Cardinal Ethanol, LLC 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
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
Revenue	350.34	502.73	546.69	404	244.72	260.67
Revenue Growth (YoY)	-31.84%	-8.04%	35.32%	65.09%	-6.12%	-2.32%
Cost of Revenue	307.57	427.01	460.31	369.37	239.43	260.63
Gross Profit	42.76	75.72	86.38	34.63	5.29	0.04
Selling, General & Admin	11.53	9.05	8.08	7.18	6.77	6.94
Operating Expenses	11.53	9.05	8.08	7.18	6.77	6.94
Operating Income	31.23	66.67	78.3	27.45	-1.48	-6.9
Interest Expense	-2.37	-	-0.04	-0.13	-0.18	-0.36
Interest & Investment Income	3.25	2.54	0.01	-	-	-
Earnings From Equity Investments	-0.28	-0.42	-0	-	-	-
Other Non Operating Income (Expenses)	0.9	1.03	7.44	-0.21	-	0.66
EBT Excluding Unusual Items	32.73	69.82	85.7	27.11	-1.66	-6.6
Pretax Income	32.73	69.82	85.7	27.11	-1.14	-6.6
Net Income	32.73	69.82	85.7	27.11	-1.14	-6.6
Net Income to Common	32.73	69.82	85.7	27.11	-1.14	-6.6
Net Income Growth	-39.82%	-18.54%	216.14%	-	-	-
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	2240.57	4780.13	5867.72	1856.08	-78.08	-451.79
EPS (Diluted)	2240.57	4780.13	5867.72	1856.08	-78.08	-451.79
EPS Growth	-39.82%	-18.54%	216.14%	-	-	-
Free Cash Flow	-31.03	55.52	83.91	28.3	2.94	3.97
Free Cash Flow Per Share	-2124.30	3801.16	5745.22	1937.67	201.28	271.85
Dividend Per Share	1100.000	2750.000	4325.000	775.000	150.000	100.000
Dividend Growth	-70.67%	-36.42%	458.07%	416.67%	50.00%	-81.82%
Gross Margin	12.21%	15.06%	15.80%	8.57%	2.16%	0.01%
Operating Margin	8.91%	13.26%	14.32%	6.79%	-0.60%	-2.65%
Profit Margin	9.34%	13.89%	15.68%	6.71%	-0.47%	-2.53%
Free Cash Flow Margin	-8.86%	11.04%	15.35%	7.00%	1.20%	1.52%
EBITDA	42.27	78.23	89.6	38.75	9.77	4.34
EBITDA Margin	12.06%	15.56%	16.39%	9.59%	3.99%	1.67%
D&A For EBITDA	11.04	11.57	11.3	11.3	11.25	11.24
EBIT	31.23	66.67	78.3	27.45	-1.48	-6.9
EBIT Margin	8.91%	13.26%	14.32%	6.79%	-0.60%	-2.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.