Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
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50
CLNE Quote, Financials, Valuation and Earnings
Last price:
$3.01
Seasonality move
:
11.07%
Day range:
$2.97 - $3.10
52-week range:
$2.17 - $3.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.63x
P/B ratio:
0.93x
Volume:
2.8M
Avg. volume:
2.2M
1-year change:
-16.34%
Market cap:
$674.8M
Revenue:
$425.2M
EPS (TTM):
-$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $344.1M | $291.7M | $255.6M | $420.2M | $425.2M | |
| Revenue Growth (YoY) | -0.68% | -15.21% | -12.37% | 64.35% | 1.19% | |
| Cost of Revenues | $261.7M | $233.1M | $260.8M | $362.4M | $389.3M | |
| Gross Profit | $82.3M | $58.6M | -$5.1M | $57.7M | $35.9M | |
| Gross Profit Margin | 23.93% | 20.1% | -2.01% | 13.74% | 8.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.4M | $68.5M | $89.9M | $109.5M | $112.3M | |
| Other Inc / (Exp) | $10.4M | $4.7M | $4.4M | -$4.7M | -$12.3M | |
| Operating Expenses | $73.4M | $68.5M | $89.9M | $109.5M | $112.3M | |
| Operating Income | $8.9M | -$9.9M | -$95M | -$51.7M | -$76.4M | |
| Net Interest Expenses | $5.1M | $6M | $3.3M | $2.9M | $11.8M | |
| EBT. Incl. Unusual Items | $14.1M | -$11.2M | -$94M | -$59.4M | -$100.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $858K | $309K | $119K | $220K | -$423K | |
| Net Income to Company | $13.3M | -$11.5M | -$94.2M | -$59.6M | -$100.1M | |
| Minority Interest in Earnings | $7.2M | $1.7M | $1M | $857K | $601K | |
| Net Income to Common Excl Extra Items | $20.4M | -$9.9M | -$93.1M | -$58.7M | -$99.5M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.05 | -$0.44 | -$0.26 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.05 | -$0.44 | -$0.26 | -$0.45 | |
| Weighted Average Basic Share | $204.6M | $200.7M | $213.1M | $222.4M | $222.9M | |
| Weighted Average Diluted Share | $206M | $200.7M | $213.1M | $222.4M | $222.9M | |
| EBITDA | $71.3M | $43.8M | -$44.4M | $1.6M | -$31.9M | |
| EBIT | $21.7M | -$3.9M | -$89.6M | -$53.1M | -$77.6M | |
| Revenue (Reported) | $344.1M | $291.7M | $255.6M | $420.2M | $425.2M | |
| Operating Income (Reported) | $8.9M | -$9.9M | -$95M | -$51.7M | -$76.4M | |
| Operating Income (Adjusted) | $21.7M | -$3.9M | -$89.6M | -$53.1M | -$77.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.9M | $86.1M | $125.7M | $95.6M | $104.9M | |
| Revenue Growth (YoY) | -4.77% | 21.46% | 45.99% | -23.96% | 9.74% | |
| Cost of Revenues | $57M | $66.9M | $107.8M | $87.8M | $84.5M | |
| Gross Profit | $13.9M | $19.2M | $17.9M | $7.8M | $20.3M | |
| Gross Profit Margin | 19.54% | 22.3% | 14.22% | 8.11% | 19.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $22.3M | $26.5M | $29.1M | $28.9M | |
| Other Inc / (Exp) | $908K | -$293K | -$703K | -$3.3M | -$5M | |
| Operating Expenses | $16.6M | $22.3M | $26.5M | $29.1M | $28.9M | |
| Operating Income | -$2.8M | -$3.1M | -$8.6M | -$21.4M | -$8.5M | |
| Net Interest Expenses | $582K | $704K | -- | $1.3M | $4.8M | |
| EBT. Incl. Unusual Items | -$2.5M | -$4.1M | -$9M | -$26M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79K | $60K | $106K | -$47K | $50K | |
| Net Income to Company | -$2.5M | -$4.2M | -$9.1M | -$25.9M | -$18.3M | |
| Minority Interest in Earnings | $268K | $224K | $115K | $137K | $147K | |
| Net Income to Common Excl Extra Items | -$2.3M | -$3.9M | -$9M | -$25.8M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.04 | -$0.12 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.04 | -$0.12 | -$0.08 | |
