Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
35.93
-0.19 (-0.53%)
Oct 31, 2024, 4:00 PM EDT - Market closed
Clearfield Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 169.62 | 268.72 | 270.88 | 140.76 | 93.08 | 85.03 | Upgrade
|
| Revenue Growth (YoY) | -45.99% | -0.80% | 92.45% | 51.23% | 9.46% | 9.51% | Upgrade
|
| Cost of Revenue | 139.4 | 183.44 | 157.94 | 79.58 | 55.16 | 52.35 | Upgrade
|
| Gross Profit | 30.22 | 85.28 | 112.95 | 61.18 | 37.92 | 32.69 | Upgrade
|
| Selling, General & Admin | 48.71 | 47.99 | 49.13 | 35.94 | 29.53 | 27.5 | Upgrade
|
| Operating Expenses | 48.71 | 47.99 | 49.13 | 35.94 | 29.53 | 27.5 | Upgrade
|
| Operating Income | -18.49 | 37.29 | 63.82 | 25.23 | 8.38 | 5.19 | Upgrade
|
| Interest Expense | -0.71 | -0.88 | -0.31 | - | - | - | Upgrade
|
| Interest & Investment Income | 7.53 | 5.21 | 0.33 | 0.5 | 0.77 | 0.74 | Upgrade
|
| EBT Excluding Unusual Items | -11.67 | 41.61 | 63.83 | 25.73 | 9.16 | 5.93 | Upgrade
|
| Pretax Income | -11.67 | 41.61 | 63.83 | 25.73 | 9.16 | 5.93 | Upgrade
|
| Income Tax Expense | -2.74 | 9.08 | 14.47 | 5.41 | 1.86 | 1.36 | Upgrade
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| Net Income | -8.93 | 32.53 | 49.36 | 20.33 | 7.29 | 4.57 | Upgrade
|
| Net Income to Common | -8.93 | 32.53 | 49.36 | 20.33 | 7.29 | 4.57 | Upgrade
|
| Net Income Growth | - | -34.09% | 142.84% | 178.72% | 59.72% | 6.82% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 14 | 14 | 14 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 14 | 14 | 14 | 13 | Upgrade
|
| Shares Change (YoY) | 1.10% | 7.96% | 0.88% | 1.03% | 1.43% | -0.01% | Upgrade
|
| EPS (Basic) | -0.60 | 2.17 | 3.58 | 1.48 | 0.53 | 0.34 | Upgrade
|
| EPS (Diluted) | -0.60 | 2.17 | 3.55 | 1.47 | 0.53 | 0.34 | Upgrade
|
| EPS Growth | - | -38.87% | 141.50% | 177.36% | 56.03% | 6.71% | Upgrade
|
| Free Cash Flow | 7.53 | 11.63 | -8.15 | 8.86 | 4.85 | 12.22 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.77 | -0.59 | 0.64 | 0.36 | 0.91 | Upgrade
|
| Gross Margin | 17.81% | 31.74% | 41.70% | 43.46% | 40.74% | 38.44% | Upgrade
|
| Operating Margin | -10.90% | 13.88% | 23.56% | 17.93% | 9.01% | 6.10% | Upgrade
|
| Profit Margin | -5.26% | 12.11% | 18.22% | 14.44% | 7.84% | 5.37% | Upgrade
|
| Free Cash Flow Margin | 4.44% | 4.33% | -3.01% | 6.29% | 5.21% | 14.37% | Upgrade
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| EBITDA | -11.37 | 43.34 | 67.24 | 27.54 | 10.81 | 7.37 | Upgrade
|
| EBITDA Margin | -6.70% | 16.13% | 24.82% | 19.56% | 11.61% | 8.66% | Upgrade
|
| D&A For EBITDA | 7.12 | 6.05 | 3.43 | 2.3 | 2.42 | 2.18 | Upgrade
|
| EBIT | -18.49 | 37.29 | 63.82 | 25.23 | 8.38 | 5.19 | Upgrade
|
| EBIT Margin | -10.90% | 13.88% | 23.56% | 17.93% | 9.01% | 6.10% | Upgrade
|
| Effective Tax Rate | - | 21.82% | 22.67% | 21.01% | 20.34% | 22.95% | Upgrade
|
| Advertising Expenses | - | 0.61 | 0.54 | 0.44 | 0.3 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.