Clearfield, Inc. (CLFD)

Clearfield Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	182.11	268.72	270.88	140.76	93.08	85.03
Revenue Growth (YoY)	-43.80%	-0.80%	92.45%	51.23%	9.46%	9.51%
Cost of Revenue	143.51	183.44	157.94	79.58	55.16	52.35
Gross Profit	38.6	85.28	112.95	61.18	37.92	32.69
Selling, General & Admin	49.16	47.99	49.13	35.94	29.53	27.5
Operating Expenses	49.16	47.99	49.13	35.94	29.53	27.5
Operating Income	-10.56	37.29	63.82	25.23	8.38	5.19
Interest Expense / Income	0.75	0.88	0.31	0	0	0
Other Expense / Income	-7.43	-5.21	-0.33	-0.5	-0.77	-0.74
Pretax Income	-3.89	41.61	63.83	25.73	9.16	5.93
Income Tax	-0.62	9.08	14.47	5.41	1.86	1.36
Net Income	-3.27	32.53	49.36	20.33	7.29	4.57
Net Income Growth	-	-34.09%	142.84%	178.72%	59.72%	6.82%
Shares Outstanding (Basic)	15	15	14	14	14	13
Shares Outstanding (Diluted)	15	15	14	14	14	13
Shares Change	-4.14%	7.96%	0.88%	1.03%	1.43%	-0.01%
EPS (Basic)	-0.26	2.17	3.58	1.48	0.53	0.34
EPS (Diluted)	-0.25	2.17	3.55	1.47	0.53	0.34
EPS Growth	-	-38.87%	141.50%	177.36%	55.88%	6.25%
Free Cash Flow	6.49	11.63	-8.15	8.86	4.85	12.22
Free Cash Flow Per Share	0.44	0.78	-0.59	0.65	0.35	0.91
Gross Margin	21.19%	31.74%	41.70%	43.46%	40.74%	38.44%
Operating Margin	-5.80%	13.88%	23.56%	17.93%	9.01%	6.10%
Profit Margin	-1.79%	12.11%	18.22%	14.44%	7.84%	5.37%
Free Cash Flow Margin	3.56%	4.33%	-3.01%	6.29%	5.21%	14.37%
Effective Tax Rate	-	21.82%	22.67%	21.01%	20.34%	22.95%
EBITDA	3.67	48.55	67.57	28.04	11.58	8.11
EBITDA Margin	2.01%	18.07%	24.94%	19.92%	12.44%	9.53%
Depreciation & Amortization	6.8	6.05	3.43	2.3	2.42	2.18
EBIT	-3.14	42.49	64.15	25.73	9.16	5.93
EBIT Margin	-1.72%	15.81%	23.68%	18.28%	9.84%	6.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).