.19 0.08 0.12 -0.06 0.16
Operating Income Ratio -0.06 -0.22 -0.03 -0.02 -0.03 -0.33 -0.02 0.05 -0.21 0
Total Other Income/Expenses Net -$28.93 M -$12.66 M -$1.65 M -$16.71 M -$2.38 M -$803.00 K -$408.00 K -$1.41 M $86.00 K $2.08 M
Income Before Tax -$85.62 M -$146.21 M -$15.38 M -$24.18 M -$11.75 M -$77.34 M -$4.45 M $9.70 M -$21.15 M $2.44 M
Income Before Tax Ratio -0.09 -0.24 -0.04 -0.06 -0.04 -0.33 -0.02 0.05 -0.21 0.03
Income Tax Expense -$16.76 M $997.00 K $1.68 M $1.63 M $1.94 M $36.32 M -$4.49 M -$27.43 M $249.00 K $930.00 K
Net Income -$68.86 M -$147.21 M -$17.06 M -$25.82 M -$13.69 M -$112.63 M $33.00 K $37.12 M -$21.39 M $1.51 M
Net Income Ratio -0.07 -0.24 -0.04 -0.07 -0.05 -0.48 0 0.18 -0.21 0.02
EPS -1 -2.42 -0.3 -0.47 -0.26 -2.26 0.0007 0.83 -0.52 0.04
EPS Diluted -1 -2.42 -0.3 -0.47 -0.25 -2.26 0.0006 0.77 -0.52 0.04
Weighted Average Shares Out $68.86 M $60.87 M $56.53 M $54.57 M $52.33 M $49.89 M $48.31 M $44.74 M $41.44 M $40.39 M
Weighted Average Shares Out Diluted $68.86 M $60.87 M $56.53 M $54.57 M $54.00 M $49.89 M $50.77 M $48.24 M $41.44 M $42.57 M
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