Cardinal Ethanol, LLC (CRDE)
OTCMKTS
· Delayed Price · Currency is USD
17,300
-700 (-3.89%)
At close: Sep 27, 2024
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 | 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 | 350.34 | 502.73 | 546.69 | 404 | 244.72 | 260.67 | Upgrade
|
| Revenue Growth (YoY) | -31.84% | -8.04% | 35.32% | 65.09% | -6.12% | -2.32% | Upgrade
|
| Cost of Revenue | 307.57 | 427.01 | 460.31 | 369.37 | 239.43 | 260.63 | Upgrade
|
| Gross Profit | 42.76 | 75.72 | 86.38 | 34.63 | 5.29 | 0.04 | Upgrade
|
| Selling, General & Admin | 11.53 | 9.05 | 8.08 | 7.18 | 6.77 | 6.94 | Upgrade
|
| Operating Expenses | 11.53 | 9.05 | 8.08 | 7.18 | 6.77 | 6.94 | Upgrade
|
| Operating Income | 31.23 | 66.67 | 78.3 | 27.45 | -1.48 | -6.9 | Upgrade
|
| Interest Expense | -2.37 | - | -0.04 | -0.13 | -0.18 | -0.36 | Upgrade
|
| Interest & Investment Income | 3.25 | 2.54 | 0.01 | - | - | - | Upgrade
|
| Earnings From Equity Investments | -0.28 | -0.42 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.9 | 1.03 | 7.44 | -0.21 | - | 0.66 | Upgrade
|
| EBT Excluding Unusual Items | 32.73 | 69.82 | 85.7 | 27.11 | -1.66 | -6.6 | Upgrade
|
| Pretax Income | 32.73 | 69.82 | 85.7 | 27.11 | -1.14 | -6.6 | Upgrade
|
| Net Income | 32.73 | 69.82 | 85.7 | 27.11 | -1.14 | -6.6 | Upgrade
|
| Net Income to Common | 32.73 | 69.82 | 85.7 | 27.11 | -1.14 | -6.6 | Upgrade
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| Net Income Growth | -39.82% | -18.54% | 216.14% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 2240.57 | 4780.13 | 5867.72 | 1856.08 | -78.08 | -451.79 | Upgrade
|
| EPS (Diluted) | 2240.57 | 4780.13 | 5867.72 | 1856.08 | -78.08 | -451.79 | Upgrade
|
| EPS Growth | -39.82% | -18.54% | 216.14% | - | - | - | Upgrade
|
| Free Cash Flow | -31.03 | 55.52 | 83.91 | 28.3 | 2.94 | 3.97 | Upgrade
|
| Free Cash Flow Per Share | -2124.30 | 3801.16 | 5745.22 | 1937.67 | 201.27 | 271.85 | Upgrade
|
| Dividend Per Share | 1100.000 | 2750.000 | 4325.000 | 775.000 | 150.000 | 100.000 | Upgrade
|
| Dividend Growth | -70.67% | -36.42% | 458.06% | 416.67% | 50.00% | -81.82% | Upgrade
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| Gross Margin | 12.21% | 15.06% | 15.80% | 8.57% | 2.16% | 0.01% | Upgrade
|
| Operating Margin | 8.91% | 13.26% | 14.32% | 6.79% | -0.61% | -2.65% | Upgrade
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| Profit Margin | 9.34% | 13.89% | 15.68% | 6.71% | -0.47% | -2.53% | Upgrade
|
| Free Cash Flow Margin | -8.86% | 11.04% | 15.35% | 7.01% | 1.20% | 1.52% | Upgrade
|
| EBITDA | 42.27 | 78.23 | 89.6 | 38.75 | 9.77 | 4.34 | Upgrade
|
| EBITDA Margin | 12.06% | 15.56% | 16.39% | 9.59% | 3.99% | 1.66% | Upgrade
|
| D&A For EBITDA | 11.04 | 11.57 | 11.3 | 11.3 | 11.25 | 11.24 | Upgrade
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| EBIT | 31.23 | 66.67 | 78.3 | 27.45 | -1.48 | -6.9 | Upgrade
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| EBIT Margin | 8.91% | 13.26% | 14.32% | 6.79% | -0.61% | -2.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.