Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
2.710
+0.090 (3.44%)
Nov 21, 2024, 3:04 PM EST - Market open
Clean Energy Fuels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 413.4 | 425.16 | 420.16 | 255.65 | 291.72 | 344.07 | Upgrade
|
| Revenue Growth (YoY) | -4.32% | 1.19% | 64.35% | -12.37% | -15.21% | -0.68% | Upgrade
|
| Cost of Revenue | 290.49 | 343.62 | 307.74 | 215.6 | 185.41 | 212.11 | Upgrade
|
| Gross Profit | 122.91 | 81.54 | 112.42 | 40.04 | 106.31 | 131.96 | Upgrade
|
| Selling, General & Admin | 108.4 | 112.27 | 109.46 | 89.91 | 68.52 | 73.44 | Upgrade
|
| Operating Expenses | 152.91 | 157.94 | 164.13 | 135.09 | 116.2 | 123.07 | Upgrade
|
| Operating Income | -30 | -76.4 | -51.71 | -95.05 | -9.88 | 8.89 | Upgrade
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| Interest Expense | -34.35 | -22.92 | -6.31 | -4.43 | -7.35 | -7.57 | Upgrade
|
| Interest & Investment Income | 13.93 | 11.15 | 3.37 | 1.08 | 1.35 | 2.44 | Upgrade
|
| Earnings From Equity Investments | -21.62 | -12.51 | -4.82 | -0.43 | 0.54 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | 0.17 | 0.1 | 0.91 | 3.07 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | -71.86 | -100.52 | -59.37 | -97.92 | -12.28 | 4.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3.89 | 1.06 | 9.99 | Upgrade
|
| Pretax Income | -71.86 | -100.52 | -59.37 | -94.04 | -11.22 | 14.12 | Upgrade
|
| Income Tax Expense | 0.37 | -0.42 | 0.22 | 0.12 | 0.31 | 0.86 | Upgrade
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| Earnings From Continuing Operations | -72.24 | -100.1 | -59.59 | -94.16 | -11.53 | 13.26 | Upgrade
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| Minority Interest in Earnings | 0.64 | 0.6 | 0.86 | 1.01 | 1.67 | 7.16 | Upgrade
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| Net Income | -71.6 | -99.5 | -58.73 | -93.15 | -9.86 | 20.42 | Upgrade
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| Net Income to Common | -71.6 | -99.5 | -58.73 | -93.15 | -9.86 | 20.42 | Upgrade
|
| Shares Outstanding (Basic) | 223 | 223 | 222 | 213 | 201 | 205 | Upgrade
|
| Shares Outstanding (Diluted) | 223 | 223 | 222 | 213 | 201 | 206 | Upgrade
|
| Shares Change (YoY) | 0.22% | 0.22% | 4.36% | 6.21% | -2.59% | 14.02% | Upgrade
|
| EPS (Basic) | -0.32 | -0.45 | -0.26 | -0.44 | -0.05 | 0.10 | Upgrade
|
| EPS (Diluted) | -0.33 | -0.45 | -0.26 | -0.44 | -0.05 | 0.10 | Upgrade
|
| Free Cash Flow | -11.72 | -77.51 | 13.23 | 12.39 | 47.77 | -14.81 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.35 | 0.06 | 0.06 | 0.24 | -0.07 | Upgrade
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| Gross Margin | 29.73% | 19.18% | 26.76% | 15.66% | 36.44% | 38.35% | Upgrade
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| Operating Margin | -7.26% | -17.97% | -12.31% | -37.18% | -3.39% | 2.58% | Upgrade
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| Profit Margin | -17.32% | -23.40% | -13.98% | -36.44% | -3.38% | 5.94% | Upgrade
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| Free Cash Flow Margin | -2.83% | -18.23% | 3.15% | 4.85% | 16.37% | -4.30% | Upgrade
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| EBITDA | 12.71 | -32.63 | 1.27 | -51.46 | 35.3 | 54.61 | Upgrade
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| EBITDA Margin | 3.07% | -7.67% | 0.30% | -20.13% | 12.10% | 15.87% | Upgrade
|
| D&A For EBITDA | 42.71 | 43.77 | 52.97 | 43.58 | 45.18 | 45.73 | Upgrade
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| EBIT | -30 | -76.4 | -51.71 | -95.05 | -9.88 | 8.89 | Upgrade
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| EBIT Margin | -7.26% | -17.97% | -12.31% | -37.18% | -3.39% | 2.58% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 6.08% | Upgrade
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| Revenue as Reported | 413.4 | 425.16 | 420.16 | 255.65 | 291.72 | 344.07 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.