| Weighted Average Basic Share | $198.8M | $223M | $222.2M | $223M | $223.4M | |
| Weighted Average Diluted Share | $198.8M | $223M | $222.2M | $223M | $223.4M | |
| EBITDA | $10.3M | $8M | $12.2M | -$8.7M | $1.4M | |
| EBIT | -$1.5M | -$3.1M | -$8.3M | -$22.1M | -$9.9M | |
| Revenue (Reported) | $70.9M | $86.1M | $125.7M | $95.6M | $104.9M | |
| Operating Income (Reported) | -$2.8M | -$3.1M | -$8.6M | -$21.4M | -$8.5M | |
| Operating Income (Adjusted) | -$1.5M | -$3.1M | -$8.3M | -$22.1M | -$9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $336.4M | $238.7M | $398.3M | $432.1M | $413.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.5M | $247.9M | $339.5M | $397.2M | $335M | |
| Gross Profit | $95.9M | -$9.2M | $58.8M | $34.9M | $78.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.2M | $82.1M | $105.5M | $115.9M | $108.4M | |
| Other Inc / (Exp) | $12.2M | $1.9M | $575K | -$8.2M | -$21.4M | |
| Operating Expenses | $71.2M | $82.1M | $105.5M | $115.9M | $108.4M | |
| Operating Income | $24.6M | -$91.3M | -$46.7M | -$81M | -$30M | |
| Net Interest Expenses | $5.4M | $4.7M | $3.4M | $4.8M | $20.4M | |
| EBT. Incl. Unusual Items | $31.4M | -$94.1M | -$49.5M | -$94M | -$71.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $899K | $273K | $143K | -$169K | $373K | |
| Net Income to Company | $30.5M | -$94.4M | -$49.6M | -$93.8M | -$72.2M | |
| Minority Interest in Earnings | $3.2M | $1.1M | $852K | $687K | $638K | |
| Net Income to Common Excl Extra Items | $33.8M | -$93.3M | -$48.8M | -$93.1M | -$71.6M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.45 | -$0.22 | -$0.42 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.45 | -$0.22 | -$0.42 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $86.7M | -$42.2M | $9.4M | -$32.4M | $7M | |
| EBIT | $38.6M | -$88.4M | -$44.1M | -$79.6M | -$37.5M | |
| Revenue (Reported) | $336.4M | $238.7M | $398.3M | $432.1M | $413.4M | |
| Operating Income (Reported) | $24.6M | -$91.3M | -$46.7M | -$81M | -$30M | |
| Operating Income (Adjusted) | $38.6M | -$88.4M | -$44.1M | -$79.6M | -$37.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.8M | $163.7M | $306.4M | $318.3M | $306.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.5M | $187.3M | $266.1M | $300.8M | $246.5M | |
| Gross Profit | $44.3M | -$23.6M | $40.4M | $17.5M | $60M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.8M | $65.4M | $80.9M | $87.3M | $83.4M | |
| Other Inc / (Exp) | $3.1M | $246K | -$3.5M | -$7M | -$16.1M | |
| Operating Expenses | $51.8M | $65.4M | $80.9M | $87.3M | $83.4M | |
| Operating Income | -$7.5M | -$89M | -$40.6M | -$69.8M | -$23.4M | |
| Net Interest Expenses | $4M | $2.6M | $3.1M | $4.6M | $13.2M | |
| EBT. Incl. Unusual Items | -$8.4M | -$91.4M | -$46.8M | -$81.4M | -$52.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235K | $199K | $223K | -$166K | $630K | |
| Net Income to Company | -$8.7M | -$91.6M | -$47M | -$81.3M | -$53.4M | |
| Minority Interest in Earnings | $1.4M | $784K | $627K | $457K | $494K | |
| Net Income to Common Excl Extra Items | -$7.3M | -$90.8M | -$46.4M | -$80.8M | -$52.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.44 | -$0.21 | -$0.36 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.44 | -$0.21 | -$0.36 | -$0.23 | |
| Weighted Average Basic Share | $604.4M | $629.1M | $667.2M | $668.6M | $669.9M | |
| Weighted Average Diluted Share | $605.5M | $629.1M | $667.2M | $668.6M | $669.9M | |
| EBITDA | $32.3M | -$53.7M | $161K | -$33.9M | $5.1M | |
