Clean Energy Fuels Corp. (CLNE)

Clean Energy Fuels Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	425.16	420.16	255.65	291.72	344.07
Revenue Growth (YoY)	1.19%	64.35%	-12.37%	-15.21%	-0.68%
Cost of Revenue	343.62	307.74	215.6	185.41	212.11
Gross Profit	81.54	112.42	40.04	106.31	131.96
Selling, General & Admin	112.27	109.46	89.91	68.52	73.44
Other Operating Expenses	45.67	54.67	45.18	47.64	48.59
Operating Expenses	157.94	164.13	135.09	116.16	122.03
Operating Income	-76.4	-51.71	-95.05	-9.84	9.93
Interest Expense / Income	22.92	6.31	4.43	7.35	7.57
Other Expense / Income	0.6	0.5	-6.45	-7.64	-18.93
Pretax Income	-99.92	-58.51	-93.03	-9.56	21.28
Income Tax	-0.42	0.22	0.12	0.31	0.86
Net Income	-99.5	-58.73	-93.15	-9.86	20.42
Shares Outstanding (Basic)	223	222	213	201	205
Shares Outstanding (Diluted)	223	222	213	201	206
Shares Change	0.22%	4.36%	6.21%	-2.59%	14.02%
EPS (Basic)	-0.45	-0.26	-0.44	-0.05	0.10
EPS (Diluted)	-0.45	-0.26	-0.44	-0.05	0.10
Free Cash Flow	-77.24	13.59	15.33	52.44	-7.04
Free Cash Flow Per Share	-0.35	0.06	0.07	0.26	-0.03
Gross Margin	19.18%	26.76%	15.66%	36.44%	38.35%
Operating Margin	-17.97%	-12.31%	-37.18%	-3.37%	2.89%
Profit Margin	-23.40%	-13.98%	-36.44%	-3.38%	5.94%
Free Cash Flow Margin	-18.17%	3.23%	6.00%	17.98%	-2.05%
Effective Tax Rate	-	-	-	-	4.03%
EBITDA	-24.47	5.87	-40.47	48.23	81.71
EBITDA Margin	-5.76%	1.40%	-15.83%	16.53%	23.75%
Depreciation & Amortization	52.53	58.07	48.13	50.44	52.86
EBIT	-77	-52.21	-88.6	-2.21	28.85
EBIT Margin	-18.11%	-12.42%	-34.66%	-0.76%	8.39%

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).