| EBIT | -$3.4M | -$87.9M | -$42.3M | -$68.8M | -$28.7M | |
| Revenue (Reported) | $216.8M | $163.7M | $306.4M | $318.3M | $306.5M | |
| Operating Income (Reported) | -$7.5M | -$89M | -$40.6M | -$69.8M | -$23.4M | |
| Operating Income (Adjusted) | -$3.4M | -$87.9M | -$42.3M | -$68.8M | -$28.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $109M | $99.4M | $124M | $104.9M | |
| Short Term Investments | $56.9M | $29.5M | $129.7M | $139.6M | $158.2M | |
| Accounts Receivable, Net | $61.8M | $61.8M | $87.4M | $91.4M | $98.4M | |
| Inventory | $29.9M | $28.1M | $31.3M | $37.1M | $45.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1M | $9.4M | $37.6M | $60.6M | $41.5M | |
| Total Current Assets | $293.8M | $263M | $409.9M | $471.7M | $470.2M | |
| Property Plant And Equipment | $352.5M | $316.9M | $304.3M | $316.7M | $424.1M | |
| Long-Term Investments | $26.3M | $28M | $109.8M | $193.3M | $258.8M | |
| Goodwill | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | |
| Other Intangibles | $1.2M | $464K | $5.5M | $5.9M | $6.4M | |
| Other Long-Term Assets | $35.6M | $38.3M | $63.2M | $30.5M | $35.7M | |
| Total Assets | $777.1M | $715M | $957.1M | $1.1B | $1.3B | |
| Accounts Payable | $27.4M | $17.3M | $24.4M | $44.4M | $57M | |
| Accrued Expenses | $61.6M | $45M | $69.7M | $85M | $86.2M | |
| Current Portion Of Long-Term Debt | $56M | $3.6M | $12.8M | $93K | $38K | |
| Current Portion Of Capital Lease Obligations | $4M | $3.7M | $4.4M | $5.2M | $8.4M | |
| Other Current Liabilities | $206K | $283K | $2.8M | $2.4M | $1.9M | |
| Total Current Liabilities | $162.6M | $79.8M | $125.9M | $148.1M | $163.8M | |
| Long-Term Debt | $32.9M | $82.1M | $23.2M | $145.5M | $261.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $234.1M | $192.2M | $201.7M | $354.9M | $525.8M | |
| Common Stock | $20K | $20K | $22K | $22K | $22K | |
| Other Common Equity Adj | -$1.6M | -$209K | -$1.6M | -$3.7M | -$2.1M | |
| Common Equity | $533.4M | $513.5M | $747.1M | $720M | $726.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.6M | $9.3M | $8.3M | $7.5M | $6.9M | |
| Total Equity | $543M | $522.9M | $755.4M | $727.5M | $733.6M | |
| Total Liabilities and Equity | $777.1M | $715M | $957.1M | $1.1B | $1.3B | |
| Cash and Short Terms | $106.1M | $138.5M | $229.2M | $263.5M | $263.1M | |
| Total Debt | $88.9M | $85.7M | $36.1M | $145.6M | $261.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.6M | $139.9M | $23.1M | $25.1M | $117M | |
| Short Term Investments | $530K | $120.2M | $111M | $149.3M | $126.6M | |
| Accounts Receivable, Net | $52.9M | $71.2M | $92.2M | $87.6M | $93M | |
| Inventory | $28.8M | $29.3M | $35.9M | $40.5M | $45.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5M | $23.7M | $58.3M | $52.1M | $28.3M | |
| Total Current Assets | $208.8M | $397.8M | $355.6M | $393M | $442.4M | |
| Property Plant And Equipment | $324.7M | $305.5M | $294M | $380.9M | $447.5M | |
| Long-Term Investments | $26M | $77M | $193.4M | $193.8M | $250.7M | |
| Goodwill | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | |
| Other Intangibles | $627K | $24K | $5.9M | $6.4M | $6.4M | |
| Other Long-Term Assets | $32.5M | $72.8M | $28.2M | $26.6M | $33.2M | |
| Total Assets | $663.4M | $917.5M | $941.4M | $1.1B | $1.2B | |
| Accounts Payable | $17.1M | $17.4M | $31M | $48.8M | $31.5M | |
| Accrued Expenses | $42.7M | $53.4M | $76.6M | $74.2M | $87.2M | |
| Current Portion Of Long-Term Debt | $6.1M | $11.1M | $4.2M | $38K | $44K | |
| Current Portion Of Capital Lease Obligations | $4.2M | $4.1M | $4.9M | $6.6M | $9.6M | |
| Other Current Liabilities | $941K | $87K | $3.9M | $3.7M | -- | |
| Total Current Liabilities | $79.3M | $95.4M | $134.1M | $145.8M | $144.5M | |
| Long-Term Debt | $29M | $25.9M | $24.4M | $144.9M | $264M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.9M | $162.5M | $212.7M | $373.3M | $513.3M | |
| Common Stock | $20K | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | -$1.8M | -$1.2M | -$4.9M | -$3.3M | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.6M | $8.6M | $7.7M | $7M | $6.4M | |
| Total Equity | $523.5M | $754.9M | $728.7M | $691.6M | $731.1M | |
| Total Liabilities and Equity | $663.4M | $917.5M | $941.4M | $1.1B | $1.2B | |
| Cash and Short Terms | $92.1M | $260.1M | $134.1M | $174.4M | $243.5M | |
| Total Debt | $35.2M | $37M | $28.6M | $145M | $264.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | -$11.5M | -$94.2M | -$59.6M | -$100.1M | |
| Depreciation & Amoritzation | $49.6M | $47.7M | $45.2M | $54.7M | $45.7M | |
| Stock-Based Compensation | $3.9M | $3M | $98.6M | $50.8M | $83.9M | |
| Change in Accounts Receivable | -$63.4M | $53.8M | -$24.3M | -$1.1M | -$7.7M | |
| Change in Inventories | $3.4M | $108K | -$5.7M | -$9.3M | -$11.4M | |
| Cash From Operations | $12.3M | $61M | $41.3M | $66.7M | $43.8M | |
| Capital Expenditures | $27.1M | $13.3M | $28.9M | $53.5M | $121.3M | |
| Cash Acquisitions | -- | -$650K | -$78.9M | -$89.7M | -$70.2M | |
| Cash From Investing | -$1.5M | $24.2M | -$207.7M | -$148.5M | -$202M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.3M | $65.9M | $5.9M | $161.6M | $300.3M | |
| Long-Term Debt Repaid | -$7.8M | -$70.4M | -$52.2M | -$51.7M | -$151.1M | |
| Repurchase of Common Stock | -- | -$14.6M | -$2.9M | -$6.1M | -- | |
| Other Financing Activities | -$123K | -$1.2M | -$2.4M | -$3.5M | -$10.2M | |
| Cash From Financing | $7.7M | -$18.7M | $152.8M | $101.6M | $139.1M | |
| Beginning Cash (CF) | $34.6M | $53.2M | $120M | $106.5M | $126M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.5M | $66.6M | -$13.5M | $19.8M | -$19.1M | |
| Ending Cash (CF) | $53.2M | $120M | $106.5M | $126M | $107M | |
| Levered Free Cash Flow | -$14.8M | $47.8M | $12.4M | $13.2M | -$77.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$4.2M | -$9.1M | -$25.9M | -$18.3M | |
| Depreciation & Amoritzation | $11.7M | $11.1M | $20.5M | $13.4M | $11.4M | |
| Stock-Based Compensation | $708K | $5.6M | $12.9M | $22.9M | $18.6M | |
| Change in Accounts Receivable | -$11.3M | -$2.7M | -$38.2M | -$23.6M | -$5.1M | |
| Change in Inventories | $219K | -$2.5M | -$3.1M | -$2.5M | $3.5M | |
| Cash From Operations | $3.4M | $19.9M | -$510K | $7.7M | $21.4M | |
| Capital Expenditures | $3.6M | $12.3M | $11.6M | $27.2M | $24.7M | |
| Cash Acquisitions | -$150K | -- | -$38.1M | $2M | -$1.3M | |
| Cash From Investing | $13.7M | -$11.4M | -$30.3M | -$34.7M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | $300K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$1.8M | -$3.9M | -$258K | -$309K | |
| Repurchase of Common Stock | -$3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -$93K | -$418K | -$651K | |
| Cash From Financing | -$4.7M | -$2.5M | -$3.2M | -$836K | -$953K | |
| Beginning Cash (CF) | $83.2M | $141M | $57.5M | $55.2M | $125.1M | |
| Foreign Exchange Rate Adjustment | $80K | -$147K | -$346K | -$258K | $86K | |
| Additions / Reductions | $12.4M | $6M | -$34M | -$27.8M | -$6.2M | |
| Ending Cash (CF) | $95.6M | $146.9M | $23.1M | $27.1M | $119M | |
| Levered Free Cash Flow | -$268K | $7.6M | -$12.2M | -$19.4M | -$3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | -$94.4M | -$49.6M | -$93.8M | -$72.2M | |
| Depreciation & Amoritzation | $48M | $46.2M | $53.5M | $47.1M | $44.5M | |
| Stock-Based Compensation | $3.3M | $90.9M | $44.4M | $77.3M | $72.3M | |
| Change in Accounts Receivable | -$4.8M | -$9.3M | -$42.9M | $11M | -$1.6M | |
| Change in Inventories | $1.1M | -$3.6M | -$10.1M | -$7.7M | -$6.6M | |
| Cash From Operations | $60.8M | $40.8M | $40.2M | $35.8M | $85.7M | |
| Capital Expenditures | $24.8M | $23.5M | $42.7M | $104.5M | $97.4M | |
| Cash Acquisitions | -$150K | -$51.2M | -$118M | -$2.4M | -$68.3M | |
| Cash From Investing | $56.3M | -$194.9M | -$146.6M | -$144.6M | -$135.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9M | $71.4M | $14M | -- | -- | |
| Long-Term Debt Repaid | -$57.7M | -$66.4M | -$22.3M | -$31.4M | -$151.2M | |
| Repurchase of Common Stock | -$13.7M | -$984K | -$9M | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -$4.1M | -$6.8M | |
| Cash From Financing | -$59.1M | $205.1M | -$17M | $112.6M | $142.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58M | $51M | -$123.4M | $3.8M | $91.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36M | $17.3M | -$2.5M | -$68.7M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$91.6M | -$47M | -$81.3M | -$53.4M | |
| Depreciation & Amoritzation | $35.7M | $34.2M | $42.5M | $35M | $33.8M | |
| Stock-Based Compensation | $2.5M | $90.5M | $36.2M | $62.8M | $51.1M | |
| Change in Accounts Receivable | $62.6M | -$520K | -$19.1M | -$7M | -$927K | |
| Change in Inventories | $437K | -$3.3M | -$7.6M | -$6M | -$1.2M | |
| Cash From Operations | $53.1M | $32.8M | $31.7M | $783K | $42.7M | |
| Capital Expenditures | $10M | $20.2M | $34M | $85M | $61.2M | |
| Cash Acquisitions | -$150K | -$50.7M | -$89.7M | -$2.4M | -$411K | |
| Cash From Investing | $57.3M | -$161.8M | -$100.7M | -$96.7M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300K | $5.9M | $14M | $255K | -- | |
| Long-Term Debt Repaid | -$55M | -$51.1M | -$21.2M | -$870K | -$934K | |
| Repurchase of Common Stock | -$13.7M | -- | -$6.1M | -- | -- | |
| Other Financing Activities | -- | -$3.1M | -$2M | -$2.6M | $798K | |
| Cash From Financing | -$67.9M | $155.9M | -$13.9M | -$3M | -$93K | |
| Beginning Cash (CF) | $209.9M | $384.7M | $271.9M | $347.9M | $323.5M | |
| Foreign Exchange Rate Adjustment | -$119K | $20K | -$412K | $126K | -$28K | |
| Additions / Reductions | $42.5M | $26.9M | -$82.9M | -$99M | $12.1M | |
| Ending Cash (CF) | $252.3M | $411.7M | $188.6M | $249.1M | $335.6M | |
| Levered Free Cash Flow | $43.1M | $12.6M | -$2.3M | -$84.2M | -$18.4M | |
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Financial Ratios
CLNE
Sector
P/E ratio
--
10.34x
PEG ratio
-3.00x
0.02x
P/B ratio
0.93x
1.10x
Price / LTM sales
1.63x
0.98x
Growth Metrics
CLNE
Sector
Revenue growth
9.74%
-3.54%
Earnings growth
--
-5.45%
Revenue (5-year growth)
4.18%
7.19%
Earnings forecast
-$0.01
$0.27
Profitability
CLNE
Sector
Profitability FY 2023
$35.9M
$140.2M
Return on invested capital
-7.44%
5%
Return on assets
-5.92%
3.7%
Return on equity
-9.9%
7.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
CLNE
Sector
Total cash
$243.5M
$14.8M
Short term investments
$158.2M
$5.5M
Total assets
$1.3B
$438.2M
Long term debt
$264.1M
$123M
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